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
+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
YHOO
301
DELISTED
Yahoo Inc
YHOO
– –
-200,750
Closed -$8.18M
JNS
302
CALL
DELISTED
Janus Capital Group Inc
JNS
– –
-1,700
Closed -$25K
JNS
303
DELISTED
Janus Capital Group Inc
JNS
– –
-2,898
Closed -$42K
JNS
304
PUT
DELISTED
Janus Capital Group Inc
JNS
– –
-117,800
Closed -$1.71M
IQNT
305
CALL
DELISTED
Inteliquent, Inc.
IQNT
– –
-50,000
Closed -$623K
APOL
306
DELISTED
Apollo Education Group Inc Class A
APOL
– –
-22,200
Closed -$558K
NRF
307
DELISTED
NorthStar Realty Finance Corp.
NRF
– –
-9,500
Closed -$336K
NRF
308
PUT
DELISTED
NorthStar Realty Finance Corp.
NRF
– –
-50,000
Closed -$1.77M
HNT
309
DELISTED
HEALTH NET INC
HNT
– –
-63,796
Closed -$2.94M
RLD
310
CALL
DELISTED
REALD INC COM STK
RLD
– –
-35,000
Closed -$328K
PCL
311
CALL
DELISTED
PLUM CREEK TIMBER CO (REIT)
PCL
– –
-150,000
Closed -$5.85M
OWW
312
CALL
DELISTED
ORBITZ WORLDWIDE, INC
OWW
– –
-175,000
Closed -$1.38M
OWW
313
DELISTED
ORBITZ WORLDWIDE, INC
OWW
– –
-95,000
Closed -$748K
OWW
314
PUT
DELISTED
ORBITZ WORLDWIDE, INC
OWW
– –
-175,000
Closed -$1.38M
FDO
315
CALL
DELISTED
FAMILY DOLLAR STORES
FDO
– –
-87,400
Closed -$6.75M
FDO
316
DELISTED
FAMILY DOLLAR STORES
FDO
– –
-5,000
Closed -$386K
FDO
317
PUT
DELISTED
FAMILY DOLLAR STORES
FDO
– –
-46,500
Closed -$3.59M
DRC
318
CALL
DELISTED
DRESSER-RAND GROUP INC
DRC
– –
-82,200
Closed -$6.76M
DRC
319
PUT
DELISTED
DRESSER-RAND GROUP INC
DRC
– –
-125,000
Closed -$10.3M
LO
320
CALL
DELISTED
LORILLARD INC COM STK
LO
– –
-7,000
Closed -$419K
LO
321
DELISTED
LORILLARD INC COM STK
LO
– –
-125,014
Closed -$7.49M
LO
322
PUT
DELISTED
LORILLARD INC COM STK
LO
– –
-360,000
Closed -$21.6M
TRW
323
CALL
DELISTED
TRW AUTOMOTIVE HOLDINGS CORP
TRW
– –
-613,200
Closed -$62.1M
TRW
324
PUT
DELISTED
TRW AUTOMOTIVE HOLDINGS CORP
TRW
– –
-155,900
Closed -$15.8M
SLXP
325
CALL
DELISTED
SALIX PHARMACEUTICALS LTD DEL
SLXP
– –
-97,400
Closed -$15.2M
11 12
13
14 15

Similar funds

SM
SCFF Management Menlo Park, California $31.6M AUM 0.5% 1-Year Est. Return
MXM
Mayfield XII Management Menlo Park, California $32.1M AUM 23.87% 1-Year Est. Return
BCM
Brightfield Capital Management New York $31.2M AUM 3.22% 1-Year Est. Return
WAM
Wavelength Asset Management New York $31M AUM 22.57% 1-Year Est. Return
MCM
McGlinn Capital Management Wyomissing, Pennsylvania $33.1M AUM 37.58% 1-Year Est. Return
SCM
Seamans Capital Management Boston, Massachusetts $30.2M AUM 15.76% 1-Year Est. Return
ACM
Argonaut Capital Management New York $29.8M AUM 6.73% 1-Year Est. Return
ACMM
American Capital Mortgage Management Bethesda, Maryland $33.9M AUM 13.41% 1-Year Est. Return

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.