We are live on
!
Find out more
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
(+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 | |
|---|---|---|---|---|---|---|
276
CALL
JetBlue
JBLU
$2.02B
| $531K | 0.03% |
+50,000
| New | +$571K |
|
|
KATE
277
CALL
DELISTED
Kate Spade & Company
KATE
| $525K | 0.03% |
+20,000
| New | +$685K |
|
|
TPH
278
DELISTED
Tri Pointe Homes
TPH
| $518K | 0.03% |
+40,000
| New | +$569K |
|
|
GRUB
279
PUT
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
| $514K | 0.03% |
+7,500
| New | +$555K |
|
280
Deere & Co
DE
$167B
| $508K | 0.03% |
+6,200
| New | +$530K |
|
281
PUT
Freeport-McMoran
FCX
$89.1B
| $499K | 0.03% |
+15,300
| New | +$556K |
|
282
Teva Pharmaceuticals
TEVA
$36.1B
| $495K | 0.03% |
+9,200
| New | +$487K |
|
283
Hilton Worldwide
HLT
$74.4B
| $490K | 0.03% |
+6,633
| New | +$493K |
|
284
PUT
CarMax
KMX
$8.32B
| $465K | 0.03% |
+10,000
| New | +$512K |
|
285
Ally Financial
ALLY
$13.3B
| $419K | 0.02% |
+18,100
| New | +$432K |
|
|
LO
286
CALL
DELISTED
LORILLARD INC COM STK
LO
| $419K | 0.02% |
+7,000
| New | +$424K |
|
287
PUT
D.R. Horton
DHI
$41.4B
| $410K | 0.02% |
+20,000
| New | +$441K |
|
|
JNPR
288
DELISTED
Juniper Networks
JNPR
| $410K | 0.02% |
+18,500
| New | +$434K |
|
|
FDO
289
DELISTED
FAMILY DOLLAR STORES
FDO
| $386K | 0.02% |
5,000
-97,403
| -95% | -$7.18M |
|
290
Goodyear
GT
$2.05B
| $379K | 0.02% |
+16,800
| New | +$431K |
|
|
NSR
291
DELISTED
Neustar Inc
NSR
| $364K | 0.02% |
14,652
+1,427
| +11% | +$39.3K |
|
292
PUT
HP
HPQ
$24.1B
| $351K | 0.02% |
+21,800
| New | +$354K |
|
|
CHS
293
DELISTED
Chicos FAS, Inc.
CHS
| $347K | 0.02% |
+23,502
| New | +$371K |
|
294
Brunswick
BC
$5.22B
| $341K | 0.02% |
+8,101
| New | +$343K |
|
|
NRF
295
DELISTED
NorthStar Realty Finance Corp.
NRF
| $336K | 0.02% |
+9,500
| New | +$332K |
|
296
CALL
Chipotle Mexican Grill
CMG
$42.4B
| $334K | 0.02% |
+25,000
| New | +$328K |
|
|
RLD
297
CALL
DELISTED
REALD INC COM STK
RLD
| $328K | 0.02% |
+35,000
| New | +$352K |
|
298
PUT
Halliburton
HAL
$27.2B
| $323K | 0.02% |
+5,000
| New | +$343K |
|
299
Green Dot
GDOT
$753M
| $319K | 0.02% |
+15,101
| New | +$284K |
|
300
Akamai
AKAM
$16.4B
| $311K | 0.02% |
+5,198
| New | +$312K |
|
Similar funds
SM
MXM
BCM
WAM
MCM
SCM
ACM
ACMM
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.