AC
Andromeda Capital Portfolio holdings
AUM
$31.2M
1-Year Return
47.76%
This Quarter Return
+0.34%
1 Year Return
+47.76%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$346M
AUM Growth
+$196M
(+130%)
Cap. Flow
+$192M
Cap. Flow
% of AUM
55.37%
Top 10 Holdings %
Top 10 Hldgs %
41.53%
Holding
217
New
120
Increased
8
Reduced
6
Closed
19
Top Buys
| 1 |
TWC
TIME WARNER CABLE INC NEW COM STK
TWC
|
$26.3M |
| 2 |
TRW
TRW AUTOMOTIVE HOLDINGS CORP
TRW
|
$25.4M |
| 3 |
Kinder Morgan
KMI
|
$15M |
| 4 |
YHOO
Yahoo Inc
YHOO
|
$8.18M |
| 5 |
Capri Holdings
CPRI
|
$7.98M |
Top Sells
| 1 |
Lamar Advertising Co
LAMR
|
$21.8M |
| 2 |
Cheniere Energy
LNG
|
$11.5M |
| 3 |
HES
Hess
HES
|
$10.1M |
| 4 |
Comcast
CMCSA
|
$9.72M |
| 5 |
FDO
FAMILY DOLLAR STORES
FDO
|
$7.52M |
Sector Composition
| 1 | Consumer Discretionary | 22.01% |
| 2 | Communication Services | 20.63% |
| 3 | Energy | 13.51% |
| 4 | Technology | 10.62% |
| 5 | Healthcare | 9.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Southwest Airlines
LUV
$16.6B
| $3.77M | 0.22% |
+111,711
| New | +$3.77M |
|
27
Expedia Group
EXPE
$26.4B
| $3.56M | 0.21% |
+40,604
| New | +$3.56M |
|
28
AbbVie
ABBV
$377B
| $3.41M | 0.2% |
+59,104
| New | +$3.41M |
|
29
Delta Air Lines
DAL
$40.6B
| $3.4M | 0.2% |
+93,923
| New | +$3.4M |
|
30
Martin Marietta Materials
MLM
$37B
| $3.14M | 0.18% |
24,329
-7,700
| -24% | -$993K |
|
31
Cisco
CSCO
$269B
| $3.08M | 0.18% |
+122,495
| New | +$3.08M |
|
|
HNT
32
DELISTED
HEALTH NET INC
HNT
| $2.94M | 0.17% |
+63,796
| New | +$2.94M |
|
33
Nike
NKE
$111B
| $2.72M | 0.16% |
+60,996
| New | +$2.72M |
|
34
DuPont de Nemours
DD
$31.5B
| $2.66M | 0.16% |
+25,130
| New | +$2.66M |
|
|
TIBX
35
DELISTED
TIBCO SOFTWARE INC
TIBX
| $2.61M | 0.15% |
+110,501
| New | +$2.61M |
|
|
EXPR
36
DELISTED
Express, Inc.
EXPR
| $2.54M | 0.15% |
+8,150
| New | +$2.54M |
|
|
APC
37
DELISTED
Anadarko Petroleum
APC
| $2.42M | 0.14% |
+23,900
| New | +$2.42M |
|
38
Medtronic
MDT
$120B
| $2.35M | 0.14% |
+37,985
| New | +$2.35M |
|
39
Trinity Industries
TRN
$2.27B
| $2.3M | 0.14% |
+68,339
| New | +$2.3M |
|
40
Workday
WDAY
$61.1B
| $2.29M | 0.13% |
+27,700
| New | +$2.29M |
|
|
BWLD
41
DELISTED
Buffalo Wild Wings, Inc.
BWLD
| $2.24M | 0.13% |
+16,697
| New | +$2.24M |
|
42
Ciena
CIEN
$16.5B
| $2.19M | 0.13% |
+130,900
| New | +$2.19M |
|
|
PAY
43
DELISTED
Verifone Systems Inc
PAY
| $2.19M | 0.13% |
+63,601
| New | +$2.19M |
|
44
T-Mobile US
TMUS
$285B
| $2.14M | 0.13% |
+74,006
| New | +$2.14M |
|
45
Chipotle Mexican Grill
CMG
$55.4B
| $2.13M | 0.13% |
+160,000
| New | +$2.13M |
|
46
Baidu
BIDU
$33.5B
| $1.99M | 0.12% |
+9,100
| New | +$1.99M |
|
47
Take-Two Interactive
TTWO
$44.2B
| $1.96M | 0.12% |
+84,899
| New | +$1.96M |
|
48
Abercrombie & Fitch
ANF
$4.41B
| $1.95M | 0.11% |
+53,605
| New | +$1.95M |
|
49
Tapestry
TPR
$21.7B
| $1.95M | 0.11% |
+54,697
| New | +$1.95M |
|
|
BBG
50
DELISTED
Bill Barrett Corp
BBG
| $1.94M | 0.11% |
+88,200
| New | +$1.94M |
|