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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
(+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 | |
|---|---|---|---|---|---|---|
301
United Parks & Resorts
PRKS
$2.11B
| $302K | 0.02% |
+15,700
| New | +$375K |
|
302
Marathon Petroleum
MPC
$90.3B
| $296K | 0.02% |
+6,992
| New | +$297K |
|
303
O-I Glass
OI
$1.39B
| $281K | 0.02% |
+10,800
| New | +$339K |
|
304
Outfront Media
OUT
$5.64B
| $261K | 0.02% |
11,648
+2,298
| +25% | +$56.2K |
|
|
GRMN
305
Garmin
GRMN
$46.9B
| $255K | 0.02% |
+4,897
| New | +$272K |
|
|
BNNY
306
PUT
DELISTED
ANNIES INC COMMON STOCK (DE)
BNNY
| $252K | 0.01% |
+5,500
| New | +$193K |
|
|
GRMN
307
CALL
Garmin
GRMN
$46.9B
| $245K | 0.01% |
+4,700
| New | +$261K |
|
|
GNC
308
DELISTED
GNC Holdings, Inc.
GNC
| $240K | 0.01% |
+6,205
| New | +$225K |
|
309
Televisa
TV
$1.45B
| $217K | 0.01% |
+6,400
| New | +$228K |
|
310
PUT
BJ's Restaurants
BJRI
$1.41B
| $213K | 0.01% |
+5,900
| New | +$209K |
|
|
SODA
311
DELISTED
SodaStream International Ltd
SODA
| $212K | 0.01% |
+7,193
| New | +$229K |
|
312
D.R. Horton
DHI
$41B
| $209K | 0.01% |
+10,200
| New | +$225K |
|
313
PUT
Apple
AAPL
$4.89T
| $202K | 0.01% |
+8,000
| New | +$196K |
|
314
Wendy's
WEN
$1.33B
| $190K | 0.01% |
+23,000
| New | +$188K |
|
315
HP
HPQ
$23.5B
| $184K | 0.01% |
+11,439
| New | +$186K |
|
316
Marriott International
MAR
$98.7B
| $182K | 0.01% |
+2,600
| New | +$176K |
|
|
GRUB
317
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
| $175K | 0.01% |
+2,550
| New | +$189K |
|
318
CALL
Ciena
CIEN
$55.3B
| $172K | 0.01% |
+10,300
| New | +$202K |
|
319
Unisys
UIS
$227M
| $166K | 0.01% |
+7,098
| New | +$163K |
|
|
CIT
320
PUT
DELISTED
CIT Group Inc.
CIT
| $165K | 0.01% |
+3,600
| New | +$170K |
|
321
Analog Devices
ADI
$181B
| $139K | 0.01% |
+2,800
| New | +$144K |
|
|
322
CALL
BJ's Restaurants
BJRI
$1.41B
| $137K | 0.01% |
+3,800
| New | +$134K |
|
|
WPX
323
PUT
DELISTED
WPX Energy, Inc.
WPX
| $123K | 0.01% |
+5,100
| New | +$121K |
|
|
BYI
324
DELISTED
BALLY TECHNOLOGIES, INC.
BYI
| $121K | 0.01% |
+1,500
| New | +$109K |
|
325
PUT
Deckers Outdoor
DECK
$13.3B
| $107K | 0.01% |
+6,600
| New | +$101K |
|
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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.