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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
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
XOP icon
376
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.58B
– –
-13,225
Closed -$4.35M
QVCGA
377
CALL
DELISTED
QVC Group Inc Series A
QVCGA
– –
-2,639
Closed -$3.18M
MNK
378
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
– –
-38,893
Closed -$3.04M
PF
379
DELISTED
Pinnacle Foods, Inc.
PF
– –
-26,202
Closed -$862K
PF
380
PUT
DELISTED
Pinnacle Foods, Inc.
PF
– –
-36,000
Closed -$1.18M
NSR
381
CALL
DELISTED
Neustar Inc
NSR
– –
-100,000
Closed -$2.6M
BEAV
382
CALL
DELISTED
B/E Aerospace Inc
BEAV
– –
-63,250
Closed -$4.24M
NRF
383
CALL
DELISTED
NorthStar Realty Finance Corp.
NRF
– –
-161,229
Closed -$5.5M
DTV
384
CALL
DELISTED
DIRECTV COM STK (DE)
DTV
– –
-45,100
Closed -$3.83M
DTV
385
PUT
DELISTED
DIRECTV COM STK (DE)
DTV
– –
-398,500
Closed -$33.9M
HSH
386
CALL
DELISTED
HILLSHIRE BRANDS CO
HSH
– –
-61,300
Closed -$3.82M
HSH
387
DELISTED
HILLSHIRE BRANDS CO
HSH
– –
-104,321
Closed -$6.5M
HSH
388
PUT
DELISTED
HILLSHIRE BRANDS CO
HSH
– –
-184,600
Closed -$11.5M
QCOR
389
CALL
DELISTED
QUESTCOR PHARMA INC
QCOR
– –
-247,000
Closed -$22.8M
QCOR
390
DELISTED
QUESTCOR PHARMA INC
QCOR
– –
-6,845
Closed -$633K
QCOR
391
PUT
DELISTED
QUESTCOR PHARMA INC
QCOR
– –
-971,900
Closed -$89.9M
FIO
392
CALL
DELISTED
FUSION-IO INC COM
FIO
– –
-50,000
Closed -$565K
FIO
393
PUT
DELISTED
FUSION-IO INC COM
FIO
– –
-80,000
Closed -$904K
FURX
394
PUT
DELISTED
FURIEX PHARMACEUTICALS INC COM STK (DE)
FURX
– –
-75,100
Closed -$7.97M
JOSB
395
CALL
DELISTED
JOS A BANK CLOTHIERS INC
JOSB
– –
-12,400
Closed -$806K
JOSB
396
PUT
DELISTED
JOS A BANK CLOTHIERS INC
JOSB
– –
-87,800
Closed -$5.71M
CMCSK
397
CALL
DELISTED
COMCAST CORP SPL A (NEW)
CMCSK
– –
-106,400
Closed -$5.67M
HAWK
398
DELISTED
Blackhawk Network Holdings, Inc. Common Stock
HAWK
– –
-6,184
Closed -$166K
VXX
399
DELISTED
iPath S&P 500 VIX Short-Term Futures ETN due 1/30/2019
VXX
– –
-1,875
Closed -$858K
VXX
400
PUT
DELISTED
iPath S&P 500 VIX Short-Term Futures ETN due 1/30/2019
VXX
– –
-18,750
Closed -$8.58M
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.