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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
+10.51%
1 Year Est. Return
+52.44%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$714M
AUM Growth
–
Cap. Flow
+$699M
Cap. Flow %
97.86%
Top 10 Hldgs %
48.65%
Holding
80
New
80
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
LIFE
LIFE TECHNOLOGIES CORP COM STK (DE)
LIFE
+$31.1M
2
SFD
SMITHFIELD FOODS,INC
SFD
+$29.1M
3
VTRS icon
Viatris
VTRS
+$8.7M
4
FXI icon
iShares China Large-Cap ETF
FXI
+$8.31M
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$7.54M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Consumer Staples 5.77%
2 Healthcare 2.29%
3 Technology 0.94%
4 Energy 0.66%
5 Materials 0.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HRI icon
76
Herc Holdings
HRI
$5.43B
$613K 0.09%
+8,233
New +$602K
SD
77
PUT
DELISTED
SANDRIDGE ENERGY, INC.
SD
$389K 0.05%
+81,700
New +$409K
PSLV icon
78
Sprott Physical Silver Trust
PSLV
$11.9B
$386K 0.05%
+50,000
New +$455K
CTB
79
CALL
DELISTED
Cooper Tire & Rubber Co.
CTB
$60K 0.01%
+1,800
New +$47.5K
IAG icon
80
CALL
IAMGOLD
IAG
$8.47B
$43K 0.01%
+10,000
New +$53.3K
1 2 3
4

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Andromeda Capital's Q2 2013 Portfolio in Review

Q2 2013 is the first quarter with a 13F filing on record for Andromeda Capital, which disclosed 80 positions worth $714M. Its ten largest holdings account for 49% of the portfolio.

Its largest position is LIFE TECHNOLOGIES CORP COM STK (DE): 428,255 shares worth $31.7M.

By sector, the portfolio is most concentrated in Consumer Staples at 5.8% of assets, followed by Healthcare and Technology.

  • Andromeda Capital's largest Q2 2013 buy was LIFE TECHNOLOGIES CORP COM STK (DE): 428,255 shares worth $31.7M.
  • Andromeda Capital's ten largest holdings make up 49% of its $714M portfolio in Q2 2013.
  • Andromeda Capital disclosed 80 positions in Q2 2013, its first 13F filing on record.

Based on Andromeda Capital's 13F filing for Q2 2013, filed 14 Aug 2013.