AC

Andromeda Capital Portfolio holdings

AUM $31.2M
This Quarter Return
+1.58%
1 Year Return
+47.76%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$114M
AUM Growth
+$114M
Cap. Flow
-$12.4M
Cap. Flow %
-10.87%
Top 10 Hldgs %
82.05%
Holding
84
New
32
Increased
6
Reduced
7
Closed
8

Top Buys

1
MW
THE MENS WAREHOUSE INC
MW
$12.3M
2
TIVO
TIVO INC
TIVO
$5.21M
3
LNCO
LINNCO LLC COM SHS REPSTG LTD LIABILITY
LNCO
$2.48M
4
LAMR icon
Lamar Advertising Co
LAMR
$2.12M
5
LIFE
LIFE TECHNOLOGIES CORP COM STK (DE)
LIFE
$1.83M

Top Sells

1
TWC
TIME WARNER CABLE INC NEW COM STK
TWC
$12.2M
2
FXI icon
iShares China Large-Cap ETF
FXI
$10.1M
3
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$7.1M
4
LPS
LENDER PROCESSING SERVICES INC
LPS
$5.23M
5
FDO
FAMILY DOLLAR STORES
FDO
$4.52M

Sector Composition

1 Consumer Discretionary 14.27%
2 Real Estate 6.57%
3 Communication Services 3.98%
4 Industrials 2.39%
5 Technology 1.87%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
BTU
26
DELISTED
PEABODY ENERGY CORP COM STK NEW (DE)
BTU
$419K 0.06%
+21,459
New +$419K
JOY
27
DELISTED
Joy Global Inc
JOY
$418K 0.06%
+7,145
New +$418K
VIAV icon
28
Viavi Solutions
VIAV
$2.52B
$411K 0.06%
+31,621
New +$411K
LUMN icon
29
Lumen
LUMN
$5.1B
$410K 0.06%
+12,874
New +$410K
FE icon
30
FirstEnergy
FE
$25.2B
$407K 0.06%
+12,330
New +$407K
ISRG icon
31
Intuitive Surgical
ISRG
$170B
$407K 0.06%
+1,060
New +$407K
VTR icon
32
Ventas
VTR
$30.9B
$407K 0.06%
+7,098
New +$407K
MOS icon
33
The Mosaic Company
MOS
$10.6B
$404K 0.06%
+8,549
New +$404K
NEM icon
34
Newmont
NEM
$81.7B
$400K 0.06%
+17,376
New +$400K
ADT
35
DELISTED
ADT CORP
ADT
$400K 0.06%
+9,872
New +$400K
DOC icon
36
Healthpeak Properties
DOC
$12.5B
$397K 0.05%
+10,938
New +$397K
EW icon
37
Edwards Lifesciences
EW
$47.8B
$397K 0.05%
+6,034
New +$397K
AVB icon
38
AvalonBay Communities
AVB
$27.9B
$389K 0.05%
+3,287
New +$389K
WELL icon
39
Welltower
WELL
$113B
$388K 0.05%
+7,252
New +$388K
DO
40
DELISTED
Diamond Offshore Drilling
DO
$387K 0.05%
+6,795
New +$387K
EXC icon
41
Exelon
EXC
$44.1B
$385K 0.05%
+14,065
New +$385K
ANF icon
42
Abercrombie & Fitch
ANF
$4.46B
$378K 0.05%
+11,471
New +$378K
LNG icon
43
Cheniere Energy
LNG
$53.1B
$311K 0.04%
+7,208
New +$311K
SD
44
DELISTED
SANDRIDGE ENERGY, INC.
SD
$206K 0.03%
+34,000
New +$206K
XME icon
45
SPDR S&P Metals & Mining ETF
XME
$2.31B
$158K 0.02%
+3,750
New +$158K
CPB icon
46
Campbell Soup
CPB
$9.52B
– –
0
– –
EEM icon
47
iShares MSCI Emerging Markets ETF
EEM
$19B
– –
0
– –
ES icon
48
Eversource Energy
ES
$23.8B
– –
0
– –
FNF icon
49
Fidelity National Financial
FNF
$16.3B
– –
0
– –
FXI icon
50
iShares China Large-Cap ETF
FXI
$6.65B
– –
-273,200
Closed -$10.1M
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