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AC

Andromeda Capital Portfolio holdings

AUM $31.8M
1-Year Est. Return 52.44%
This Fund
S&P 500
This Quarter Est. Return
+11%
1 Year Est. Return
+52.44%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$806M
AUM Growth
+$92M
Cap. Flow
+$75.4M
Cap. Flow %
9.36%
Top 10 Hldgs %
56.43%
Holding
122
New
42
Increased
15
Reduced
15
Closed
47

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$17M
2
TWC
TIME WARNER CABLE INC NEW COM STK
TWC
+$13.2M
3
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$7.11M
4
LEAP
LEAP WIRELESS INTERNATIONAL INC NEW
LEAP
+$6.72M
5
FDO
FAMILY DOLLAR STORES
FDO
+$6.51M

Top Sells

Rank Stock Value
1
SFD
SMITHFIELD FOODS,INC
SFD
+$34.5M
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
+$5.84M
5
LIFE
LIFE TECHNOLOGIES CORP COM STK (DE)
LIFE
+$5.6M

Sector Composition

Rank Sector Weight
1 Communication Services 1.62%
2 Consumer Discretionary 1%
3 Consumer Staples 0.83%
4 Real Estate 0.77%
5 Industrials 0.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LAMR icon
51
CALL
Lamar Advertising Co
LAMR
$16.2B
$3.29M 0.41%
+70,000
New +$3.08M
ELN
52
PUT
DELISTED
ELAN CORP ADS(RP1 ORD4IRISH PN
ELN
$2.34M 0.29%
150,000
-191,600
-56% -$2.89M
EQC
53
PUT
DELISTED
Equity Commonwealth
EQC
$2.17M 0.27%
+99,000
New +$2.36M
IRM icon
54
Iron Mountain
IRM
$38.2B
$1.9M 0.24%
+75,874
New +$1.93M
AGO icon
55
CALL
Assured Guaranty
AGO
$3.78B
$1.88M 0.23%
+100,000
New +$2.12M
MPC icon
56
CALL
Marathon Petroleum
MPC
$90.3B
$1.61M 0.2%
50,000
-502,000
-91% -$17.7M
SKS
57
PUT
DELISTED
SAKS INCORPORATED
SKS
$1.59M 0.2%
+100,000
New +$1.56M
DELL
58
DELISTED
DELL INC
DELL
$1.4M 0.17%
101,600
-44,348
-30% -$601K
TIVO
59
DELISTED
TIVO INC
TIVO
$1.34M 0.17%
107,902
-351,747
-77% -$4.06M
ODP
60
DELISTED
ODP
ODP
$1.3M 0.16%
+26,900
New +$1.16M
LINE
61
DELISTED
LINN ENERGY LLC COM UTS REP LTD LIABILITY CO INTS
LINE
$967K 0.12%
+37,326
New +$967K
AGO icon
62
PUT
Assured Guaranty
AGO
$3.78B
$938K 0.12%
+50,000
New +$1.06M
SD
63
CALL
DELISTED
SANDRIDGE ENERGY, INC.
SD
$815K 0.1%
139,000
– –
WCRX
64
DELISTED
WARNER CHILCOTT PLC ORD SHS CL A (IRL)
WCRX
$811K 0.1%
35,364
-275,950
-89% -$5.84M
AGO icon
65
Assured Guaranty
AGO
$3.78B
$748K 0.09%
+39,900
New +$844K
GDX icon
66
VanEck Gold Miners ETF
GDX
$23B
$682K 0.08%
+27,253
New +$725K
TMUS icon
67
PUT
T-Mobile US
TMUS
$193B
$649K 0.08%
25,000
-225,000
-90% -$5.5M
MBI icon
68
CALL
MBIA
MBI
$288M
$512K 0.06%
50,000
-171,200
-77% -$2.15M
SD
69
PUT
DELISTED
SANDRIDGE ENERGY, INC.
SD
$479K 0.06%
81,700
– –
DNY
70
CALL
DELISTED
DONNELLEY R R & SONS CO
DNY
$311K 0.04%
+19,700
New +$311K
ASIA
71
PUT
DELISTED
ASIAINFO-LINKAGE INC COM STK (DE)
ASIA
$282K 0.04%
+24,400
New +$282K
ASIA
72
DELISTED
ASIAINFO-LINKAGE INC COM STK (DE)
ASIA
$258K 0.03%
+22,400
New +$259K
LAMR icon
73
Lamar Advertising Co
LAMR
$16.2B
$169K 0.02%
+3,600
New +$159K
IAG icon
74
CALL
IAMGOLD
IAG
$8.47B
$48K 0.01%
10,000
– –
PLCM
75
DELISTED
POLYCOM INC
PLCM
$8K ﹤0.01%
+700
New +$7.3K
1 2
3
4 5

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Andromeda Capital's Q3 2013 Portfolio in Review

As of Q3 2013, Andromeda Capital held 122 positions worth $806M, up 13% from $714M the previous quarter. Its ten largest holdings account for 56% of the portfolio.

Andromeda Capital deployed $75.4M of net new capital in Q3 2013, opening 42 new positions and adding to 15 existing holdings. Its largest new stake was TIME WARNER CABLE INC NEW COM STK: 117,100 shares worth $13.1M.

By sector, the portfolio is most concentrated in Communication Services at 1.6% of assets, up from 0.42% a quarter earlier, followed by Consumer Discretionary and Consumer Staples.

On the sell side, the largest reduction was WARNER CHILCOTT PLC ORD SHS CL A (IRL), an estimated $5.84M trimmed.

  • Andromeda Capital's largest Q3 2013 buy was TIME WARNER CABLE INC NEW COM STK: 117,100 shares worth $13.1M.
  • Andromeda Capital added most to State Street SPDR S&P 500 ETF Trust in Q3 2013, an estimated $17M increase.
  • Andromeda Capital's biggest Q3 2013 reduction was WARNER CHILCOTT PLC ORD SHS CL A (IRL), cutting an estimated $5.84M.
  • Andromeda Capital fully exited SMITHFIELD FOODS,INC in Q3 2013, selling an estimated $34.5M.
  • Andromeda Capital's ten largest holdings make up 56% of its $806M portfolio in Q3 2013.
  • Andromeda Capital opened 42 new positions and closed 47 in Q3 2013.
  • Andromeda Capital's portfolio value rose 13% quarter-over-quarter to $806M.

Based on Andromeda Capital's 13F filing for Q3 2013, filed 14 Nov 2013.