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Andromeda Capital Portfolio holdings

AUM $31.8M
1-Year Est. Return 52.44%
This Fund
S&P 500
This Quarter Est. Return
+21.31%
1 Year Est. Return
+52.44%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$66.2M
AUM Growth
-$13.4M
Cap. Flow
-$16.8M
Cap. Flow %
-25.33%
Top 10 Hldgs %
69.07%
Holding
36
New
14
Increased
3
Reduced
4
Closed
12

Top Buys

Rank Stock Value
1
OWW
ORBITZ WORLDWIDE, INC
OWW
+$5.98M
2
FDO
FAMILY DOLLAR STORES
FDO
+$5.07M
3
PCYC
PHARMACYCLICS INC
PCYC
+$3.86M
4
ODP
ODP
ODP
+$3.56M
5
POM
PEPCO HOLDINGS, INC.
POM
+$2.71M

Top Sells

Rank Stock Value
1
ROC
ROCKWOOD HLDGS INC
ROC
+$11.6M
2
CBST
CUBIST PHARMACEUTICALS INC
CBST
+$7.73M
3
TWC
TIME WARNER CABLE INC NEW COM STK
TWC
+$5.72M
4
AGN
Allergan Inc
AGN
+$4.68M
5
COV
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
+$4.21M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 27.31%
2 Technology 12.68%
3 Energy 9.18%
4 Consumer Staples 7.78%
5 Utilities 6.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PETM
26
DELISTED
PETSMART INC
PETM
– –
-15,000
Closed -$1.22M
CVD
27
DELISTED
COVANCE INC.
CVD
– –
-24,000
Closed -$2.49M
AMRE
28
DELISTED
AMREIT INC NEW COM STK
AMRE
– –
-60,000
Closed -$1.59M
VOLC
29
DELISTED
VOLCANO CORPORATION COM STK
VOLC
– –
-17,989
Closed -$322K
SAPE
30
DELISTED
SAPIENT CORP
SAPE
– –
-85,440
Closed -$2.13M
AUXL
31
DELISTED
AUXILIUM PHARAMCEUTICALS INC
AUXL
– –
-103,560
Closed -$3.56M
CBST
32
CALL
DELISTED
CUBIST PHARMACEUTICALS INC
CBST
– –
-50,000
Closed -$5.03M
CBST
33
DELISTED
CUBIST PHARMACEUTICALS INC
CBST
– –
-76,760
Closed -$7.73M
ROC
34
DELISTED
ROCKWOOD HLDGS INC
ROC
– –
-146,640
Closed -$11.6M
COV
35
DELISTED
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
– –
-41,160
Closed -$4.21M
AGN
36
DELISTED
Allergan Inc
AGN
– –
-22,025
Closed -$4.68M
1
2

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Andromeda Capital's Q1 2015 Portfolio in Review

As of Q1 2015, Andromeda Capital held 36 positions worth $66.2M, down 17% from $79.6M the previous quarter. Its ten largest holdings account for 69% of the portfolio.

Andromeda Capital withdrew a net $16.8M in Q1 2015, closing 12 positions and reducing 4 holdings. Its most notable exit was ROCKWOOD HLDGS INC, an estimated $11.6M position sold in full.

By sector, the portfolio is most concentrated in Consumer Discretionary at 27% of assets, up from 11% a quarter earlier, followed by Technology and Energy.

Against the trend, Andromeda Capital opened a new position in ORBITZ WORLDWIDE, INC worth $6.6M.

  • Andromeda Capital's largest Q1 2015 buy was ORBITZ WORLDWIDE, INC: 565,985 shares worth $6.6M.
  • Andromeda Capital added most to Baker Hughes in Q1 2015, an estimated $1.95M increase.
  • Andromeda Capital's biggest Q1 2015 reduction was TIME WARNER CABLE INC NEW COM STK, cutting an estimated $5.72M.
  • Andromeda Capital fully exited ROCKWOOD HLDGS INC in Q1 2015, selling an estimated $11.6M.
  • Andromeda Capital's ten largest holdings make up 69% of its $66.2M portfolio in Q1 2015.
  • Andromeda Capital opened 14 new positions and closed 12 in Q1 2015.
  • Andromeda Capital's portfolio value fell 17% quarter-over-quarter to $66.2M.

Based on Andromeda Capital's 13F filing for Q1 2015, filed 15 May 2015.