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Andromeda Capital Portfolio holdings

AUM $31.8M
1-Year Est. Return 52.44%
This Fund
S&P 500
This Quarter Est. Return
+14.31%
1 Year Est. Return
+52.44%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$79.6M
AUM Growth
-$1.62B
Cap. Flow
-$281M
Cap. Flow %
-352.83%
Top 10 Hldgs %
78.48%
Holding
359
New
19
Increased
–
Reduced
3
Closed
337

Top Buys

Rank Stock Value
1
ROC
ROCKWOOD HLDGS INC
ROC
+$11.3M
2
DTV
DIRECTV COM STK (DE)
DTV
+$8.6M
3
CBST
CUBIST PHARMACEUTICALS INC
CBST
+$5.97M
4
AGN
Allergan Inc
AGN
+$4.38M
5
COV
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
+$3.95M

Top Sells

Rank Stock Value
1
TWC
TIME WARNER CABLE INC NEW COM STK
TWC
+$28.7M
2
LNG icon
Cheniere Energy
LNG
+$22.2M
3
TRW
TRW AUTOMOTIVE HOLDINGS CORP
TRW
+$19.1M
4
KMI icon
Kinder Morgan
KMI
+$15M
5
PARA
Paramount Global Class B
PARA
+$8.23M

Sector Composition

Rank Sector Weight
1 Miscellaneous 34.6%
2 Materials 14.52%
3 Healthcare 14.31%
4 Technology 10.9%
5 Consumer Discretionary 10.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BHP icon
51
PUT
BHP
BHP
$215B
– –
-23,653
Closed -$1.18M
BIDU icon
52
Baidu
BIDU
$30.9B
– –
-9,100
Closed -$1.99M
BIIB icon
53
Biogen
BIIB
$31.9B
– –
-11,702
Closed -$3.87M
BIIB icon
54
PUT
Biogen
BIIB
$31.9B
– –
-25,400
Closed -$8.4M
BJRI icon
55
CALL
BJ's Restaurants
BJRI
$1.28B
– –
-3,800
Closed -$137K
BJRI icon
56
PUT
BJ's Restaurants
BJRI
$1.28B
– –
-5,900
Closed -$213K
BURL icon
57
Burlington
BURL
$14.3B
– –
-14,498
Closed -$578K
CCL icon
58
Carnival Corporation Ltd
CCL
$30.3B
– –
-39,398
Closed -$1.58M
CDNS icon
59
Cadence Design Systems
CDNS
$75.4B
– –
-63,297
Closed -$1.09M
CDNS icon
60
PUT
Cadence Design Systems
CDNS
$75.4B
– –
-200,000
Closed -$3.44M
CF icon
61
CF Industries
CF
$20.5B
– –
-19,025
Closed -$1.06M
CIEN icon
62
CALL
Ciena
CIEN
$47.4B
– –
-10,300
Closed -$172K
CIEN icon
63
Ciena
CIEN
$47.4B
– –
-130,900
Closed -$2.19M
CIEN icon
64
PUT
Ciena
CIEN
$47.4B
– –
-136,200
Closed -$2.28M
CLX icon
65
CALL
Clorox
CLX
$10.5B
– –
-363,100
Closed -$34.9M
CLX icon
66
PUT
Clorox
CLX
$10.5B
– –
-21,900
Closed -$2.1M
CMCSA icon
67
CALL
Comcast
CMCSA
$86.7B
– –
-1,487,000
Closed -$40M
CMCSA icon
68
PUT
Comcast
CMCSA
$86.7B
– –
-990,000
Closed -$26.6M
CMG icon
69
CALL
Chipotle Mexican Grill
CMG
$44.1B
– –
-25,000
Closed -$334K
CMG icon
70
Chipotle Mexican Grill
CMG
$44.1B
– –
-160,000
Closed -$2.13M
CMG icon
71
PUT
Chipotle Mexican Grill
CMG
$44.1B
– –
-375,000
Closed -$5M
CNP icon
72
CenterPoint Energy
CNP
$25B
– –
-30,200
Closed -$739K
CNX icon
73
CALL
CNX Resources
CNX
$5.24B
– –
-90,000
Closed -$2.84M
CNX icon
74
CNX Resources
CNX
$5.24B
– –
-33,720
Closed -$1.06M
CNX icon
75
PUT
CNX Resources
CNX
$5.24B
– –
-33,000
Closed -$1.04M
1 2
3
4 5

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Andromeda Capital's Q4 2014 Portfolio in Review

As of Q4 2014, Andromeda Capital held 359 positions worth $79.6M, down 95% from $1.7B the previous quarter. Its ten largest holdings account for 78% of the portfolio.

Andromeda Capital withdrew a net $281M in Q4 2014, closing 337 positions and reducing 3 holdings. Its most notable exit was Cheniere Energy, an estimated $22.2M position sold in full.

By sector, the portfolio is most concentrated in Miscellaneous at 35% of assets, down from 80% a quarter earlier, followed by Materials and Healthcare.

Against the trend, Andromeda Capital opened a new position in ROCKWOOD HLDGS INC worth $11.6M.

  • Andromeda Capital's largest Q4 2014 buy was ROCKWOOD HLDGS INC: 146,640 shares worth $11.6M.
  • Andromeda Capital's biggest Q4 2014 reduction was TIME WARNER CABLE INC NEW COM STK, cutting an estimated $28.7M.
  • Andromeda Capital fully exited Cheniere Energy in Q4 2014, selling an estimated $22.2M.
  • Andromeda Capital's ten largest holdings make up 78% of its $79.6M portfolio in Q4 2014.
  • Andromeda Capital opened 19 new positions and closed 337 in Q4 2014.
  • Andromeda Capital's portfolio value fell 95% quarter-over-quarter to $79.6M.

Based on Andromeda Capital's 13F filing for Q4 2014, filed 17 Feb 2015.