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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
+10.51%
1 Year Est. Return
+52.44%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$714M
AUM Growth
–
Cap. Flow
+$699M
Cap. Flow %
97.86%
Top 10 Hldgs %
48.65%
Holding
80
New
80
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
LIFE
LIFE TECHNOLOGIES CORP COM STK (DE)
LIFE
+$31.1M
2
SFD
SMITHFIELD FOODS,INC
SFD
+$29.1M
3
VTRS icon
Viatris
VTRS
+$8.7M
4
FXI icon
iShares China Large-Cap ETF
FXI
+$8.31M
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$7.54M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Consumer Staples 5.77%
2 Healthcare 2.29%
3 Technology 0.94%
4 Energy 0.66%
5 Materials 0.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SE
51
CALL
DELISTED
Spectra Energy Corp Wi
SE
$3.45M 0.48%
+100,000
New +$3.15M
USO icon
52
United States Oil Fund
USO
$2.27B
$3.37M 0.47%
+12,338
New +$3.31M
ET
53
PUT
DELISTED
EXACTTARGET INC COM STK (DE)
ET
$3.36M 0.47%
+99,700
New +$2.49M
HLF icon
54
Herbalife
HLF
$1.23B
$3.14M 0.44%
+139,188
New +$2.96M
LBTYA icon
55
Liberty Global Class A
LBTYA
$3.31B
$2.99M 0.42%
+98,583
New +$3.01M
MBI icon
56
CALL
MBIA
MBI
$288M
$2.94M 0.41%
+221,200
New +$2.78M
EQC
57
DELISTED
Equity Commonwealth
EQC
$2.56M 0.36%
+110,883
New +$2.39M
ZTS icon
58
Zoetis
ZTS
$31.6B
$2.48M 0.35%
+80,295
New +$2.6M
MPC icon
59
Marathon Petroleum
MPC
$90.3B
$2.07M 0.29%
+58,160
New +$2.32M
OKE icon
60
Oneok
OKE
$58.7B
$2.03M 0.28%
+56,010
New +$2.3M
DELL
61
PUT
DELISTED
DELL INC
DELL
$2M 0.28%
+150,000
New +$2.03M
CTB
62
DELISTED
Cooper Tire & Rubber Co.
CTB
$1.96M 0.27%
+59,100
New +$1.56M
DELL
63
DELISTED
DELL INC
DELL
$1.95M 0.27%
+145,948
New +$1.98M
MPC icon
64
PUT
Marathon Petroleum
MPC
$90.3B
$1.78M 0.25%
+50,000
New +$2M
PAAS icon
65
CALL
Pan American Silver
PAAS
$18.6B
$1.75M 0.24%
+150,000
New +$1.91M
KMP
66
CALL
DELISTED
KINDER MORGAN ENER PNTRS L.P.
KMP
$1.71M 0.24%
+20,000
New +$1.74M
FXI icon
67
CALL
iShares China Large-Cap ETF
FXI
$4.14B
$1.63M 0.23%
+50,000
New +$1.8M
MBI icon
68
MBIA
MBI
$288M
$1.57M 0.22%
+118,139
New +$1.48M
WCRX
69
CALL
DELISTED
WARNER CHILCOTT PLC ORD SHS CL A (IRL)
WCRX
$1.22M 0.17%
+61,300
New +$1.04M
HRI icon
70
PUT
Herc Holdings
HRI
$5.43B
$826K 0.12%
+11,100
New +$811K
XLU icon
71
State Street Utilities Select Sector SPDR ETF
XLU
$23.8B
$783K 0.11%
+41,612
New +$816K
SWBI icon
72
Smith & Wesson
SWBI
$655M
$758K 0.11%
+98,876
New +$689K
SD
73
CALL
DELISTED
SANDRIDGE ENERGY, INC.
SD
$662K 0.09%
+139,000
New +$697K
HK
74
DELISTED
Halcon Resources Corporation
HK
$640K 0.09%
+655
New +$698K
DELL
75
CALL
DELISTED
DELL INC
DELL
$633K 0.09%
+47,500
New +$643K
1 2
3
4

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Andromeda Capital's Q2 2013 Portfolio in Review

Q2 2013 is the first quarter with a 13F filing on record for Andromeda Capital, which disclosed 80 positions worth $714M. Its ten largest holdings account for 49% of the portfolio.

Its largest position is LIFE TECHNOLOGIES CORP COM STK (DE): 428,255 shares worth $31.7M.

By sector, the portfolio is most concentrated in Consumer Staples at 5.8% of assets, followed by Healthcare and Technology.

  • Andromeda Capital's largest Q2 2013 buy was LIFE TECHNOLOGIES CORP COM STK (DE): 428,255 shares worth $31.7M.
  • Andromeda Capital's ten largest holdings make up 49% of its $714M portfolio in Q2 2013.
  • Andromeda Capital disclosed 80 positions in Q2 2013, its first 13F filing on record.

Based on Andromeda Capital's 13F filing for Q2 2013, filed 14 Aug 2013.