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Andromeda Capital Portfolio holdings
AUM
$31.8M
1-Year Est. Return
52.44%
This Fund
S&P 500
This Quarter
Est. Return
+1.65%
1 Year Est. Return
+52.44%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.7B
AUM Growth
+$266M
(+19%)
Cap. Flow
+$272M
Cap. Flow
% of AUM
16.02%
Top 10 Holdings %
Top 10 Hldgs %
26.64%
Holding
401
New
286
Increased
27
Reduced
22
Closed
61
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
TWC
TIME WARNER CABLE INC NEW COM STK
TWC
|
+$27.2M |
| 2 |
TRW
TRW AUTOMOTIVE HOLDINGS CORP
TRW
|
+$25.1M |
| 3 |
Kinder Morgan
KMI
|
+$14.8M |
| 4 |
Capri Holdings
CPRI
|
+$8.99M |
| 5 |
PARA
Paramount Global Class B
PARA
|
+$8.35M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Lamar Advertising Co
LAMR
|
+$21.8M |
| 2 |
Cheniere Energy
LNG
|
+$11M |
| 3 |
HES
Hess
HES
|
+$10.1M |
| 4 |
Comcast
CMCSA
|
+$9.92M |
| 5 |
FDO
FAMILY DOLLAR STORES
FDO
|
+$7.18M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Discretionary | 4.49% |
| 2 | Communication Services | 4.21% |
| 3 | Energy | 2.76% |
| 4 | Technology | 2.17% |
| 5 | Healthcare | 1.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
226
CALL
Host Hotels & Resorts
HST
$17.1B
| $1.07M | 0.06% |
+50,000
| New | +$1.11M |
|
227
CNX Resources
CNX
$4.78B
| $1.06M | 0.06% |
+33,720
| New | +$1.13M |
|
228
CF Industries
CF
$18.4B
| $1.06M | 0.06% |
+19,025
| New | +$966K |
|
|
AGN
229
DELISTED
Allergan plc
AGN
| $1.06M | 0.06% |
+4,384
| New | +$981K |
|
230
Cemex
CX
$17.6B
| $1.05M | 0.06% |
+90,888
| New | +$1.06M |
|
231
PUT
PVH
PVH
$3.84B
| $1.05M | 0.06% |
+8,700
| New | +$1.02M |
|
|
232
PUT
CNX Resources
CNX
$4.78B
| $1.04M | 0.06% |
+33,000
| New | +$1.11M |
|
|
CPWR
233
DELISTED
COMPUWARE CORP
CPWR
| $1M | 0.06% |
98,375
-265,022
| -73% | -$2.49M |
|
234
Electronic Arts
EA
$52.4B
| $997K | 0.06% |
+28,000
| New | +$1.02M |
|
|
CS
235
DELISTED
Credit Suisse Group
CS
| $995K | 0.06% |
+36,000
| New | +$1.01M |
|
236
CALL
Deere & Co
DE
$168B
| $984K | 0.06% |
+12,000
| New | +$1.03M |
|
|
GG
237
DELISTED
Goldcorp Inc
GG
| $967K | 0.06% |
+42,000
| New | +$1.13M |
|
238
Autodesk
ADSK
$47.7B
| $953K | 0.06% |
+17,296
| New | +$948K |
|
|
YELL
239
CALL
DELISTED
Yellow Corporation Common Stock
YELL
| $947K | 0.06% |
+46,600
| New | +$1.11M |
|
|
TUP
240
PUT
DELISTED
Tupperware Brands Corporation
TUP
| $946K | 0.06% |
+13,700
| New | +$1.04M |
|
|
XLNX
241
DELISTED
Xilinx Inc
XLNX
| $919K | 0.05% |
+21,700
| New | +$948K |
|
242
Perrigo
PRGO
$1.42B
| $916K | 0.05% |
+6,100
| New | +$910K |
|
243
CALL
Sony
SONY
$130B
| $902K | 0.05% |
+250,000
| New | +$900K |
|
|
BRCD
244
DELISTED
Brocade Communications Systems, Inc. NEW
BRCD
| $874K | 0.05% |
+80,400
| New | +$783K |
|
245
TripAdvisor
TRIP
$1.67B
| $850K | 0.05% |
+9,297
| New | +$920K |
|
|
246
PVH
PVH
$3.84B
| $848K | 0.05% |
+6,999
| New | +$820K |
|
247
CALL
Molson Coors Class B
TAP
$7.77B
| $774K | 0.05% |
+10,400
| New | +$759K |
|
|
IPG
248
DELISTED
Interpublic Group of Companies
IPG
| $769K | 0.05% |
+41,996
| New | +$814K |
|
249
CALL
United Parks & Resorts
PRKS
$2.12B
| $769K | 0.05% |
+40,000
| New | +$954K |
|
|
250
PUT
United Parks & Resorts
PRKS
$2.12B
| $769K | 0.05% |
+40,000
| New | +$954K |
|
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Andromeda Capital's Q3 2014 Portfolio in Review
As of Q3 2014, Andromeda Capital held 401 positions worth $1.7B, up 19% from $1.43B the previous quarter. Its ten largest holdings account for 27% of the portfolio.
Andromeda Capital deployed $272M of net new capital in Q3 2014, opening 286 new positions and adding to 27 existing holdings. Its largest new stake was TRW AUTOMOTIVE HOLDINGS CORP: 250,410 shares worth $25.4M.
By sector, the portfolio is most concentrated in Consumer Discretionary at 4.5% of assets, up from 0.55% a quarter earlier, followed by Communication Services and Energy.
On the sell side, the largest reduction was Cheniere Energy, an estimated $11M trimmed.
- Andromeda Capital's largest Q3 2014 buy was TRW AUTOMOTIVE HOLDINGS CORP: 250,410 shares worth $25.4M.
- Andromeda Capital added most to TIME WARNER CABLE INC NEW COM STK in Q3 2014, an estimated $27.2M increase.
- Andromeda Capital's biggest Q3 2014 reduction was Cheniere Energy, cutting an estimated $11M.
- Andromeda Capital fully exited Lamar Advertising Co in Q3 2014, selling an estimated $21.8M.
- Andromeda Capital's ten largest holdings make up 27% of its $1.7B portfolio in Q3 2014.
- Andromeda Capital opened 286 new positions and closed 61 in Q3 2014.
- Andromeda Capital's portfolio value rose 19% quarter-over-quarter to $1.7B.
Based on Andromeda Capital's 13F filing for Q3 2014, filed 14 Nov 2014.