AC
Andromeda Capital Portfolio holdings
AUM
$31.2M
This Quarter Return
+1.51%
1 Year Return
+47.76%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$150M
AUM Growth
+$150M
(-24%)
Cap. Flow
-$55.7M
Cap. Flow
% of AUM
-37.07%
Top 10 Holdings %
Top 10 Hldgs %
73.07%
Holding
86
New
22
Increased
6
Reduced
5
Closed
19
Top Buys
| 1 |
Lamar Advertising Co
LAMR
|
$21.8M |
| 2 |
HES
Hess
HES
|
$10.1M |
| 3 |
Comcast
CMCSA
|
$9.72M |
| 4 |
HSH
HILLSHIRE BRANDS CO
HSH
|
$6.5M |
| 5 |
iShares Russell 2000 ETF
IWM
|
$5.19M |
Top Sells
| 1 |
SWY
SAFEWAY INC
SWY
|
$29.8M |
| 2 |
TWC
TIME WARNER CABLE INC NEW COM STK
TWC
|
$28.9M |
| 3 |
NextEra Energy, Inc.
NEE
|
$19.6M |
| 4 |
VanEck Gold Miners ETF
GDX
|
$11.8M |
| 5 |
iShares MSCI Emerging Markets ETF
EEM
|
$11.5M |
Sector Composition
| 1 | Energy | 26.82% |
| 2 | Communication Services | 18.77% |
| 3 | Real Estate | 14.64% |
| 4 | Consumer Staples | 13.51% |
| 5 | Consumer Discretionary | 5.2% |
