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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
+10.36%
1 Year Est. Return
+52.44%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$81.2M
AUM Growth
+$15M
Cap. Flow
+$11.4M
Cap. Flow %
14.03%
Top 10 Hldgs %
55.89%
Holding
43
New
19
Increased
1
Reduced
2
Closed
10

Top Buys

Rank Stock Value
1
ALTR
Altera Corp
ALTR
+$9.32M
2
PLL
PALL CORP
PLL
+$2.82M
3
BRCM
BROADCOM CORP CL-A
BRCM
+$2.43M
4
TWC
TIME WARNER CABLE INC NEW COM STK
TWC
+$2.43M
5
INFA
INFORMATICA CORP
INFA
+$2.41M

Top Sells

Rank Stock Value
1
TRW
TRW AUTOMOTIVE HOLDINGS CORP
TRW
+$6.63M
2
PCYC
PHARMACYCLICS INC
PCYC
+$5.12M
3
TLM
TALISMAN ENERGY INC
TLM
+$3.33M
4
OWW
ORBITZ WORLDWIDE, INC
OWW
+$2.74M
5
XLS
EXELIS INC COM STK
XLS
+$2.44M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 10.81%
2 Technology 9.48%
3 Consumer Staples 6.31%
4 Financials 6.29%
5 Communication Services 4.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FSL
26
DELISTED
FREESCALE SEMICONDUCTOR LTD
FSL
$1.2M 1.48%
+30,000
New +$1.24M
ALXN
27
PUT
DELISTED
Alexion Pharmaceuticals
ALXN
$1.18M 1.45%
+6,500
New +$1.12M
ROSE
28
DELISTED
ROSETTA RESOURCES INC
ROSE
$1.16M 1.43%
+50,000
New +$1.14M
HCBK
29
DELISTED
HUDSON CITY BANCORP INC
HCBK
$988K 1.22%
+100,000
New +$965K
BRLI
30
DELISTED
BIO-REFERENCE LABS INC-NEW-
BRLI
$856K 1.05%
+20,741
New +$744K
EXL
31
DELISTED
EXCEL TRUST , INC COM STK
EXL
$820K 1.01%
+52,001
New +$817K
QLTY
32
DELISTED
QUALITY DISTR INC FLA
QLTY
$773K 0.95%
+50,000
New +$676K
OVTI
33
DELISTED
OMNIVISION TECHNOLOGIES INC
OVTI
$655K 0.81%
+25,000
New +$670K
BRSL
34
Brightstar Lottery PLC
BRSL
$1.93B
– –
-67,360
Closed -$1.17M
XLS
35
DELISTED
EXELIS INC COM STK
XLS
– –
-100,000
Closed -$2.44M
PCYC
36
DELISTED
PHARMACYCLICS INC
PCYC
– –
-20,000
Closed -$5.12M
ARUN
37
DELISTED
ARUBA NETWORKS, INC.
ARUN
– –
-50,000
Closed -$1.23M
TRW
38
DELISTED
TRW AUTOMOTIVE HOLDINGS CORP
TRW
– –
-63,240
Closed -$6.63M
TLM
39
CALL
DELISTED
TALISMAN ENERGY INC
TLM
– –
-14,600
Closed -$112K
TLM
40
DELISTED
TALISMAN ENERGY INC
TLM
– –
-433,408
Closed -$3.33M
ASPX
41
DELISTED
AUSPEX PHARMACEUTICALS INC COM STK (DE)
ASPX
– –
-7,674
Closed -$769K
HLSS
42
DELISTED
HOME LN SERVICING SOLUTIONS LTD(CAYMAN ISLANDS)
HLSS
– –
-25,000
Closed -$414K
RVBD
43
DELISTED
RIVERBED TECHNOLOGY, INC COM
RVBD
– –
-75,000
Closed -$1.57M
1
2

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Andromeda Capital's Q2 2015 Portfolio in Review

As of Q2 2015, Andromeda Capital held 43 positions worth $81.2M, up 23% from $66.2M the previous quarter. Its ten largest holdings account for 56% of the portfolio.

Andromeda Capital deployed $11.4M of net new capital in Q2 2015, opening 19 new positions and adding to 1 existing holding. Its largest new stake was Altera Corp: 200,000 shares worth $10.2M.

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

On the sell side, the largest reduction was ORBITZ WORLDWIDE, INC, an estimated $2.74M trimmed.

  • Andromeda Capital's largest Q2 2015 buy was Altera Corp: 200,000 shares worth $10.2M.
  • Andromeda Capital added most to TIME WARNER CABLE INC NEW COM STK in Q2 2015, an estimated $2.43M increase.
  • Andromeda Capital's biggest Q2 2015 reduction was ORBITZ WORLDWIDE, INC, cutting an estimated $2.74M.
  • Andromeda Capital fully exited TRW AUTOMOTIVE HOLDINGS CORP in Q2 2015, selling an estimated $6.63M.
  • Andromeda Capital's ten largest holdings make up 56% of its $81.2M portfolio in Q2 2015.
  • Andromeda Capital opened 19 new positions and closed 10 in Q2 2015.
  • Andromeda Capital's portfolio value rose 23% quarter-over-quarter to $81.2M.

Based on Andromeda Capital's 13F filing for Q2 2015, filed 14 Aug 2015.