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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
+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
SODA
276
DELISTED
SodaStream International Ltd
SODA
– –
-7,193
Closed -$212K
PAY
277
DELISTED
Verifone Systems Inc
PAY
– –
-63,601
Closed -$2.19M
NSM
278
CALL
DELISTED
Nationstar Mortgage Holdings
NSM
– –
-345,000
Closed -$11.8M
NSM
279
DELISTED
Nationstar Mortgage Holdings
NSM
– –
-40,921
Closed -$1.4M
BWP
280
DELISTED
Boardwalk Pipeline Partners
BWP
– –
-30,000
Closed -$561K
BWP
281
PUT
DELISTED
Boardwalk Pipeline Partners
BWP
– –
-30,000
Closed -$561K
TWX
282
CALL
DELISTED
Time Warner Inc
TWX
– –
-68,200
Closed -$5.13M
TWX
283
DELISTED
Time Warner Inc
TWX
– –
-19,020
Closed -$1.43M
MON
284
CALL
DELISTED
Monsanto Co
MON
– –
-50,000
Closed -$5.63M
CBI
285
CALL
DELISTED
Chicago Bridge & Iron Nv
CBI
– –
-32,500
Closed -$1.88M
CBI
286
DELISTED
Chicago Bridge & Iron Nv
CBI
– –
-120,505
Closed -$6.97M
CBI
287
PUT
DELISTED
Chicago Bridge & Iron Nv
CBI
– –
-171,500
Closed -$9.92M
BBG
288
DELISTED
Bill Barrett Corp
BBG
– –
-88,200
Closed -$1.94M
BBG
289
PUT
DELISTED
Bill Barrett Corp
BBG
– –
-127,800
Closed -$2.82M
CAA
290
DELISTED
CalAtlantic Group, Inc.
CAA
– –
-42,880
Closed -$1.61M
CAA
291
PUT
DELISTED
CalAtlantic Group, Inc.
CAA
– –
-42,000
Closed -$1.57M
BWLD
292
DELISTED
Buffalo Wild Wings, Inc.
BWLD
– –
-16,697
Closed -$2.24M
BWLD
293
PUT
DELISTED
Buffalo Wild Wings, Inc.
BWLD
– –
-37,300
Closed -$5.01M
BRCD
294
DELISTED
Brocade Communications Systems, Inc. NEW
BRCD
– –
-80,400
Closed -$874K
WFM
295
CALL
DELISTED
Whole Foods Market Inc
WFM
– –
-2,000
Closed -$75K
WFM
296
DELISTED
Whole Foods Market Inc
WFM
– –
-140,996
Closed -$5.37M
WFM
297
PUT
DELISTED
Whole Foods Market Inc
WFM
– –
-262,800
Closed -$10M
NSR
298
DELISTED
Neustar Inc
NSR
– –
-14,652
Closed -$364K
NSR
299
PUT
DELISTED
Neustar Inc
NSR
– –
-125,000
Closed -$3.1M
KATE
300
CALL
DELISTED
Kate Spade & Company
KATE
– –
-20,000
Closed -$525K
10 11
12
13 14

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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.