AC

Andromeda Capital Portfolio holdings

AUM $31.2M
This Quarter Return
+1.58%
1 Year Return
+47.76%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$114M
AUM Growth
+$114M
Cap. Flow
-$12.4M
Cap. Flow %
-10.87%
Top 10 Hldgs %
82.05%
Holding
84
New
32
Increased
6
Reduced
7
Closed
8

Top Buys

1
MW
THE MENS WAREHOUSE INC
MW
$12.3M
2
TIVO
TIVO INC
TIVO
$5.21M
3
LNCO
LINNCO LLC COM SHS REPSTG LTD LIABILITY
LNCO
$2.48M
4
LAMR icon
Lamar Advertising Co
LAMR
$2.12M
5
LIFE
LIFE TECHNOLOGIES CORP COM STK (DE)
LIFE
$1.83M

Top Sells

1
TWC
TIME WARNER CABLE INC NEW COM STK
TWC
$12.2M
2
FXI icon
iShares China Large-Cap ETF
FXI
$10.1M
3
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$7.1M
4
LPS
LENDER PROCESSING SERVICES INC
LPS
$5.23M
5
FDO
FAMILY DOLLAR STORES
FDO
$4.52M

Sector Composition

1 Consumer Discretionary 14.27%
2 Real Estate 6.57%
3 Communication Services 3.98%
4 Industrials 2.39%
5 Technology 1.87%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
GDX icon
51
VanEck Gold Miners ETF
GDX
$19B
– –
-27,253
Closed -$682K
HYG icon
52
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
– –
-77,564
Closed -$7.1M
IAG icon
53
IAMGOLD
IAG
$5.35B
– –
0
– –
JNK icon
54
SPDR Bloomberg High Yield Bond ETF
JNK
$8.1B
– –
0
– –
MBI icon
55
MBIA
MBI
$402M
– –
0
– –
MPC icon
56
Marathon Petroleum
MPC
$54.6B
– –
0
– –
NI icon
57
NiSource
NI
$19.9B
– –
0
– –
ODP icon
58
ODP
ODP
$610M
– –
-269,000
Closed -$1.3M
PRGO icon
59
Perrigo
PRGO
$3.27B
– –
0
– –
TMUS icon
60
T-Mobile US
TMUS
$284B
– –
0
– –
UAL icon
61
United Airlines
UAL
$34B
– –
0
– –
UGI icon
62
UGI
UGI
$7.44B
– –
0
– –
USO icon
63
United States Oil Fund
USO
$967M
– –
0
– –
WEC icon
64
WEC Energy
WEC
$34.3B
– –
0
– –
XHB icon
65
SPDR S&P Homebuilders ETF
XHB
$1.92B
– –
0
– –
AGN
66
DELISTED
Allergan plc
AGN
– –
0
– –
EEP
67
DELISTED
Enbridge Energy Partners
EEP
– –
0
– –
SE
68
DELISTED
Spectra Energy Corp Wi
SE
– –
0
– –
NRF
69
DELISTED
NorthStar Realty Finance Corp.
NRF
– –
0
– –
SWY
70
DELISTED
SAFEWAY INC
SWY
– –
0
– –
CPWR
71
DELISTED
COMPUWARE CORP
CPWR
– –
0
– –
BRE
72
DELISTED
BRE PROPERTIES INC CL A
BRE
– –
0
– –
HMA
73
DELISTED
HEALTH MGMT ASSOC INC CL-A
HMA
– –
0
– –
LPS
74
DELISTED
LENDER PROCESSING SERVICES INC
LPS
– –
-157,242
Closed -$5.23M
ELN
75
DELISTED
ELAN CORP ADS(RP1 ORD4IRISH PN
ELN
– –
0
– –
1 2
3
4