We are live on
!
Find out more
AC
Andromeda Capital Portfolio holdings
AUM
$31.8M
1-Year Est. Return
52.44%
This Fund
S&P 500
This Quarter
Est. Return
+1.65%
1 Year Est. Return
+52.44%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.7B
AUM Growth
+$266M
(+19%)
Cap. Flow
+$272M
Cap. Flow
% of AUM
16.02%
Top 10 Holdings %
Top 10 Hldgs %
26.64%
Holding
401
New
286
Increased
27
Reduced
22
Closed
61
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
TWC
TIME WARNER CABLE INC NEW COM STK
TWC
|
+$27.2M |
| 2 |
TRW
TRW AUTOMOTIVE HOLDINGS CORP
TRW
|
+$25.1M |
| 3 |
Kinder Morgan
KMI
|
+$14.8M |
| 4 |
Capri Holdings
CPRI
|
+$8.99M |
| 5 |
PARA
Paramount Global Class B
PARA
|
+$8.35M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Lamar Advertising Co
LAMR
|
+$21.8M |
| 2 |
Cheniere Energy
LNG
|
+$11M |
| 3 |
HES
Hess
HES
|
+$10.1M |
| 4 |
Comcast
CMCSA
|
+$9.92M |
| 5 |
FDO
FAMILY DOLLAR STORES
FDO
|
+$7.18M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Discretionary | 4.49% |
| 2 | Communication Services | 4.21% |
| 3 | Energy | 2.76% |
| 4 | Technology | 2.17% |
| 5 | Healthcare | 1.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
PARA
26
CALL
DELISTED
Paramount Global Class B
PARA
| $16.1M | 0.95% |
300,000
-576,600
| -66% | -$34M |
|
|
TRW
27
PUT
DELISTED
TRW AUTOMOTIVE HOLDINGS CORP
TRW
| $15.8M | 0.93% |
+155,900
| New | +$15.6M |
|
|
SLXP
28
CALL
DELISTED
SALIX PHARMACEUTICALS LTD DEL
SLXP
| $15.2M | 0.9% |
+97,400
| New | +$14.1M |
|
|
29
PUT
Kinder Morgan
KMI
$71.3B
| $15.1M | 0.89% |
+394,400
| New | +$15M |
|
|
MNK
30
CALL
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
| $15M | 0.88% |
166,249
-223,351
| -57% | -$17.5M |
|
|
31
Kinder Morgan
KMI
$71.3B
| $15M | 0.88% |
+390,100
| New | +$14.8M |
|
32
CALL
AbbVie
ABBV
$459B
| $14.2M | 0.84% |
+246,600
| New | +$13.7M |
|
|
33
PUT
Capri Holdings
CPRI
$1.84B
| $14M | 0.82% |
+195,900
| New | +$15.7M |
|
|
SWY
34
PUT
DELISTED
SAFEWAY INC
SWY
| $13.8M | 0.81% |
+402,800
| New | +$13.9M |
|
35
PUT
Verizon
VZ
$196B
| $13.6M | 0.8% |
272,200
-112,944
| -29% | -$5.61M |
|
36
CALL
Vodafone
VOD
$36.9B
| $13.2M | 0.78% |
402,000
+38,920
| +11% | +$1.3M |
|
37
PUT
Bausch Health
BHC
$1.68B
| $13.1M | 0.77% |
100,000
| – | – |
|
38
PUT
Amazon
AMZN
$2.53T
| $12.5M | 0.74% |
+778,000
| New | +$12.9M |
|
39
CALL
Medtronic
MDT
$107B
| $12.1M | 0.71% |
194,700
+144,700
| +289% | +$9.2M |
|
|
NSM
40
CALL
DELISTED
Nationstar Mortgage Holdings
NSM
| $11.8M | 0.7% |
345,000
-173,000
| -33% | -$5.74M |
|
|
PARA
41
PUT
DELISTED
Paramount Global Class B
PARA
| $11.6M | 0.69% |
217,200
-617,500
| -74% | -$36.4M |
|
42
PUT
AstraZeneca
AZN
$263B
| $11.4M | 0.67% |
160,000
-145,900
| -48% | -$10.7M |
|
43
PUT
Viatris
VTRS
$20.3B
| $11.4M | 0.67% |
+250,000
| New | +$12.2M |
|
|
DRC
44
PUT
DELISTED
DRESSER-RAND GROUP INC
DRC
| $10.3M | 0.61% |
+125,000
| New | +$8.4M |
|
|
WFM
45
PUT
DELISTED
Whole Foods Market Inc
WFM
| $10M | 0.59% |
+262,800
| New | +$10M |
|
|
CBI
46
PUT
DELISTED
Chicago Bridge & Iron Nv
CBI
| $9.92M | 0.58% |
+171,500
| New | +$10.8M |
|
47
PUT
Wynn Resorts
WYNN
$10.3B
| $9.82M | 0.58% |
+52,500
| New | +$10.4M |
|
|
SHPG
48
PUT
DELISTED
Shire pic
SHPG
| $9.48M | 0.56% |
+36,600
| New | +$9.08M |
|
49
CALL
Dollar General
DG
$26.7B
| $9.17M | 0.54% |
+150,000
| New | +$8.98M |
|
|
XLNX
50
PUT
DELISTED
Xilinx Inc
XLNX
| $8.47M | 0.5% |
+200,000
| New | +$8.74M |
|
Similar funds
SM
MXM
BCM
WAM
MCM
SCM
ACM
ACMM
Andromeda Capital's Q3 2014 Portfolio in Review
As of Q3 2014, Andromeda Capital held 401 positions worth $1.7B, up 19% from $1.43B the previous quarter. Its ten largest holdings account for 27% of the portfolio.
Andromeda Capital deployed $272M of net new capital in Q3 2014, opening 286 new positions and adding to 27 existing holdings. Its largest new stake was TRW AUTOMOTIVE HOLDINGS CORP: 250,410 shares worth $25.4M.
By sector, the portfolio is most concentrated in Consumer Discretionary at 4.5% of assets, up from 0.55% a quarter earlier, followed by Communication Services and Energy.
On the sell side, the largest reduction was Cheniere Energy, an estimated $11M trimmed.
- Andromeda Capital's largest Q3 2014 buy was TRW AUTOMOTIVE HOLDINGS CORP: 250,410 shares worth $25.4M.
- Andromeda Capital added most to TIME WARNER CABLE INC NEW COM STK in Q3 2014, an estimated $27.2M increase.
- Andromeda Capital's biggest Q3 2014 reduction was Cheniere Energy, cutting an estimated $11M.
- Andromeda Capital fully exited Lamar Advertising Co in Q3 2014, selling an estimated $21.8M.
- Andromeda Capital's ten largest holdings make up 27% of its $1.7B portfolio in Q3 2014.
- Andromeda Capital opened 286 new positions and closed 61 in Q3 2014.
- Andromeda Capital's portfolio value rose 19% quarter-over-quarter to $1.7B.
Based on Andromeda Capital's 13F filing for Q3 2014, filed 14 Nov 2014.