AC
Andromeda Capital Portfolio holdings
AUM
$31.2M
This Quarter Return
+12.62%
1 Year Return
+47.76%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$70.2M
AUM Growth
+$70.2M
(-80%)
Cap. Flow
-$278M
Cap. Flow
% of AUM
-396.45%
Top 10 Holdings %
Top 10 Hldgs %
83.68%
Holding
203
New
16
Increased
–
Reduced
3
Closed
131
Top Buys
| 1 |
ROC
ROCKWOOD HLDGS INC
ROC
|
$11.6M |
| 2 |
DTV
DIRECTV COM STK (DE)
DTV
|
$8.67M |
| 3 |
CBST
CUBIST PHARMACEUTICALS INC
CBST
|
$7.73M |
| 4 |
AGN
ALLERGAN INC
AGN
|
$4.68M |
| 5 |
COV
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
|
$4.21M |
Top Sells
| 1 |
TWC
TIME WARNER CABLE INC NEW COM STK
TWC
|
$30.3M |
| 2 |
Cheniere Energy
LNG
|
$22.2M |
| 3 |
TRW
TRW AUTOMOTIVE HOLDINGS CORP
TRW
|
$19.2M |
| 4 |
Kinder Morgan
KMI
|
$15M |
| 5 |
PARA
Paramount Global Class B
PARA
|
$8.23M |
Sector Composition
| 1 | Materials | 16.46% |
| 2 | Healthcare | 16.22% |
| 3 | Technology | 12.35% |
| 4 | Consumer Discretionary | 12.15% |
| 5 | Communication Services | 9.46% |