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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
+11%
1 Year Est. Return
+52.44%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$806M
AUM Growth
+$92M
Cap. Flow
+$75.4M
Cap. Flow %
9.36%
Top 10 Hldgs %
56.43%
Holding
122
New
42
Increased
15
Reduced
15
Closed
47

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$17M
2
TWC
TIME WARNER CABLE INC NEW COM STK
TWC
+$13.2M
3
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$7.11M
4
LEAP
LEAP WIRELESS INTERNATIONAL INC NEW
LEAP
+$6.72M
5
FDO
FAMILY DOLLAR STORES
FDO
+$6.51M

Top Sells

Rank Stock Value
1
SFD
SMITHFIELD FOODS,INC
SFD
+$34.5M
2
VTRS icon
Viatris
VTRS
+$9.04M
3
CPAY icon
Corpay
CPAY
+$6.7M
4
WCRX
WARNER CHILCOTT PLC ORD SHS CL A (IRL)
WCRX
+$5.84M
5
LIFE
LIFE TECHNOLOGIES CORP COM STK (DE)
LIFE
+$5.6M

Sector Composition

Rank Sector Weight
1 Communication Services 1.62%
2 Consumer Discretionary 1%
3 Consumer Staples 0.83%
4 Real Estate 0.77%
5 Industrials 0.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WEC icon
26
CALL
WEC Energy
WEC
$37.7B
$8.15M 1.01%
201,900
+1,900
+1% +$79.1K
CTB
27
CALL
DELISTED
Cooper Tire & Rubber Co.
CTB
$7.82M 0.97%
253,800
+252,000
+14,000% +$8.21M
LINE
28
CALL
DELISTED
LINN ENERGY LLC COM UTS REP LTD LIABILITY CO INTS
LINE
$7.66M 0.95%
+295,600
New +$7.66M
LEAP
29
CALL
DELISTED
LEAP WIRELESS INTERNATIONAL INC NEW
LEAP
$7.44M 0.92%
+470,900
New +$7.02M
FDO
30
PUT
DELISTED
FAMILY DOLLAR STORES
FDO
$7.2M 0.89%
+100,000
New +$7.03M
LEAP
31
DELISTED
LEAP WIRELESS INTERNATIONAL INC NEW
LEAP
$7.12M 0.88%
+450,522
New +$6.72M
HYG icon
32
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.3B
$7.1M 0.88%
+77,564
New +$7.11M
CTB
33
DELISTED
Cooper Tire & Rubber Co.
CTB
$6.75M 0.84%
219,050
+159,950
+271% +$5.21M
FDO
34
DELISTED
FAMILY DOLLAR STORES
FDO
$6.67M 0.83%
+92,652
New +$6.51M
FNF icon
35
CALL
Fidelity National Financial
FNF
$13.9B
$6.55M 0.81%
+431,576
New +$6.08M
XME icon
36
CALL
State Street SPDR S&P Metals & Mining ETF
XME
$4.05B
$6.23M 0.77%
+169,900
New +$6.15M
XME icon
37
PUT
State Street SPDR S&P Metals & Mining ETF
XME
$4.05B
$5.5M 0.68%
+150,000
New +$5.43M
UGI icon
38
CALL
UGI
UGI
$8B
$5.42M 0.67%
+207,900
New +$5.57M
LPS
39
DELISTED
LENDER PROCESSING SERVICES INC
LPS
$5.23M 0.65%
+157,242
New +$5.11M
DISH
40
CALL
DELISTED
DISH Network Corp.
DISH
$5.08M 0.63%
112,800
-68,100
-38% -$3.06M
MBI icon
41
PUT
MBIA
MBI
$288M
$5.04M 0.63%
492,600
-100,000
-17% -$1.26M
GDX icon
42
CALL
VanEck Gold Miners ETF
GDX
$23B
$5M 0.62%
+200,000
New +$5.32M
JNK icon
43
PUT
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.24B
$4.88M 0.61%
+40,867
New +$4.88M
HYG icon
44
CALL
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.3B
$4.58M 0.57%
50,000
-260,000
-84% -$23.8M
TIVO
45
PUT
DELISTED
TIVO INC
TIVO
$4.47M 0.55%
359,400
-258,000
-42% -$2.98M
EQC
46
DELISTED
Equity Commonwealth
EQC
$4.17M 0.52%
190,100
+79,217
+71% +$1.89M
TWC
47
CALL
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
$3.96M 0.49%
+35,500
New +$3.99M
HMA
48
CALL
DELISTED
HEALTH MGMT ASSOC INC CL-A
HMA
$3.8M 0.47%
+297,200
New +$4.13M
FDO
49
CALL
DELISTED
FAMILY DOLLAR STORES
FDO
$3.6M 0.45%
+50,000
New +$3.51M
SKS
50
CALL
DELISTED
SAKS INCORPORATED
SKS
$3.46M 0.43%
+217,300
New +$3.38M
1
2
3 4 5

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Andromeda Capital's Q3 2013 Portfolio in Review

As of Q3 2013, Andromeda Capital held 122 positions worth $806M, up 13% from $714M the previous quarter. Its ten largest holdings account for 56% of the portfolio.

Andromeda Capital deployed $75.4M of net new capital in Q3 2013, opening 42 new positions and adding to 15 existing holdings. Its largest new stake was TIME WARNER CABLE INC NEW COM STK: 117,100 shares worth $13.1M.

By sector, the portfolio is most concentrated in Communication Services at 1.6% of assets, up from 0.42% a quarter earlier, followed by Consumer Discretionary and Consumer Staples.

On the sell side, the largest reduction was WARNER CHILCOTT PLC ORD SHS CL A (IRL), an estimated $5.84M trimmed.

  • Andromeda Capital's largest Q3 2013 buy was TIME WARNER CABLE INC NEW COM STK: 117,100 shares worth $13.1M.
  • Andromeda Capital added most to State Street SPDR S&P 500 ETF Trust in Q3 2013, an estimated $17M increase.
  • Andromeda Capital's biggest Q3 2013 reduction was WARNER CHILCOTT PLC ORD SHS CL A (IRL), cutting an estimated $5.84M.
  • Andromeda Capital fully exited SMITHFIELD FOODS,INC in Q3 2013, selling an estimated $34.5M.
  • Andromeda Capital's ten largest holdings make up 56% of its $806M portfolio in Q3 2013.
  • Andromeda Capital opened 42 new positions and closed 47 in Q3 2013.
  • Andromeda Capital's portfolio value rose 13% quarter-over-quarter to $806M.

Based on Andromeda Capital's 13F filing for Q3 2013, filed 14 Nov 2013.