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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
Cap. Flow
-$22.9M
Cap. Flow %
-1.6%
Top 10 Hldgs %
39.96%
Holding
174
New
66
Increased
22
Reduced
20
Closed
59

Top Buys

Rank Stock Value
1
LAMR icon
Lamar Advertising Co
LAMR
+$20.7M
2
CMCSA icon
Comcast
CMCSA
+$9.31M
3
HES
Hess
HES
+$9.2M
4
IWM icon
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
NEE icon
NextEra Energy
NEE
+$19.6M
4
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$11.5M
5
GDX icon
VanEck Gold Miners ETF
GDX
+$10.7M

Sector Composition

Rank Sector Weight
1 Energy 2.82%
2 Communication Services 1.97%
3 Real Estate 1.54%
4 Consumer Staples 1.42%
5 Consumer Discretionary 0.55%
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
TLT icon
27
PUT
iShares 20+ Year Treasury Bond ETF
TLT
$42.6B
$18.4M 1.28%
161,900
+61,900
+62% +$6.91M
LAMR icon
28
CALL
Lamar Advertising Co
LAMR
$16.2B
$17.4M 1.22%
329,000
+215,400
+190% +$10.9M
GLD icon
29
CALL
SPDR Gold Trust
GLD
$132B
$16M 1.12%
+125,000
New +$15.5M
GLD icon
30
PUT
SPDR Gold Trust
GLD
$132B
$16M 1.12%
+125,000
New +$15.5M
AZN icon
31
CALL
AstraZeneca
AZN
$263B
$15.8M 1.11%
+213,200
New +$15.4M
LAMR icon
32
PUT
Lamar Advertising Co
LAMR
$16.2B
$15.2M 1.06%
285,900
+10,000
+4% +$505K
TGT icon
33
PUT
Target
TGT
$62.1B
$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
BHC icon
35
PUT
Bausch Health
BHC
$1.65B
$12.6M 0.88%
+100,000
New +$12.8M
VOD icon
36
PUT
Vodafone
VOD
$34.9B
$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
VOD icon
38
CALL
Vodafone
VOD
$34.9B
$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
SIG icon
40
PUT
Signet Jewelers
SIG
$3.55B
$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
USO icon
45
CALL
United States Oil Fund
USO
$2.27B
$9.72M 0.68%
31,250
-47,038
-60% -$14.1M
USO icon
46
PUT
United States Oil Fund
USO
$2.27B
$9.72M 0.68%
31,250
+10,625
+52% +$3.19M
CMCSA icon
47
Comcast
CMCSA
$79.1B
$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
LNG icon
50
CALL
Cheniere Energy
LNG
$56.5B
$8.25M 0.58%
115,000
-410,000
-78% -$24.9M
1
2
3 4 5

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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's Q2 2014 filing shows 66 new, 22 increased, 20 reduced and 59 closed positions. Its largest new stake was Lamar Advertising Co: 410,560 shares worth $21.8M. The largest sale was SAFEWAY INC, an estimated $33.2M.

By sector, the portfolio is most concentrated in Energy at 2.8% of assets, up from 1.6% a quarter earlier, followed by Communication Services and Real Estate.

  • 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.