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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
HES
351
PUT
DELISTED
Hess
HES
– –
-104,100
Closed -$10.3M
HUN icon
352
CALL
Huntsman Corp
HUN
$2.24B
– –
-100,000
Closed -$2.81M
HUN icon
353
Huntsman Corp
HUN
$2.24B
– –
-64,345
Closed -$1.81M
HUN icon
354
PUT
Huntsman Corp
HUN
$2.24B
– –
-100,000
Closed -$2.81M
BRSL
355
Brightstar Lottery PLC
BRSL
$1.91B
– –
-131,131
Closed -$2.18M
IWM icon
356
CALL
iShares Russell 2000 ETF
IWM
$79.8B
– –
-200,000
Closed -$23.8M
IWM icon
357
iShares Russell 2000 ETF
IWM
$79.8B
– –
-43,700
Closed -$5.19M
IWM icon
358
PUT
iShares Russell 2000 ETF
IWM
$79.8B
– –
-200,000
Closed -$23.8M
LAMR icon
359
CALL
Lamar Advertising Co
LAMR
$16.2B
– –
-329,000
Closed -$17.4M
LAMR icon
360
Lamar Advertising Co
LAMR
$16.2B
– –
-410,560
Closed -$21.8M
LAMR icon
361
PUT
Lamar Advertising Co
LAMR
$16.2B
– –
-285,900
Closed -$15.2M
NRG icon
362
CALL
NRG Energy
NRG
$29.8B
– –
-145,000
Closed -$5.39M
NRG icon
363
NRG Energy
NRG
$29.8B
– –
-30,153
Closed -$1.12M
SIG icon
364
Signet Jewelers
SIG
$3.55B
– –
-51,745
Closed -$5.72M
SIG icon
365
PUT
Signet Jewelers
SIG
$3.55B
– –
-100,000
Closed -$11.1M
SPY icon
366
CALL
State Street SPDR S&P 500 ETF Trust
SPY
$781B
– –
-200,000
Closed -$39.1M
SPY icon
367
State Street SPDR S&P 500 ETF Trust
SPY
$781B
– –
-300
Closed -$59K
TLT icon
368
iShares 20+ Year Treasury Bond ETF
TLT
$42.6B
– –
-5,100
Closed -$579K
TLT icon
369
PUT
iShares 20+ Year Treasury Bond ETF
TLT
$42.6B
– –
-161,900
Closed -$18.4M
USO icon
370
CALL
United States Oil Fund
USO
$2.27B
– –
-31,250
Closed -$9.72M
USO icon
371
PUT
United States Oil Fund
USO
$2.27B
– –
-31,250
Closed -$9.72M
VLO icon
372
CALL
Valero Energy
VLO
$89.8B
– –
-75,000
Closed -$3.76M
VLO icon
373
PUT
Valero Energy
VLO
$89.8B
– –
-75,000
Closed -$3.76M
VZ icon
374
CALL
Verizon
VZ
$194B
– –
-78,520
Closed -$3.84M
WY icon
375
CALL
Weyerhaeuser
WY
$17.3B
– –
-114,200
Closed -$3.78M
13 14
15
16 17

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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.