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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
AGN
401
CALL
DELISTED
Allergan Inc
AGN
– –
-118,500
Closed -$20.1M
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.