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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
+10.03%
1 Year Est. Return
+52.44%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$725M
AUM Growth
-$80.6M
Cap. Flow
-$121M
Cap. Flow %
-16.72%
Top 10 Hldgs %
59.19%
Holding
136
New
61
Increased
17
Reduced
19
Closed
34

Top Buys

Rank Stock Value
1
MW
THE MENS WAREHOUSE INC
MW
+$11.3M
2
TIVO
TIVO INC
TIVO
+$5.14M
3
LNCO
LINNCO LLC COM SHS REPSTG LTD LIABILITY
LNCO
+$2.46M
4
LAMR icon
Lamar Advertising Co
LAMR
+$1.99M
5
LIFE
LIFE TECHNOLOGIES CORP COM STK (DE)
LIFE
+$1.82M

Top Sells

Rank Stock Value
1
TWC
TIME WARNER CABLE INC NEW COM STK
TWC
+$11.2M
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
+$4.76M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 2.24%
2 Real Estate 1.03%
3 Communication Services 0.63%
4 Industrials 0.37%
5 Technology 0.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XHB icon
26
PUT
State Street SPDR S&P Homebuilders ETF
XHB
$1.74B
$5.57M 0.77%
+167,400
New +$5.19M
LEAP
27
DELISTED
LEAP WIRELESS INTERNATIONAL INC NEW
LEAP
$5.32M 0.73%
305,783
-144,739
-32% -$2.38M
TMUS icon
28
CALL
T-Mobile US
TMUS
$193B
$5.31M 0.73%
157,800
-198,700
-56% -$5.45M
USO icon
29
CALL
United States Oil Fund
USO
$2.27B
$5.3M 0.73%
+18,750
New +$5.27M
USO icon
30
PUT
United States Oil Fund
USO
$2.27B
$5.3M 0.73%
+18,750
New +$5.27M
FDO
31
CALL
DELISTED
FAMILY DOLLAR STORES
FDO
$4.87M 0.67%
75,000
+25,000
+50% +$1.71M
XME icon
32
PUT
State Street SPDR S&P Metals & Mining ETF
XME
$4.05B
$4.79M 0.66%
113,800
-36,200
-24% -$1.42M
MBI icon
33
PUT
MBIA
MBI
$288M
$4.61M 0.64%
386,200
-106,400
-22% -$1.23M
XHB icon
34
CALL
State Street SPDR S&P Homebuilders ETF
XHB
$1.74B
$4.33M 0.6%
+130,000
New +$4.03M
UAL icon
35
CALL
United Airlines
UAL
$38.4B
$3.78M 0.52%
+100,000
New +$3.5M
TWC
36
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
$3.65M 0.5%
26,945
-90,155
-77% -$11.2M
PRGO icon
37
CALL
Perrigo
PRGO
$1.4B
$3.33M 0.46%
+21,700
New +$3.13M
FDO
38
PUT
DELISTED
FAMILY DOLLAR STORES
FDO
$3.25M 0.45%
50,000
-50,000
-50% -$3.42M
CTB
39
DELISTED
Cooper Tire & Rubber Co.
CTB
$3.1M 0.43%
129,029
-90,021
-41% -$2.23M
HMA
40
PUT
DELISTED
HEALTH MGMT ASSOC INC CL-A
HMA
$2.92M 0.4%
+222,700
New +$2.88M
ODP
41
PUT
DELISTED
ODP
ODP
$2.86M 0.39%
+53,988
New +$2.86M
LEAP
42
PUT
DELISTED
LEAP WIRELESS INTERNATIONAL INC NEW
LEAP
$2.75M 0.38%
158,000
-441,200
-74% -$7.26M
BRE
43
CALL
DELISTED
BRE PROPERTIES INC CL A
BRE
$2.74M 0.38%
+50,000
New +$2.68M
SE
44
CALL
DELISTED
Spectra Energy Corp Wi
SE
$2.67M 0.37%
+75,000
New +$2.58M
LNCO
45
DELISTED
LINNCO LLC COM SHS REPSTG LTD LIABILITY
LNCO
$2.48M 0.34%
+80,564
New +$2.46M
AGO icon
46
CALL
Assured Guaranty
AGO
$3.78B
$2.36M 0.33%
100,000
– –
LAMR icon
47
Lamar Advertising Co
LAMR
$16.2B
$2.31M 0.32%
44,253
+40,653
+1,129% +$1.99M
ASIA
48
PUT
DELISTED
ASIAINFO-LINKAGE INC COM STK (DE)
ASIA
$2.28M 0.31%
190,900
+166,500
+682% +$1.95M
CPWR
49
CALL
DELISTED
COMPUWARE CORP
CPWR
$2.24M 0.31%
+208,200
New +$2.17M
TIVO
50
CALL
DELISTED
TIVO INC
TIVO
$2.23M 0.31%
170,000
-512,800
-75% -$6.64M
1
2
3 4 5

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Andromeda Capital's Q4 2013 Portfolio in Review

As of Q4 2013, Andromeda Capital held 136 positions worth $725M, down 10% from $806M the previous quarter. Its ten largest holdings account for 59% of the portfolio.

Andromeda Capital withdrew a net $121M in Q4 2013, closing 34 positions and reducing 19 holdings. Its most notable exit was iShares China Large-Cap ETF, an estimated $10.1M position sold in full.

By sector, the portfolio is most concentrated in Consumer Discretionary at 2.2% of assets, up from 1% a quarter earlier, followed by Real Estate and Communication Services.

Against the trend, Andromeda Capital opened a new position in THE MENS WAREHOUSE INC worth $12.3M.

  • Andromeda Capital's largest Q4 2013 buy was THE MENS WAREHOUSE INC: 241,401 shares worth $12.3M.
  • Andromeda Capital added most to TIVO INC in Q4 2013, an estimated $5.14M increase.
  • Andromeda Capital's biggest Q4 2013 reduction was TIME WARNER CABLE INC NEW COM STK, cutting an estimated $11.2M.
  • Andromeda Capital fully exited iShares China Large-Cap ETF in Q4 2013, selling an estimated $10.1M.
  • Andromeda Capital's ten largest holdings make up 59% of its $725M portfolio in Q4 2013.
  • Andromeda Capital opened 61 new positions and closed 34 in Q4 2013.
  • Andromeda Capital's portfolio value fell 10% quarter-over-quarter to $725M.

Based on Andromeda Capital's 13F filing for Q4 2013, filed 14 Feb 2014.