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Andromeda Capital Portfolio holdings

AUM $31.8M Turnover 75%
1-Year Est. Return 52.44%
This Fund
S&P 500
This Quarter Est. Return
-0.39%
1 Year Est. Return
+52.44%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$31.8M
AUM Growth
-$49.4M
Cap. Flow
-$43.5M
Cap. Flow %
-137.09%
Top 10 Hldgs %
79.61%
Holding
40
New
7
Increased
–
Reduced
4
Closed
23
Avg Time Held Equity + Options
0.3 years
Top 10 Avg Time Held Equity + Options
0.1 years
Top 20 Avg Time Held Equity + Options
0.2 years
Avg Time Held Equity only
0.4 years
Top 10 Avg Time Held Equity only
0.2 years
Top 20 Avg Time Held Equity only
0.3 years

Top Buys

Rank Stock Value
1
PCP
PRECISION CASTPARTS CORP
PCP
+$2.26M
2
HUM icon
Humana
HUM
+$2.22M
3
ISSI
INTEGRATED SILICON SOLUTN INC
ISSI
+$1.42M
4
CB icon
CHUBB CORPORATION
CB
+$1.15M
5
KYTH
KYTHERA BIOPHARMACEUTICALS, INC COM
KYTH
+$1.12M

Top Sells

Rank Stock Value
1
DTV
DIRECTV COM STK (DE)
DTV
+$6.5M
2
ALTR icon
Altera Corp
ALTR
+$5.27M
3
FDO
FAMILY DOLLAR STORES
FDO
+$5.12M
4
OWW
ORBITZ WORLDWIDE, INC
OWW
+$3.75M
5
PLL icon
PALL CORP
PLL
+$3.11M

Sector Composition

Rank Sector Weight
1 Miscellaneous 37.73%
2 Communication Services 11.29%
3 Financials 10.96%
4 Healthcare 9.61%
5 Industrials 7.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
PLL icon
26
DELISTED
PALL CORP
PLL
– –
-25,000
Closed -$3.11M –
PPO
27
DELISTED
POLYPORE INTERNATIONAL, INC
PPO
– –
-25,000
Closed -$1.5M –
ANN
28
DELISTED
ANN INC
ANN
– –
-32,304
Closed -$1.56M –
BRLI
29
DELISTED
BIO-REFERENCE LABS INC-NEW-
BRLI
– –
-20,741
Closed -$856K –
QLTY icon
30
DELISTED
QUALITY DISTR INC FLA
QLTY
– –
-50,000
Closed -$773K –
OCR
31
DELISTED
OMNICARE INC
OCR
– –
-25,000
Closed -$2.36M –
INFA icon
32
DELISTED
INFORMATICA CORP
INFA
– –
-50,000
Closed -$2.42M –
MCRL
33
DELISTED
MICREL INC
MCRL
– –
-98,600
Closed -$1.37M –
EXL
34
DELISTED
EXCEL TRUST , INC COM STK
EXL
– –
-52,001
Closed -$820K –
DTV
35
DELISTED
DIRECTV COM STK (DE)
DTV
– –
-70,000
Closed -$6.5M –
CTRX
36
DELISTED
CATAMARAN CORP COM STK (CDA)
CTRX
– –
-25,000
Closed -$1.53M –
ROSE
37
DELISTED
ROSETTA RESOURCES INC
ROSE
– –
-50,000
Closed -$1.16M –
ADVS
38
DELISTED
Advent Software Inc
ADVS
– –
-35,000
Closed -$1.55M –
FDO
39
DELISTED
FAMILY DOLLAR STORES
FDO
– –
-65,000
Closed -$5.12M –
POM
40
DELISTED
PEPCO HOLDINGS, INC.
POM
– –
-50,000
Closed -$1.35M –
1
2

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Andromeda Capital's Q3 2015 Portfolio in Review

As of Q3 2015, Andromeda Capital held 40 positions worth $31.8M, down 61% from $81.2M the previous quarter. Its ten largest holdings account for 80% of the portfolio.

Andromeda Capital withdrew a net $43.5M in Q3 2015, closing 23 positions and reducing 4 holdings. Its most notable exit was DIRECTV COM STK (DE), an estimated $6.5M position sold in full.

By sector, the portfolio is most concentrated in Miscellaneous at 38% of assets, down from 41% a quarter earlier, followed by Communication Services and Financials.

Against the trend, Andromeda Capital opened a new position in PRECISION CASTPARTS CORP worth $2.42M.

  • Andromeda Capital's largest Q3 2015 buy was PRECISION CASTPARTS CORP: 10,526 shares worth $2.42M.
  • Andromeda Capital's biggest Q3 2015 reduction was Altera Corp, cutting an estimated $5.27M.
  • Andromeda Capital fully exited DIRECTV COM STK (DE) in Q3 2015, selling an estimated $6.5M.
  • Andromeda Capital's ten largest holdings make up 80% of its $31.8M portfolio in Q3 2015.
  • Andromeda Capital opened 7 new positions and closed 23 in Q3 2015.
  • Andromeda Capital's portfolio value fell 61% quarter-over-quarter to $31.8M.

Based on Andromeda Capital's 13F filing for Q3 2015, filed 16 Nov 2015.