AC
Andromeda Capital Portfolio holdings
AUM
$31.2M
This Quarter Return
+0.34%
1 Year Return
+47.76%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$346M
AUM Growth
+$346M
(+130%)
Cap. Flow
+$192M
Cap. Flow
% of AUM
55.37%
Top 10 Holdings %
Top 10 Hldgs %
41.53%
Holding
217
New
120
Increased
8
Reduced
6
Closed
19
Top Buys
| 1 |
TWC
TIME WARNER CABLE INC NEW COM STK
TWC
|
$26.3M |
| 2 |
TRW
TRW AUTOMOTIVE HOLDINGS CORP
TRW
|
$25.4M |
| 3 |
Kinder Morgan
KMI
|
$15M |
| 4 |
YHOO
Yahoo Inc
YHOO
|
$8.18M |
| 5 |
Capri Holdings
CPRI
|
$7.98M |
Top Sells
| 1 |
Lamar Advertising Co
LAMR
|
$21.8M |
| 2 |
Cheniere Energy
LNG
|
$11.5M |
| 3 |
HES
Hess
HES
|
$10.1M |
| 4 |
Comcast
CMCSA
|
$9.72M |
| 5 |
FDO
FAMILY DOLLAR STORES
FDO
|
$7.52M |
Sector Composition
| 1 | Consumer Discretionary | 22.01% |
| 2 | Communication Services | 20.63% |
| 3 | Energy | 13.51% |
| 4 | Technology | 10.62% |
| 5 | Healthcare | 9.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Micron Technology
MU
$133B
| $1.91M | 0.11% |
+55,803
| New | +$1.91M |
|
52
Aon
AON
$80.6B
| $1.84M | 0.11% |
+21,000
| New | +$1.84M |
|
53
Pitney Bowes
PBI
$2.07B
| $1.77M | 0.1% |
+70,900
| New | +$1.77M |
|
54
Voya Financial
VOYA
$7.28B
| $1.63M | 0.1% |
+41,800
| New | +$1.63M |
|
55
Marvell Technology
MRVL
$53.7B
| $1.63M | 0.1% |
+120,799
| New | +$1.63M |
|
56
MGM Resorts International
MGM
$10.4B
| $1.61M | 0.09% |
+70,603
| New | +$1.61M |
|
|
CAA
57
DELISTED
CalAtlantic Group, Inc.
CAA
| $1.61M | 0.09% |
+42,880
| New | +$1.61M |
|
|
ATHN
58
DELISTED
Athenahealth, Inc.
ATHN
| $1.59M | 0.09% |
+12,101
| New | +$1.59M |
|
|
SWY
59
DELISTED
SAFEWAY INC
SWY
| $1.59M | 0.09% |
46,338
+26,913
| +139% | +$923K |
|
60
Carnival Corp
CCL
$42.5B
| $1.58M | 0.09% |
+39,398
| New | +$1.58M |
|
61
Ford
F
$46.2B
| $1.56M | 0.09% |
+105,499
| New | +$1.56M |
|
62
Assured Guaranty
AGO
$3.89B
| $1.5M | 0.09% |
+67,800
| New | +$1.5M |
|
63
Campbell Soup
CPB
$10.1B
| $1.44M | 0.08% |
33,600
-6,400
| -16% | -$274K |
|
|
TWX
64
DELISTED
Time Warner Inc
TWX
| $1.43M | 0.08% |
+19,020
| New | +$1.43M |
|
65
Williams-Sonoma
WSM
$23.4B
| $1.43M | 0.08% |
+42,804
| New | +$1.43M |
|
|
NSM
66
DELISTED
Nationstar Mortgage Holdings
NSM
| $1.4M | 0.08% |
+40,921
| New | +$1.4M |
|
67
ASML
ASML
$290B
| $1.39M | 0.08% |
+14,100
| New | +$1.39M |
|
68
Viavi Solutions
VIAV
$2.57B
| $1.38M | 0.08% |
+188,807
| New | +$1.38M |
|
69
JPMorgan Chase
JPM
$824B
| $1.36M | 0.08% |
+22,500
| New | +$1.36M |
|
70
Kinross Gold
KGC
$26.6B
| $1.21M | 0.07% |
+367,795
| New | +$1.21M |
|
71
Applied Materials
AMAT
$124B
| $1.1M | 0.06% |
+50,923
| New | +$1.1M |
|
72
Cadence Design Systems
CDNS
$94.6B
| $1.09M | 0.06% |
+63,297
| New | +$1.09M |
|
73
CNX Resources
CNX
$4.17B
| $1.06M | 0.06% |
+33,720
| New | +$1.06M |
|
74
CF Industries
CF
$13.7B
| $1.06M | 0.06% |
+19,025
| New | +$1.06M |
|
|
AGN
75
DELISTED
Allergan plc
AGN
| $1.06M | 0.06% |
+4,384
| New | +$1.06M |
|