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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
+14.34%
1 Year Est. Return
+52.44%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.43B
AUM Growth
+$73.8M
(+5.4%)
Cap. Flow
-$63M
Cap. Flow
% of AUM
-4.41%
Top 10 Holdings %
Top 10 Hldgs %
39.96%
Holding
174
New
66
Increased
22
Reduced
20
Closed
59
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Lamar Advertising Co
LAMR
|
+$20.7M |
| 2 |
Comcast
CMCSA
|
+$9.31M |
| 3 |
HES
Hess
HES
|
+$9.2M |
| 4 |
iShares Russell 2000 ETF
IWM
|
+$4.96M |
| 5 |
HSH
HILLSHIRE BRANDS CO
HSH
|
+$4.72M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
SWY
SAFEWAY INC
SWY
|
+$33.2M |
| 2 |
TWC
TIME WARNER CABLE INC NEW COM STK
TWC
|
+$27.5M |
| 3 |
NextEra Energy
NEE
|
+$19.6M |
| 4 |
iShares MSCI Emerging Markets ETF
EEM
|
+$11.5M |
| 5 |
VanEck Gold Miners ETF
GDX
|
+$10.7M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 90.61% |
| 2 | Energy | 2.82% |
| 3 | Communication Services | 1.97% |
| 4 | Real Estate | 1.54% |
| 5 | Consumer Staples | 1.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
NSM
26
CALL
DELISTED
Nationstar Mortgage Holdings
NSM
| $18.8M | 1.31% |
518,000
-1,400
| -0.3% | -$46.4K |
|
27
PUT
iShares 20+ Year Treasury Bond ETF
TLT
$46.6B
| $18.4M | 1.28% |
161,900
+61,900
| +62% | +$6.91M |
|
|
28
CALL
Lamar Advertising Co
LAMR
$15.1B
| $17.4M | 1.22% |
329,000
+215,400
| +190% | +$10.9M |
|
29
CALL
SPDR Gold Trust
GLD
$145B
| $16M | 1.12% |
+125,000
| New | +$15.5M |
|
|
30
PUT
SPDR Gold Trust
GLD
$145B
| $16M | 1.12% |
+125,000
| New | +$15.5M |
|
31
CALL
AstraZeneca
AZN
$254B
| $15.8M | 1.11% |
+213,200
| New | +$15.4M |
|
|
32
PUT
Lamar Advertising Co
LAMR
$15.1B
| $15.2M | 1.06% |
285,900
+10,000
| +4% | +$505K |
|
33
PUT
Target
TGT
$70.8B
| $14.5M | 1.01% |
+250,000
| New | +$14.7M |
|
|
COV
34
PUT
DELISTED
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
| $12.6M | 0.88% |
+140,000
| New | +$10.5M |
|
35
PUT
Bausch Health
BHC
$2.21B
| $12.6M | 0.88% |
+100,000
| New | +$12.8M |
|
36
PUT
Vodafone
VOD
$40.6B
| $12.3M | 0.86% |
369,576
-554,524
| -60% | -$19.6M |
|
|
LO
37
PUT
DELISTED
LORILLARD INC COM STK
LO
| $12.2M | 0.85% |
+200,000
| New | +$11.6M |
|
|
38
CALL
Vodafone
VOD
$40.6B
| $12.1M | 0.85% |
363,080
+61,080
| +20% | +$2.16M |
|
|
HSH
39
PUT
DELISTED
HILLSHIRE BRANDS CO
HSH
| $11.5M | 0.8% |
+184,600
| New | +$8.34M |
|
40
PUT
Signet Jewelers
SIG
$3.84B
| $11.1M | 0.77% |
100,000
| – | – |
|
|
HES
41
PUT
DELISTED
Hess
HES
| $10.3M | 0.72% |
+104,100
| New | +$9.39M |
|
|
HES
42
DELISTED
Hess
HES
| $10.1M | 0.7% |
+101,920
| New | +$9.2M |
|
|
FDO
43
CALL
DELISTED
FAMILY DOLLAR STORES
FDO
| $9.92M | 0.69% |
150,000
-115,000
| -43% | -$6.93M |
|
|
FDO
44
PUT
DELISTED
FAMILY DOLLAR STORES
FDO
| $9.92M | 0.69% |
150,000
+50,000
| +50% | +$3.01M |
|
45
CALL
United States Oil Fund
USO
$2.28B
| $9.72M | 0.68% |
31,250
-47,038
| -60% | -$14.1M |
|
|
46
PUT
United States Oil Fund
USO
$2.28B
| $9.72M | 0.68% |
31,250
+10,625
| +52% | +$3.19M |
|
|
47
Comcast
CMCSA
$89.4B
| $9.72M | 0.68% |
+362,056
| New | +$9.31M |
|
|
TWC
48
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
| $8.8M | 0.62% |
59,726
-195,921
| -77% | -$27.5M |
|
|
VXX
49
PUT
DELISTED
iPath S&P 500 VIX Short-Term Futures ETN due 1/30/2019
VXX
| $8.58M | 0.6% |
+18,750
| New | +$10.9M |
|
50
CALL
Cheniere Energy
LNG
$56.6B
| $8.25M | 0.58% |
115,000
-410,000
| -78% | -$24.9M |
|
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Andromeda Capital's Q2 2014 Portfolio in Review
As of Q2 2014, Andromeda Capital held 174 positions worth $1.43B, up 5.4% from $1.36B the previous quarter. Its ten largest holdings account for 40% of the portfolio.
Andromeda Capital withdrew a net $63M in Q2 2014, closing 59 positions and reducing 20 holdings. Its most notable exit was NextEra Energy, an estimated $19.6M position sold in full.
By sector, the portfolio is most concentrated in Miscellaneous at 91% of assets, up from 88% a quarter earlier, followed by Energy and Communication Services.
Against the trend, Andromeda Capital opened a new position in Lamar Advertising Co worth $21.8M.
- Andromeda Capital's largest Q2 2014 buy was Lamar Advertising Co: 410,560 shares worth $21.8M.
- Andromeda Capital added most to FAMILY DOLLAR STORES in Q2 2014, an estimated $3.98M increase.
- Andromeda Capital's biggest Q2 2014 reduction was SAFEWAY INC, cutting an estimated $33.2M.
- Andromeda Capital fully exited NextEra Energy in Q2 2014, selling an estimated $19.6M.
- Andromeda Capital's ten largest holdings make up 40% of its $1.43B portfolio in Q2 2014.
- Andromeda Capital opened 66 new positions and closed 59 in Q2 2014.
- Andromeda Capital's portfolio value rose 5.4% quarter-over-quarter to $1.43B.
Based on Andromeda Capital's 13F filing for Q2 2014, filed 14 Aug 2014.