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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
+14.31%
1 Year Est. Return
+52.44%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$79.6M
AUM Growth
-$1.62B
Cap. Flow
-$1.62B
Cap. Flow %
-2,039.25%
Top 10 Hldgs %
78.48%
Holding
359
New
19
Increased
–
Reduced
3
Closed
337

Top Buys

Rank Stock Value
1
ROC
ROCKWOOD HLDGS INC
ROC
+$11.3M
2
DTV
DIRECTV COM STK (DE)
DTV
+$8.6M
3
CBST
CUBIST PHARMACEUTICALS INC
CBST
+$5.97M
4
AGN
Allergan Inc
AGN
+$4.38M
5
COV
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
+$3.95M

Top Sells

Rank Stock Value
1
TWC
TIME WARNER CABLE INC NEW COM STK
TWC
+$28.7M
2
LNG icon
Cheniere Energy
LNG
+$22.2M
3
TRW
TRW AUTOMOTIVE HOLDINGS CORP
TRW
+$19.1M
4
KMI icon
Kinder Morgan
KMI
+$15M
5
PARA
Paramount Global Class B
PARA
+$8.23M

Sector Composition

Rank Sector Weight
1 Materials 14.52%
2 Healthcare 14.31%
3 Technology 10.9%
4 Consumer Discretionary 10.72%
5 Communication Services 8.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EXPR
251
CALL
DELISTED
Express, Inc.
EXPR
– –
-335
Closed -$105K
EXPR
252
DELISTED
Express, Inc.
EXPR
– –
-8,150
Closed -$2.54M
EXPR
253
PUT
DELISTED
Express, Inc.
EXPR
– –
-5,605
Closed -$1.75M
CHS
254
DELISTED
Chicos FAS, Inc.
CHS
– –
-23,502
Closed -$347K
CS
255
DELISTED
Credit Suisse Group
CS
– –
-36,000
Closed -$995K
XLNX
256
DELISTED
Xilinx Inc
XLNX
– –
-21,700
Closed -$919K
XLNX
257
PUT
DELISTED
Xilinx Inc
XLNX
– –
-200,000
Closed -$8.47M
GRUB
258
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
– –
-2,550
Closed -$175K
GRUB
259
PUT
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
– –
-7,500
Closed -$514K
WPX
260
CALL
DELISTED
WPX Energy, Inc.
WPX
– –
-75,000
Closed -$1.8M
WPX
261
PUT
DELISTED
WPX Energy, Inc.
WPX
– –
-5,100
Closed -$123K
MNK
262
CALL
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
– –
-166,249
Closed -$15M
MNK
263
PUT
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
– –
-254,613
Closed -$23M
AMTD
264
CALL
DELISTED
TD Ameritrade Holding Corp
AMTD
– –
-115,000
Closed -$3.84M
DNR
265
CALL
DELISTED
Denbury Resources, Inc.
DNR
– –
-200,000
Closed -$3.01M
GNC
266
DELISTED
GNC Holdings, Inc.
GNC
– –
-6,205
Closed -$240K
AGN
267
DELISTED
Allergan plc
AGN
– –
-4,384
Closed -$1.06M
AGN
268
PUT
DELISTED
Allergan plc
AGN
– –
-16,000
Closed -$3.86M
APC
269
DELISTED
Anadarko Petroleum
APC
– –
-23,900
Closed -$2.42M
APC
270
PUT
DELISTED
Anadarko Petroleum
APC
– –
-35,000
Closed -$3.55M
CLD
271
CALL
DELISTED
Cloud Peak Energy Inc
CLD
– –
-169,800
Closed -$2.14M
ATHN
272
DELISTED
Athenahealth, Inc.
ATHN
– –
-12,101
Closed -$1.59M
ATHN
273
PUT
DELISTED
Athenahealth, Inc.
ATHN
– –
-61,300
Closed -$8.07M
EEP
274
CALL
DELISTED
Enbridge Energy Partners
EEP
– –
-70,000
Closed -$2.72M
SODA
275
CALL
DELISTED
SodaStream International Ltd
SODA
– –
-51,000
Closed -$1.5M
9 10
11
12 13

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Andromeda Capital's Q4 2014 Portfolio in Review

As of Q4 2014, Andromeda Capital held 359 positions worth $79.6M, down 95% from $1.7B the previous quarter. Its ten largest holdings account for 78% of the portfolio.

Andromeda Capital withdrew a net $1.62B in Q4 2014, closing 337 positions and reducing 3 holdings. Its most notable exit was Cheniere Energy, an estimated $22.2M position sold in full.

By sector, the portfolio is most concentrated in Materials at 15% of assets, up from 0.63% a quarter earlier, followed by Healthcare and Technology.

Against the trend, Andromeda Capital opened a new position in ROCKWOOD HLDGS INC worth $11.6M.

  • Andromeda Capital's largest Q4 2014 buy was ROCKWOOD HLDGS INC: 146,640 shares worth $11.6M.
  • Andromeda Capital's biggest Q4 2014 reduction was TIME WARNER CABLE INC NEW COM STK, cutting an estimated $28.7M.
  • Andromeda Capital fully exited Cheniere Energy in Q4 2014, selling an estimated $22.2M.
  • Andromeda Capital's ten largest holdings make up 78% of its $79.6M portfolio in Q4 2014.
  • Andromeda Capital opened 19 new positions and closed 337 in Q4 2014.
  • Andromeda Capital's portfolio value fell 95% quarter-over-quarter to $79.6M.

Based on Andromeda Capital's 13F filing for Q4 2014, filed 17 Feb 2015.