AC

Andromeda Capital Portfolio holdings

AUM $31.2M
This Quarter Return
+1.65%
1 Year Return
+47.76%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$121M
AUM Growth
+$121M
Cap. Flow
-$29.4M
Cap. Flow %
-24.29%
Top 10 Hldgs %
92.1%
Holding
67
New
13
Increased
4
Reduced
4
Closed
18

Top Buys

1
SPY icon
SPDR S&P 500 ETF Trust
SPY
$17M
2
TWC
TIME WARNER CABLE INC NEW COM STK
TWC
$13.1M
3
LEAP
LEAP WIRELESS INTERNATIONAL INC NEW
LEAP
$7.12M
4
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$7.1M
5
FDO
FAMILY DOLLAR STORES
FDO
$6.67M

Top Sells

1
SFD
SMITHFIELD FOODS,INC
SFD
$33.7M
2
VTRS icon
Viatris
VTRS
$9.04M
3
CPAY icon
Corpay
CPAY
$6.7M
4
WCRX
WARNER CHILCOTT PLC ORD SHS CL A (IRL)
WCRX
$6.33M
5
LIFE
LIFE TECHNOLOGIES CORP COM STK (DE)
LIFE
$5.62M

Sector Composition

1 Communication Services 10.79%
2 Consumer Discretionary 6.64%
3 Consumer Staples 5.51%
4 Real Estate 5.14%
5 Industrials 4.32%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
CPAY icon
51
Corpay
CPAY
$23B
– –
-82,380
Closed -$6.7M
AGN
52
DELISTED
Allergan plc
AGN
– –
0
– –
SE
53
DELISTED
Spectra Energy Corp Wi
SE
– –
0
– –
SD
54
DELISTED
SANDRIDGE ENERGY, INC.
SD
– –
0
– –
KMP
55
DELISTED
KINDER MORGAN ENER PNTRS L.P.
KMP
– –
0
– –
HMA
56
DELISTED
HEALTH MGMT ASSOC INC CL-A
HMA
– –
0
– –
ELN
57
DELISTED
ELAN CORP ADS(RP1 ORD4IRISH PN
ELN
– –
-340,170
Closed -$4.81M
LCC
58
DELISTED
US AIRWAYS GROUP INC.
LCC
– –
0
– –
SKS
59
DELISTED
SAKS INCORPORATED
SKS
– –
0
– –
ONXX
60
DELISTED
ONYX PHARMACEUTICALS INC
ONXX
– –
0
– –
SFD
61
DELISTED
SMITHFIELD FOODS,INC
SFD
– –
-1,029,035
Closed -$33.7M
ET
62
DELISTED
EXACTTARGET INC COM STK (DE)
ET
– –
0
– –
DISH
63
DELISTED
DISH Network Corp.
DISH
– –
0
– –
FON
64
DELISTED
SPRINT CORP FON COM
FON
– –
0
– –
HK
65
DELISTED
Halcon Resources Corporation
HK
– –
-112,864
Closed -$640K
DNY
66
DELISTED
DONNELLEY R R & SONS CO
DNY
– –
0
– –
APC
67
DELISTED
Anadarko Petroleum
APC
– –
0
– –
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3