AC
Andromeda Capital Portfolio holdings
AUM
$31.2M
This Quarter Return
+20.07%
1 Year Return
+47.76%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$62.3M
AUM Growth
+$62.3M
(-11%)
Cap. Flow
-$7.83M
Cap. Flow
% of AUM
-12.56%
Top 10 Holdings %
Top 10 Hldgs %
71.7%
Holding
34
New
14
Increased
3
Reduced
3
Closed
11
Top Buys
| 1 |
OWW
ORBITZ WORLDWIDE, INC
OWW
|
$6.6M |
| 2 |
FDO
FAMILY DOLLAR STORES
FDO
|
$5.15M |
| 3 |
PCYC
PHARMACYCLICS INC
PCYC
|
$5.12M |
| 4 |
ODP
ODP
|
$3.68M |
| 5 |
CYN
CITY NATIONAL CORPORATION
CYN
|
$2.76M |
Top Sells
| 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
|
$5.74M |
| 4 |
AGN
ALLERGAN INC
AGN
|
$4.68M |
| 5 |
COV
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
|
$4.21M |
Sector Composition
| 1 | Consumer Discretionary | 29.01% |
| 2 | Technology | 13.46% |
| 3 | Energy | 9.75% |
| 4 | Consumer Staples | 8.26% |
| 5 | Utilities | 6.49% |