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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
+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
Cap. Flow
+$272M
Cap. Flow %
16.02%
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
KMI icon
Kinder Morgan
KMI
+$14.8M
4
CPRI icon
Capri Holdings
CPRI
+$8.99M
5
PARA
Paramount Global Class B
PARA
+$8.35M

Top Sells

Rank Stock Value
1
LAMR icon
Lamar Advertising Co
LAMR
+$21.8M
2
LNG icon
Cheniere Energy
LNG
+$11M
3
HES
Hess
HES
+$10.1M
4
CMCSA icon
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
EXPR
326
CALL
DELISTED
Express, Inc.
EXPR
$105K 0.01%
+335
New +$107K
HUM icon
327
CALL
Humana
HUM
$46.7B
$91K 0.01%
+700
New +$89K
CIT
328
CALL
DELISTED
CIT Group Inc.
CIT
$79K ﹤0.01%
+1,700
New +$80.5K
CIT
329
DELISTED
CIT Group Inc.
CIT
$78K ﹤0.01%
+1,702
New +$80.6K
WFM
330
CALL
DELISTED
Whole Foods Market Inc
WFM
$75K ﹤0.01%
+2,000
New +$76.4K
KMX icon
331
CALL
CarMax
KMX
$8.27B
$65K ﹤0.01%
+1,400
New +$71.7K
SONY icon
332
Sony
SONY
$123B
$54K ﹤0.01%
+14,980
New +$53.9K
HAL icon
333
Halliburton
HAL
$27.9B
$52K ﹤0.01%
+800
New +$54.9K
JNS
334
DELISTED
Janus Capital Group Inc
JNS
$42K ﹤0.01%
+2,898
New +$35.2K
WSM icon
335
PUT
Williams-Sonoma
WSM
$26.7B
$40K ﹤0.01%
+1,200
New +$41.6K
FCX icon
336
Freeport-McMoran
FCX
$90B
$26K ﹤0.01%
+797
New +$29K
JNS
337
CALL
DELISTED
Janus Capital Group Inc
JNS
$25K ﹤0.01%
+1,700
New +$20.6K
UIS icon
338
CALL
Unisys
UIS
$227M
$23K ﹤0.01%
+1,000
New +$23K
ANF icon
339
CALL
Abercrombie & Fitch
ANF
$4.17B
$22K ﹤0.01%
+600
New +$24.4K
RHT
340
CALL
DELISTED
Red Hat Inc
RHT
$22K ﹤0.01%
+400
New +$23.3K
CMCSA icon
341
Comcast
CMCSA
$79.1B
– –
-362,056
Closed -$9.92M
DIA icon
342
PUT
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.3B
– –
-450,000
Closed -$75.6M
EFA icon
343
CALL
iShares MSCI EAFE ETF
EFA
$76.4B
– –
-295,900
Closed -$20.2M
FNF icon
344
Fidelity National Financial
FNF
$13.9B
– –
-238,733
Closed -$4.46M
FNF icon
345
PUT
Fidelity National Financial
FNF
$13.9B
– –
-273,764
Closed -$5.12M
GDX icon
346
VanEck Gold Miners ETF
GDX
$23B
– –
-25,000
Closed -$661K
GLD icon
347
CALL
SPDR Gold Trust
GLD
$132B
– –
-125,000
Closed -$16M
GLD icon
348
PUT
SPDR Gold Trust
GLD
$132B
– –
-125,000
Closed -$16M
HES
349
CALL
DELISTED
Hess
HES
– –
-277,000
Closed -$27.4M
HES
350
DELISTED
Hess
HES
– –
-101,920
Closed -$10.1M
12 13
14
15 16

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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.