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AC

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
Cap. Flow
+$272M
Cap. Flow %
16.02%
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
KMI icon
Kinder Morgan
KMI
+$14.8M
4
CPRI icon
Capri Holdings
CPRI
+$8.99M
5
PARA
Paramount Global Class B
PARA
+$8.35M

Top Sells

Rank Stock Value
1
LAMR icon
Lamar Advertising Co
LAMR
+$21.8M
2
LNG icon
Cheniere Energy
LNG
+$11M
3
HES
Hess
HES
+$10.1M
4
CMCSA icon
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
OWW
251
DELISTED
ORBITZ WORLDWIDE, INC
OWW
$748K 0.04%
+95,000
New +$814K
F icon
252
CALL
Ford
F
$57.6B
$740K 0.04%
+50,000
New +$854K
CNP icon
253
CenterPoint Energy
CNP
$28.9B
$739K 0.04%
+30,200
New +$743K
HUM icon
254
Humana
HUM
$46B
$677K 0.04%
+5,196
New +$660K
GRMN
255
PUT
Garmin
GRMN
$46.8B
$665K 0.04%
+12,800
New +$710K
JNPR
256
PUT
DELISTED
Juniper Networks
JNPR
$665K 0.04%
+30,000
New +$703K
BYI
257
CALL
DELISTED
BALLY TECHNOLOGIES, INC.
BYI
$662K 0.04%
+8,200
New +$597K
CPWR
258
PUT
DELISTED
COMPUWARE CORP
CPWR
$658K 0.04%
64,542
-455,958
-88% -$4.29M
AEO icon
259
American Eagle Outfitters
AEO
$2.94B
$652K 0.04%
+44,904
New +$552K
TPH
260
CALL
DELISTED
Tri Pointe Homes
TPH
$647K 0.04%
50,000
+30,000
+150% +$427K
TPH
261
PUT
DELISTED
Tri Pointe Homes
TPH
$647K 0.04%
50,000
+30,000
+150% +$427K
WOLF icon
262
Wolfspeed
WOLF
$1.17B
$643K 0.04%
+15,700
New +$725K
IPG
263
CALL
DELISTED
Interpublic Group of Companies
IPG
$641K 0.04%
+35,000
New +$679K
CNQR
264
DELISTED
CONCUR TECHNOLOGIES INC
CNQR
$634K 0.04%
+5,000
New +$507K
IQNT
265
CALL
DELISTED
Inteliquent, Inc.
IQNT
$623K 0.04%
+50,000
New +$617K
MAT icon
266
CALL
Mattel
MAT
$4.25B
$613K 0.04%
+20,000
New +$708K
KLIC icon
267
Kulicke & Soffa
KLIC
$4.99B
$612K 0.04%
+42,998
New +$616K
TUP
268
DELISTED
Tupperware Brands Corporation
TUP
$580K 0.03%
+8,405
New +$639K
BURL icon
269
Burlington
BURL
$22.3B
$578K 0.03%
+14,498
New +$501K
NTAP icon
270
NetApp
NTAP
$32.8B
$571K 0.03%
+13,298
New +$533K
UIS icon
271
PUT
Unisys
UIS
$240M
$570K 0.03%
+24,300
New +$559K
BWP
272
DELISTED
Boardwalk Pipeline Partners
BWP
$561K 0.03%
+30,000
New +$574K
BWP
273
PUT
DELISTED
Boardwalk Pipeline Partners
BWP
$561K 0.03%
+30,000
New +$574K
APOL
274
DELISTED
Apollo Education Group Inc Class A
APOL
$558K 0.03%
+22,200
New +$618K
AGO icon
275
PUT
Assured Guaranty
AGO
$3.8B
$554K 0.03%
+25,000
New +$582K
9 10
11
12 13

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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.