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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
+9.06%
1 Year Est. Return
+52.44%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.36B
AUM Growth
+$631M
Cap. Flow
+$557M
Cap. Flow %
41.08%
Top 10 Hldgs %
35.27%
Holding
179
New
77
Increased
20
Reduced
10
Closed
71

Top Buys

Rank Stock Value
1
TWC
TIME WARNER CABLE INC NEW COM STK
TWC
+$31.3M
2
SWY
SAFEWAY INC
SWY
+$30.8M
3
NEE icon
NextEra Energy
NEE
+$18.6M
4
LNG icon
Cheniere Energy
LNG
+$18.1M
5
GDX icon
VanEck Gold Miners ETF
GDX
+$11.6M

Top Sells

Rank Stock Value
1
LIFE
LIFE TECHNOLOGIES CORP COM STK (DE)
LIFE
+$28.6M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$27M
3
MW
THE MENS WAREHOUSE INC
MW
+$12M
4
TIVO
TIVO INC
TIVO
+$6.63M
5
LEAP
LEAP WIRELESS INTERNATIONAL INC NEW
LEAP
+$5.32M

Sector Composition

Rank Sector Weight
1 Communication Services 3.69%
2 Consumer Staples 3.03%
3 Utilities 1.58%
4 Energy 1.57%
5 Consumer Discretionary 0.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NRF
51
CALL
DELISTED
NorthStar Realty Finance Corp.
NRF
$7.44M 0.55%
234,662
-142,183
-38% -$4.18M
FWONA icon
52
CALL
Liberty Media Series A
FWONA
$22.3B
$7.19M 0.53%
+309,593
New +$7.4M
LINE
53
PUT
DELISTED
LINN ENERGY LLC COM UTS REP LTD LIABILITY CO INTS
LINE
$6.93M 0.51%
244,600
-584,800
-71% -$18.4M
IRM icon
54
CALL
Iron Mountain
IRM
$38.2B
$6.27M 0.46%
246,047
+191,947
+355% +$4.91M
EQC
55
CALL
DELISTED
Equity Commonwealth
EQC
$6.08M 0.45%
231,100
+191,600
+485% +$4.9M
USO icon
56
PUT
United States Oil Fund
USO
$2.27B
$6.04M 0.45%
20,625
+1,875
+10% +$530K
FDO
57
PUT
DELISTED
FAMILY DOLLAR STORES
FDO
$5.8M 0.43%
100,000
+50,000
+100% +$3.16M
LAMR icon
58
CALL
Lamar Advertising Co
LAMR
$16.2B
$5.79M 0.43%
113,600
-119,200
-51% -$6.1M
FNV icon
59
CALL
Franco-Nevada
FNV
$41.4B
$5.59M 0.41%
+121,900
New +$5.85M
MW
60
CALL
DELISTED
THE MENS WAREHOUSE INC
MW
$5.57M 0.41%
113,700
+93,700
+469% +$4.65M
EEP
61
CALL
DELISTED
Enbridge Energy Partners
EEP
$5.46M 0.4%
199,100
– –
CPWR
62
PUT
DELISTED
COMPUWARE CORP
CPWR
$5.25M 0.39%
+520,500
New +$5.26M
BHI
63
CALL
DELISTED
Baker Hughes
BHI
$5.2M 0.38%
+80,000
New +$4.73M
EWA icon
64
CALL
iShares MSCI Australia ETF
EWA
$1.34B
$5.17M 0.38%
+200,000
New +$4.89M
EWA icon
65
PUT
iShares MSCI Australia ETF
EWA
$1.34B
$5.17M 0.38%
+200,000
New +$4.89M
EFA icon
66
iShares MSCI EAFE ETF
EFA
$76.4B
$5.13M 0.38%
+76,400
New +$5.05M
SIG icon
67
Signet Jewelers
SIG
$3.55B
$5.12M 0.38%
+48,345
New +$4.22M
IRM icon
68
PUT
Iron Mountain
IRM
$38.2B
$5.01M 0.37%
196,708
+177,448
+921% +$4.54M
JOSB
69
DELISTED
JOS A BANK CLOTHIERS INC
JOSB
$4.82M 0.36%
+74,971
New +$4.38M
IRM icon
70
Iron Mountain
IRM
$38.2B
$4.49M 0.33%
176,037
+114,544
+186% +$2.93M
NRG icon
71
CALL
NRG Energy
NRG
$29.8B
$4.29M 0.32%
+135,000
New +$3.87M
BEAM
72
PUT
DELISTED
BEAM INC COM STK (DE)
BEAM
$4.17M 0.31%
+50,000
New +$4.07M
AAL icon
73
American Airlines Group
AAL
$9.58B
$4.07M 0.3%
111,305
+86,368
+346% +$2.94M
VLO icon
74
CALL
Valero Energy
VLO
$89.8B
$3.98M 0.29%
+75,000
New +$3.84M
VLO icon
75
PUT
Valero Energy
VLO
$89.8B
$3.98M 0.29%
+75,000
New +$3.84M
1 2
3
4 5

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Andromeda Capital's Q1 2014 Portfolio in Review

As of Q1 2014, Andromeda Capital held 179 positions worth $1.36B, up 87% from $725M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Andromeda Capital deployed $557M of net new capital in Q1 2014, opening 77 new positions and adding to 20 existing holdings. Its largest new stake was SAFEWAY INC: 992,364 shares worth $32.8M.

By sector, the portfolio is most concentrated in Communication Services at 3.7% of assets, up from 0.63% a quarter earlier, followed by Consumer Staples and Utilities.

On the sell side, the largest reduction was LINN ENERGY LLC COM UTS REP LTD LIABILITY CO INTS, an estimated $867K trimmed.

  • Andromeda Capital's largest Q1 2014 buy was SAFEWAY INC: 992,364 shares worth $32.8M.
  • Andromeda Capital added most to TIME WARNER CABLE INC NEW COM STK in Q1 2014, an estimated $31.3M increase.
  • Andromeda Capital's biggest Q1 2014 reduction was LINN ENERGY LLC COM UTS REP LTD LIABILITY CO INTS, cutting an estimated $867K.
  • Andromeda Capital fully exited LIFE TECHNOLOGIES CORP COM STK (DE) in Q1 2014, selling an estimated $28.6M.
  • Andromeda Capital's ten largest holdings make up 35% of its $1.36B portfolio in Q1 2014.
  • Andromeda Capital opened 77 new positions and closed 71 in Q1 2014.
  • Andromeda Capital's portfolio value rose 87% quarter-over-quarter to $1.36B.

Based on Andromeda Capital's 13F filing for Q1 2014, filed 15 May 2014.