AC

Andromeda Capital Portfolio holdings

AUM $31.2M
1-Year Est. Return 47.76%
This Quarter Est. Return
1 Year Est. Return
+47.76%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$31.2M
AUM Growth
-$44.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
39
New
Increased
Reduced
Closed

Top Buys

1
+$2.42M
2
+$2.15M
3
+$1.4M
4
CB
CHUBB CORPORATION
CB
+$1.16M
5
KYTH
KYTHERA BIOPHARMACEUTICALS, INC COM
KYTH
+$1.13M

Top Sells

1
+$6.5M
2
+$5.31M
3
+$5.12M
4
OWW
ORBITZ WORLDWIDE, INC
OWW
+$3.75M
5
PLL
PALL CORP
PLL
+$3.11M

Sector Composition

1 Communication Services 11.49%
2 Financials 11.15%
3 Healthcare 9.77%
4 Industrials 7.75%
5 Energy 7.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PPO
26
DELISTED
POLYPORE INTERNATIONAL, INC
PPO
– –
-25,000
ANN
27
DELISTED
ANN INC
ANN
– –
-32,304
BRLI
28
DELISTED
BIO-REFERENCE LABS INC-NEW-
BRLI
– –
-20,741
QLTY
29
DELISTED
QUALITY DISTR INC FLA
QLTY
– –
-50,000
OCR
30
DELISTED
OMNICARE INC
OCR
– –
-25,000
INFA
31
DELISTED
INFORMATICA CORP
INFA
– –
-50,000
MCRL
32
DELISTED
MICREL INC
MCRL
– –
-98,600
EXL
33
DELISTED
EXCEL TRUST , INC COM STK
EXL
– –
-52,001
DTV
34
DELISTED
DIRECTV COM STK (DE)
DTV
– –
-70,000
CTRX
35
DELISTED
CATAMARAN CORP COM STK (CDA)
CTRX
– –
-25,000
ROSE
36
DELISTED
ROSETTA RESOURCES INC
ROSE
– –
-50,000
ADVS
37
DELISTED
Advent Software Inc
ADVS
– –
-35,000
FDO
38
DELISTED
FAMILY DOLLAR STORES
FDO
– –
-65,000
POM
39
DELISTED
PEPCO HOLDINGS, INC.
POM
– –
-50,000
1
2