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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
SLXP
326
PUT
DELISTED
SALIX PHARMACEUTICALS LTD DEL
SLXP
– –
-10,000
Closed -$1.56M
SWY
327
CALL
DELISTED
SAFEWAY INC
SWY
– –
-71,100
Closed -$2.44M
SWY
328
DELISTED
SAFEWAY INC
SWY
– –
-46,338
Closed -$1.59M
SWY
329
PUT
DELISTED
SAFEWAY INC
SWY
– –
-402,800
Closed -$13.8M
CPWR
330
DELISTED
COMPUWARE CORP
CPWR
– –
-98,375
Closed -$1M
CPWR
331
PUT
DELISTED
COMPUWARE CORP
CPWR
– –
-64,542
Closed -$658K
BKW
332
CALL
DELISTED
BURGER KING WORLDWIDE
BKW
– –
-92,600
Closed -$2.75M
BKW
333
PUT
DELISTED
BURGER KING WORLDWIDE
BKW
– –
-100,000
Closed -$2.97M
THI
334
PUT
DELISTED
TIM HORTONS INC COM, CANADA
THI
– –
-46,200
Closed -$3.64M
TIBX
335
DELISTED
TIBCO SOFTWARE INC
TIBX
– –
-110,501
Closed -$2.61M
TIBX
336
PUT
DELISTED
TIBCO SOFTWARE INC
TIBX
– –
-77,500
Closed -$1.83M
CNQR
337
DELISTED
CONCUR TECHNOLOGIES INC
CNQR
– –
-5,000
Closed -$634K
CNQR
338
PUT
DELISTED
CONCUR TECHNOLOGIES INC
CNQR
– –
-11,000
Closed -$1.4M
BYI
339
CALL
DELISTED
BALLY TECHNOLOGIES, INC.
BYI
– –
-8,200
Closed -$662K
BYI
340
DELISTED
BALLY TECHNOLOGIES, INC.
BYI
– –
-1,500
Closed -$121K
BNNY
341
PUT
DELISTED
ANNIES INC COMMON STOCK (DE)
BNNY
– –
-5,500
Closed -$252K
COV
342
CALL
DELISTED
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
– –
-227,800
Closed -$19.7M
COV
343
PUT
DELISTED
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
– –
-327,800
Closed -$28.4M
YELL
344
CALL
DELISTED
Yellow Corporation Common Stock
YELL
– –
-46,600
Closed -$947K
GG
345
CALL
DELISTED
Goldcorp Inc
GG
– –
-75,000
Closed -$1.73M
GG
346
DELISTED
Goldcorp Inc
GG
– –
-42,000
Closed -$967K
GG
347
PUT
DELISTED
Goldcorp Inc
GG
– –
-75,000
Closed -$1.73M
SHPG
348
CALL
DELISTED
Shire pic
SHPG
– –
-81,200
Closed -$21M
SHPG
349
DELISTED
Shire pic
SHPG
– –
-29,098
Closed -$7.54M
SHPG
350
PUT
DELISTED
Shire pic
SHPG
– –
-36,600
Closed -$9.48M
11 12 13
14
15

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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.