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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
-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
-$48.3M
Cap. Flow %
-151.96%
Top 10 Hldgs %
79.61%
Holding
40
New
7
Increased
–
Reduced
4
Closed
23

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
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
Altera Corp
ALTR
+$5.27M
3
FDO
FAMILY DOLLAR STORES
FDO
+$5.12M
4
OWW
ORBITZ WORLDWIDE, INC
OWW
+$3.75M
5
PLL
PALL CORP
PLL
+$3.11M

Sector Composition

Rank Sector Weight
1 Communication Services 11.29%
2 Financials 10.96%
3 Healthcare 9.61%
4 Industrials 7.61%
5 Energy 7.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PLL
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
30
DELISTED
QUALITY DISTR INC FLA
QLTY
– –
-50,000
Closed -$773K
OCR
31
DELISTED
OMNICARE INC
OCR
– –
-25,000
Closed -$2.36M
INFA
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 $48.3M 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 Communication Services at 11% of assets, up from 4.4% a quarter earlier, followed by Financials and Healthcare.

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.