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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
+1.65%
1 Year Est. Return
+52.44%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.7B
AUM Growth
+$266M
(+19%)
Cap. Flow
+$272M
Cap. Flow
% of AUM
16.02%
Top 10 Holdings %
Top 10 Hldgs %
26.64%
Holding
401
New
286
Increased
27
Reduced
22
Closed
61
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
TWC
TIME WARNER CABLE INC NEW COM STK
TWC
|
+$27.2M |
| 2 |
TRW
TRW AUTOMOTIVE HOLDINGS CORP
TRW
|
+$25.1M |
| 3 |
Kinder Morgan
KMI
|
+$14.8M |
| 4 |
Capri Holdings
CPRI
|
+$8.99M |
| 5 |
PARA
Paramount Global Class B
PARA
|
+$8.35M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Lamar Advertising Co
LAMR
|
+$21.8M |
| 2 |
Cheniere Energy
LNG
|
+$11M |
| 3 |
HES
Hess
HES
|
+$10.1M |
| 4 |
Comcast
CMCSA
|
+$9.92M |
| 5 |
FDO
FAMILY DOLLAR STORES
FDO
|
+$7.18M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Discretionary | 4.49% |
| 2 | Communication Services | 4.21% |
| 3 | Energy | 2.76% |
| 4 | Technology | 2.17% |
| 5 | Healthcare | 1.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
PUT
Biogen
BIIB
$29.9B
| $8.4M | 0.5% |
+25,400
| New | +$8.37M |
|
|
PARA
52
DELISTED
Paramount Global Class B
PARA
| $8.23M | 0.49% |
153,769
+141,792
| +1,184% | +$8.35M |
|
|
YHOO
53
DELISTED
Yahoo Inc
YHOO
| $8.18M | 0.48% |
+200,750
| New | +$7.53M |
|
|
ATHN
54
PUT
DELISTED
Athenahealth, Inc.
ATHN
| $8.07M | 0.48% |
+61,300
| New | +$8.07M |
|
55
CALL
Cemex
CX
$17.4B
| $8.03M | 0.47% |
+693,006
| New | +$8.05M |
|
|
56
Capri Holdings
CPRI
$1.77B
| $7.98M | 0.47% |
+111,799
| New | +$8.99M |
|
57
CALL
Deckers Outdoor
DECK
$13.3B
| $7.82M | 0.46% |
+483,000
| New | +$7.38M |
|
|
SHPG
58
DELISTED
Shire pic
SHPG
| $7.54M | 0.44% |
+29,098
| New | +$7.22M |
|
|
LO
59
DELISTED
LORILLARD INC COM STK
LO
| $7.49M | 0.44% |
125,014
+65,114
| +109% | +$3.95M |
|
60
CALL
Oceaneering
OII
$5.25B
| $7.17M | 0.42% |
+110,000
| New | +$7.6M |
|
|
CBI
61
DELISTED
Chicago Bridge & Iron Nv
CBI
| $6.97M | 0.41% |
+120,505
| New | +$7.6M |
|
|
DRC
62
CALL
DELISTED
DRESSER-RAND GROUP INC
DRC
| $6.76M | 0.4% |
+82,200
| New | +$5.52M |
|
|
FDO
63
CALL
DELISTED
FAMILY DOLLAR STORES
FDO
| $6.75M | 0.4% |
87,400
-62,600
| -42% | -$4.61M |
|
64
Wynn Resorts
WYNN
$10.1B
| $6.55M | 0.39% |
+35,000
| New | +$6.91M |
|
|
DRC
65
DELISTED
DRESSER-RAND GROUP INC
DRC
| $6.52M | 0.38% |
+79,245
| New | +$5.33M |
|
66
PUT
Martin Marietta Materials
MLM
$33.6B
| $6.45M | 0.38% |
+50,000
| New | +$6.44M |
|
67
Amazon
AMZN
$2.5T
| $6.22M | 0.37% |
+386,060
| New | +$6.42M |
|
68
PUT
Medtronic
MDT
$107B
| $6.2M | 0.37% |
+100,000
| New | +$6.36M |
|
69
CALL
Gen Digital
GEN
$15.6B
| $5.88M | 0.35% |
+250,000
| New | +$5.96M |
|
70
PUT
Voya Financial
VOYA
$8.94B
| $5.87M | 0.35% |
+150,000
| New | +$5.69M |
|
|
PCL
71
CALL
DELISTED
PLUM CREEK TIMBER CO (REIT)
PCL
| $5.85M | 0.35% |
+150,000
| New | +$6.25M |
|
72
Vodafone
VOD
$34.9B
| $5.79M | 0.34% |
175,994
+58,500
| +50% | +$1.95M |
|
73
PUT
Workday
WDAY
$33.4B
| $5.78M | 0.34% |
+70,000
| New | +$5.98M |
|
74
CALL
Seagate
STX
$193B
| $5.73M | 0.34% |
+100,000
| New | +$5.92M |
|
|
MON
75
CALL
DELISTED
Monsanto Co
MON
| $5.63M | 0.33% |
+50,000
| New | +$5.85M |
|
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Andromeda Capital's Q3 2014 Portfolio in Review
As of Q3 2014, Andromeda Capital held 401 positions worth $1.7B, up 19% from $1.43B the previous quarter. Its ten largest holdings account for 27% of the portfolio.
Andromeda Capital deployed $272M of net new capital in Q3 2014, opening 286 new positions and adding to 27 existing holdings. Its largest new stake was TRW AUTOMOTIVE HOLDINGS CORP: 250,410 shares worth $25.4M.
By sector, the portfolio is most concentrated in Consumer Discretionary at 4.5% of assets, up from 0.55% a quarter earlier, followed by Communication Services and Energy.
On the sell side, the largest reduction was Cheniere Energy, an estimated $11M trimmed.
- Andromeda Capital's largest Q3 2014 buy was TRW AUTOMOTIVE HOLDINGS CORP: 250,410 shares worth $25.4M.
- Andromeda Capital added most to TIME WARNER CABLE INC NEW COM STK in Q3 2014, an estimated $27.2M increase.
- Andromeda Capital's biggest Q3 2014 reduction was Cheniere Energy, cutting an estimated $11M.
- Andromeda Capital fully exited Lamar Advertising Co in Q3 2014, selling an estimated $21.8M.
- Andromeda Capital's ten largest holdings make up 27% of its $1.7B portfolio in Q3 2014.
- Andromeda Capital opened 286 new positions and closed 61 in Q3 2014.
- Andromeda Capital's portfolio value rose 19% quarter-over-quarter to $1.7B.
Based on Andromeda Capital's 13F filing for Q3 2014, filed 14 Nov 2014.