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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
+9.06%
1 Year Est. Return
+52.44%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.36B
AUM Growth
+$631M
Cap. Flow
+$557M
Cap. Flow %
41.08%
Top 10 Hldgs %
35.27%
Holding
179
New
77
Increased
20
Reduced
10
Closed
71

Top Buys

Rank Stock Value
1
TWC
TIME WARNER CABLE INC NEW COM STK
TWC
+$31.3M
2
SWY
SAFEWAY INC
SWY
+$30.8M
3
NEE icon
NextEra Energy
NEE
+$18.6M
4
LNG icon
Cheniere Energy
LNG
+$18.1M
5
GDX icon
VanEck Gold Miners ETF
GDX
+$11.6M

Top Sells

Rank Stock Value
1
LIFE
LIFE TECHNOLOGIES CORP COM STK (DE)
LIFE
+$28.6M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$27M
3
MW
THE MENS WAREHOUSE INC
MW
+$12M
4
TIVO
TIVO INC
TIVO
+$6.63M
5
LEAP
LEAP WIRELESS INTERNATIONAL INC NEW
LEAP
+$5.32M

Sector Composition

Rank Sector Weight
1 Communication Services 3.69%
2 Consumer Staples 3.03%
3 Utilities 1.58%
4 Energy 1.57%
5 Consumer Discretionary 0.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FWONA icon
26
PUT
Liberty Media Series A
FWONA
$22.3B
$18.1M 1.33%
+779,049
New +$18.6M
GDX icon
27
CALL
VanEck Gold Miners ETF
GDX
$23B
$17.1M 1.26%
+723,000
New +$17.8M
NSM
28
CALL
DELISTED
Nationstar Mortgage Holdings
NSM
$16.9M 1.24%
+519,400
New +$16M
RAI
29
CALL
DELISTED
Reynolds American Inc
RAI
$16M 1.18%
+600,000
New +$15.1M
FDO
30
CALL
DELISTED
FAMILY DOLLAR STORES
FDO
$15.4M 1.13%
265,000
+190,000
+253% +$12M
DISH
31
PUT
DELISTED
DISH Network Corp.
DISH
$14.5M 1.07%
+233,700
New +$13.6M
LAMR icon
32
PUT
Lamar Advertising Co
LAMR
$16.2B
$14.1M 1.04%
275,900
+242,000
+714% +$12.4M
CMCSA icon
33
CALL
Comcast
CMCSA
$79.1B
$13.9M 1.03%
+556,600
New +$14.5M
TXI
34
PUT
DELISTED
TEXAS INDUSTRIES INC
TXI
$13.4M 0.99%
+150,000
New +$11.8M
HYG icon
35
CALL
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.3B
$13M 0.96%
+137,700
New +$12.9M
VZ icon
36
PUT
Verizon
VZ
$194B
$12.9M 0.95%
+272,200
New +$12.9M
FXI icon
37
CALL
iShares China Large-Cap ETF
FXI
$4.14B
$12.5M 0.92%
+350,000
New +$12.3M
GDX icon
38
PUT
VanEck Gold Miners ETF
GDX
$23B
$11.8M 0.87%
+500,000
New +$12.3M
EEM icon
39
iShares MSCI Emerging Markets ETF
EEM
$28.5B
$11.5M 0.84%
+279,322
New +$11M
VOD icon
40
CALL
Vodafone
VOD
$34.9B
$11.1M 0.82%
+302,000
New +$11.6M
GDX icon
41
VanEck Gold Miners ETF
GDX
$23B
$11.1M 0.82%
+470,608
New +$11.6M
TLT icon
42
CALL
iShares 20+ Year Treasury Bond ETF
TLT
$42.6B
$10.9M 0.8%
+100,000
New +$10.7M
TLT icon
43
PUT
iShares 20+ Year Treasury Bond ETF
TLT
$42.6B
$10.9M 0.8%
+100,000
New +$10.7M
SIG icon
44
PUT
Signet Jewelers
SIG
$3.55B
$10.6M 0.78%
+100,000
New +$8.73M
FWONA icon
45
Liberty Media Series A
FWONA
$22.3B
$10.2M 0.75%
+437,061
New +$10.4M
LINE
46
CALL
DELISTED
LINN ENERGY LLC COM UTS REP LTD LIABILITY CO INTS
LINE
$9.64M 0.71%
+340,300
New +$10.7M
HES
47
CALL
DELISTED
Hess
HES
$9.18M 0.68%
+110,700
New +$8.8M
PARA
48
CALL
DELISTED
Paramount Global Class B
PARA
$8.56M 0.63%
+138,600
New +$8.74M
TMUS icon
49
CALL
T-Mobile US
TMUS
$193B
$7.95M 0.59%
240,700
+82,900
+53% +$2.63M
AAL icon
50
PUT
American Airlines Group
AAL
$9.58B
$7.5M 0.55%
205,000
-740,400
-78% -$25.2M
1
2
3 4 5

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Andromeda Capital's Q1 2014 Portfolio in Review

As of Q1 2014, Andromeda Capital held 179 positions worth $1.36B, up 87% from $725M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Andromeda Capital deployed $557M of net new capital in Q1 2014, opening 77 new positions and adding to 20 existing holdings. Its largest new stake was SAFEWAY INC: 992,364 shares worth $32.8M.

By sector, the portfolio is most concentrated in Communication Services at 3.7% of assets, up from 0.63% a quarter earlier, followed by Consumer Staples and Utilities.

On the sell side, the largest reduction was LINN ENERGY LLC COM UTS REP LTD LIABILITY CO INTS, an estimated $867K trimmed.

  • Andromeda Capital's largest Q1 2014 buy was SAFEWAY INC: 992,364 shares worth $32.8M.
  • Andromeda Capital added most to TIME WARNER CABLE INC NEW COM STK in Q1 2014, an estimated $31.3M increase.
  • Andromeda Capital's biggest Q1 2014 reduction was LINN ENERGY LLC COM UTS REP LTD LIABILITY CO INTS, cutting an estimated $867K.
  • Andromeda Capital fully exited LIFE TECHNOLOGIES CORP COM STK (DE) in Q1 2014, selling an estimated $28.6M.
  • Andromeda Capital's ten largest holdings make up 35% of its $1.36B portfolio in Q1 2014.
  • Andromeda Capital opened 77 new positions and closed 71 in Q1 2014.
  • Andromeda Capital's portfolio value rose 87% quarter-over-quarter to $1.36B.

Based on Andromeda Capital's 13F filing for Q1 2014, filed 15 May 2014.