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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
+14.34%
1 Year Est. Return
+52.44%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.43B
AUM Growth
+$73.8M
Cap. Flow
-$22.9M
Cap. Flow %
-1.6%
Top 10 Hldgs %
39.96%
Holding
174
New
66
Increased
22
Reduced
20
Closed
59

Top Buys

Rank Stock Value
1
LAMR icon
Lamar Advertising Co
LAMR
+$20.7M
2
CMCSA icon
Comcast
CMCSA
+$9.31M
3
HES
Hess
HES
+$9.2M
4
IWM icon
iShares Russell 2000 ETF
IWM
+$4.96M
5
HSH
HILLSHIRE BRANDS CO
HSH
+$4.72M

Top Sells

Rank Stock Value
1
SWY
SAFEWAY INC
SWY
+$33.2M
2
TWC
TIME WARNER CABLE INC NEW COM STK
TWC
+$27.5M
3
NEE icon
NextEra Energy
NEE
+$19.6M
4
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$11.5M
5
GDX icon
VanEck Gold Miners ETF
GDX
+$10.7M

Sector Composition

Rank Sector Weight
1 Energy 2.82%
2 Communication Services 1.97%
3 Real Estate 1.54%
4 Consumer Staples 1.42%
5 Consumer Discretionary 0.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FURX
51
PUT
DELISTED
FURIEX PHARMACEUTICALS INC COM STK (DE)
FURX
$7.97M 0.56%
+75,100
New +$7.37M
IRM icon
52
CALL
Iron Mountain
IRM
$37.3B
$7.09M 0.5%
216,400
-29,647
-12% -$804K
FDO
53
DELISTED
FAMILY DOLLAR STORES
FDO
$6.77M 0.47%
102,403
+66,031
+182% +$3.98M
HSH
54
DELISTED
HILLSHIRE BRANDS CO
HSH
$6.5M 0.45%
+104,321
New +$4.72M
SIG icon
55
Signet Jewelers
SIG
$3.74B
$5.72M 0.4%
51,745
+3,400
+7% +$354K
JOSB
56
PUT
DELISTED
JOS A BANK CLOTHIERS INC
JOSB
$5.71M 0.4%
87,800
-417,200
-83% -$27M
CMCSK
57
CALL
DELISTED
COMCAST CORP SPL A (NEW)
CMCSK
$5.67M 0.4%
+106,400
New +$5.67M
NRF
58
CALL
DELISTED
NorthStar Realty Finance Corp.
NRF
$5.5M 0.38%
161,229
-73,433
-31% -$2.31M
NRG icon
59
CALL
NRG Energy
NRG
$29B
$5.39M 0.38%
145,000
+10,000
+7% +$344K
IWM icon
60
iShares Russell 2000 ETF
IWM
$80B
$5.19M 0.36%
+43,700
New +$4.96M
FNF icon
61
PUT
Fidelity National Financial
FNF
$14B
$5.12M 0.36%
+273,764
New +$5.12M
EFA icon
62
PUT
iShares MSCI EAFE ETF
EFA
$76.6B
$5.06M 0.35%
74,000
-768,200
-91% -$52.6M
VZ icon
63
Verizon
VZ
$198B
$5M 0.35%
102,280
+36,700
+56% +$1.78M
CPWR
64
PUT
DELISTED
COMPUWARE CORP
CPWR
$5M 0.35%
520,500
– –
CPB icon
65
PUT
Campbell Soup
CPB
$6.72B
$4.58M 0.32%
+100,000
New +$4.52M
FNF icon
66
Fidelity National Financial
FNF
$14B
$4.46M 0.31%
+238,733
New +$4.47M
XOP icon
67
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.5B
$4.35M 0.3%
+13,225
New +$4.07M
BEAV
68
CALL
DELISTED
B/E Aerospace Inc
BEAV
$4.24M 0.3%
+63,250
New +$4.21M
MLM icon
69
Martin Marietta Materials
MLM
$34.3B
$4.23M 0.3%
+32,029
New +$4.02M
BRSL
70
CALL
Brightstar Lottery PLC
BRSL
$1.93B
$3.98M 0.28%
+250,000
New +$3.39M
VOD icon
71
Vodafone
VOD
$36.4B
$3.92M 0.27%
+117,494
New +$4.16M
VZ icon
72
CALL
Verizon
VZ
$198B
$3.84M 0.27%
+78,520
New +$3.8M
DTV
73
CALL
DELISTED
DIRECTV COM STK (DE)
DTV
$3.83M 0.27%
45,100
+44,900
+22,450% +$3.66M
HSH
74
CALL
DELISTED
HILLSHIRE BRANDS CO
HSH
$3.82M 0.27%
+61,300
New +$2.77M
WY icon
75
CALL
Weyerhaeuser
WY
$17.3B
$3.78M 0.26%
+114,200
New +$3.45M
1 2
3
4 5

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Andromeda Capital's Q2 2014 Portfolio in Review

As of Q2 2014, Andromeda Capital held 174 positions worth $1.43B, up 5.4% from $1.36B the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Andromeda Capital's Q2 2014 filing shows 66 new, 22 increased, 20 reduced and 59 closed positions. Its largest new stake was Lamar Advertising Co: 410,560 shares worth $21.8M. The largest sale was SAFEWAY INC, an estimated $33.2M.

By sector, the portfolio is most concentrated in Energy at 2.8% of assets, up from 1.6% a quarter earlier, followed by Communication Services and Real Estate.

  • Andromeda Capital's largest Q2 2014 buy was Lamar Advertising Co: 410,560 shares worth $21.8M.
  • Andromeda Capital added most to FAMILY DOLLAR STORES in Q2 2014, an estimated $3.98M increase.
  • Andromeda Capital's biggest Q2 2014 reduction was SAFEWAY INC, cutting an estimated $33.2M.
  • Andromeda Capital fully exited NextEra Energy in Q2 2014, selling an estimated $19.6M.
  • Andromeda Capital's ten largest holdings make up 40% of its $1.43B portfolio in Q2 2014.
  • Andromeda Capital opened 66 new positions and closed 59 in Q2 2014.
  • Andromeda Capital's portfolio value rose 5.4% quarter-over-quarter to $1.43B.

Based on Andromeda Capital's 13F filing for Q2 2014, filed 14 Aug 2014.