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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
+10.03%
1 Year Est. Return
+52.44%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$725M
AUM Growth
-$80.6M
(-10%)
Cap. Flow
-$121M
Cap. Flow
% of AUM
-16.72%
Top 10 Holdings %
Top 10 Hldgs %
59.19%
Holding
136
New
61
Increased
17
Reduced
19
Closed
34
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
MW
THE MENS WAREHOUSE INC
MW
|
+$11.3M |
| 2 |
TIVO
TIVO INC
TIVO
|
+$5.14M |
| 3 |
LNCO
LINNCO LLC COM SHS REPSTG LTD LIABILITY
LNCO
|
+$2.46M |
| 4 |
Lamar Advertising Co
LAMR
|
+$1.99M |
| 5 |
LIFE
LIFE TECHNOLOGIES CORP COM STK (DE)
LIFE
|
+$1.82M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
TWC
TIME WARNER CABLE INC NEW COM STK
TWC
|
+$11.2M |
| 2 |
iShares China Large-Cap ETF
FXI
|
+$10.1M |
| 3 |
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
|
+$4.76M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Discretionary | 2.24% |
| 2 | Real Estate | 1.03% |
| 3 | Communication Services | 0.63% |
| 4 | Industrials | 0.37% |
| 5 | Technology | 0.29% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
EQC
51
DELISTED
Equity Commonwealth
EQC
| $1.86M | 0.26% |
80,000
-110,100
| -58% | -$2.61M |
|
|
LEAP
52
CALL
DELISTED
LEAP WIRELESS INTERNATIONAL INC NEW
LEAP
| $1.78M | 0.25% |
102,500
-368,400
| -78% | -$6.06M |
|
|
53
PUT
Lamar Advertising Co
LAMR
$16.2B
| $1.77M | 0.24% |
+33,900
| New | +$1.66M |
|
|
LINE
54
DELISTED
LINN ENERGY LLC COM UTS REP LTD LIABILITY CO INTS
LINE
| $1.75M | 0.24% |
56,987
+19,661
| +53% | +$570K |
|
55
Iron Mountain
IRM
$38.2B
| $1.73M | 0.24% |
61,493
-14,381
| -19% | -$368K |
|
56
CALL
Campbell Soup
CPB
$6.51B
| $1.7M | 0.23% |
+39,300
| New | +$1.63M |
|
57
PUT
Perrigo
PRGO
$1.4B
| $1.61M | 0.22% |
+10,500
| New | +$1.51M |
|
|
58
CALL
Iron Mountain
IRM
$38.2B
| $1.52M | 0.21% |
+54,100
| New | +$1.39M |
|
|
FDO
59
DELISTED
FAMILY DOLLAR STORES
FDO
| $1.5M | 0.21% |
23,052
-69,600
| -75% | -$4.76M |
|
|
ASIA
60
DELISTED
ASIAINFO-LINKAGE INC COM STK (DE)
ASIA
| $1.48M | 0.2% |
124,064
+101,664
| +454% | +$1.19M |
|
61
Enpro
NPO
$7.05B
| $1.27M | 0.18% |
+22,024
| New | +$1.26M |
|
62
PUT
Assured Guaranty
AGO
$3.78B
| $1.18M | 0.16% |
50,000
| – | – |
|
|
EQC
63
PUT
DELISTED
Equity Commonwealth
EQC
| $1.17M | 0.16% |
50,000
-49,000
| -49% | -$1.16M |
|
|
64
Assured Guaranty
AGO
$3.78B
| $1.1M | 0.15% |
46,500
+6,600
| +17% | +$144K |
|
|
CTB
65
CALL
DELISTED
Cooper Tire & Rubber Co.
CTB
| $1.09M | 0.15% |
45,500
-208,300
| -82% | -$5.16M |
|
|
MW
66
CALL
DELISTED
THE MENS WAREHOUSE INC
MW
| $1.02M | 0.14% |
+20,000
| New | +$932K |
|
|
EQC
67
CALL
DELISTED
Equity Commonwealth
EQC
| $921K | 0.13% |
+39,500
| New | +$937K |
|
68
American Airlines Group
AAL
$9.58B
| $630K | 0.09% |
+24,937
| New | +$642K |
|
69
CALL
MBIA
MBI
$288M
| $597K | 0.08% |
50,000
| – | – |
|
|
70
PUT
Iron Mountain
IRM
$38.2B
| $540K | 0.07% |
+19,260
| New | +$493K |
|
|
RHT
71
DELISTED
Red Hat Inc
RHT
| $479K | 0.07% |
+8,552
| New | +$396K |
|
|
JCP
72
DELISTED
J.C. Penney Company, Inc.
JCP
| $453K | 0.06% |
+49,505
| New | +$413K |
|
73
F5
FFIV
$22.1B
| $435K | 0.06% |
+4,785
| New | +$408K |
|
74
Teradata
TDC
$2.68B
| $434K | 0.06% |
+9,551
| New | +$433K |
|
75
Jabil
JBL
$32.8B
| $431K | 0.06% |
+24,700
| New | +$501K |
|
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Andromeda Capital's Q4 2013 Portfolio in Review
As of Q4 2013, Andromeda Capital held 136 positions worth $725M, down 10% from $806M the previous quarter. Its ten largest holdings account for 59% of the portfolio.
Andromeda Capital withdrew a net $121M in Q4 2013, closing 34 positions and reducing 19 holdings. Its most notable exit was iShares China Large-Cap ETF, an estimated $10.1M position sold in full.
By sector, the portfolio is most concentrated in Consumer Discretionary at 2.2% of assets, up from 1% a quarter earlier, followed by Real Estate and Communication Services.
Against the trend, Andromeda Capital opened a new position in THE MENS WAREHOUSE INC worth $12.3M.
- Andromeda Capital's largest Q4 2013 buy was THE MENS WAREHOUSE INC: 241,401 shares worth $12.3M.
- Andromeda Capital added most to TIVO INC in Q4 2013, an estimated $5.14M increase.
- Andromeda Capital's biggest Q4 2013 reduction was TIME WARNER CABLE INC NEW COM STK, cutting an estimated $11.2M.
- Andromeda Capital fully exited iShares China Large-Cap ETF in Q4 2013, selling an estimated $10.1M.
- Andromeda Capital's ten largest holdings make up 59% of its $725M portfolio in Q4 2013.
- Andromeda Capital opened 61 new positions and closed 34 in Q4 2013.
- Andromeda Capital's portfolio value fell 10% quarter-over-quarter to $725M.
Based on Andromeda Capital's 13F filing for Q4 2013, filed 14 Feb 2014.