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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
+11%
1 Year Est. Return
+52.44%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$806M
AUM Growth
+$92M
Cap. Flow
+$75.4M
Cap. Flow %
9.36%
Top 10 Hldgs %
56.43%
Holding
122
New
42
Increased
15
Reduced
15
Closed
47

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$17M
2
TWC
TIME WARNER CABLE INC NEW COM STK
TWC
+$13.2M
3
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$7.11M
4
LEAP
LEAP WIRELESS INTERNATIONAL INC NEW
LEAP
+$6.72M
5
FDO
FAMILY DOLLAR STORES
FDO
+$6.51M

Top Sells

Rank Stock Value
1
SFD
SMITHFIELD FOODS,INC
SFD
+$34.5M
2
VTRS icon
Viatris
VTRS
+$9.04M
3
CPAY icon
Corpay
CPAY
+$6.7M
4
WCRX
WARNER CHILCOTT PLC ORD SHS CL A (IRL)
WCRX
+$5.84M
5
LIFE
LIFE TECHNOLOGIES CORP COM STK (DE)
LIFE
+$5.6M

Sector Composition

Rank Sector Weight
1 Communication Services 1.62%
2 Consumer Discretionary 1%
3 Consumer Staples 0.83%
4 Real Estate 0.77%
5 Industrials 0.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EWC icon
76
CALL
iShares MSCI Canada ETF
EWC
$6.04B
– –
-270,000
Closed -$7.06M
FXA icon
77
CALL
Invesco CurrencyShares Australian Dollar Trust
FXA
$96.8M
– –
-90,500
Closed -$8.29M
FXI icon
78
CALL
iShares China Large-Cap ETF
FXI
$4.14B
– –
-50,000
Closed -$1.63M
B
79
Barrick Mining
B
$62.2B
– –
-226,140
Closed -$3.56M
B
80
PUT
Barrick Mining
B
$62.2B
– –
-1,000,000
Closed -$15.7M
HLF icon
81
CALL
Herbalife
HLF
$1.23B
– –
-193,200
Closed -$4.36M
HLF icon
82
Herbalife
HLF
$1.23B
– –
-139,188
Closed -$3.14M
HLF icon
83
PUT
Herbalife
HLF
$1.23B
– –
-306,800
Closed -$6.92M
HRI icon
84
Herc Holdings
HRI
$5.43B
– –
-8,233
Closed -$613K
HRI icon
85
PUT
Herc Holdings
HRI
$5.43B
– –
-11,100
Closed -$826K
HYG icon
86
PUT
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.3B
– –
-576,800
Closed -$52.4M
KO icon
87
CALL
Coca-Cola
KO
$354B
– –
-150,000
Closed -$6.02M
LBTYA icon
88
Liberty Global Class A
LBTYA
$3.31B
– –
-98,583
Closed -$2.99M
LYB icon
89
CALL
LyondellBasell Industries
LYB
$19.5B
– –
-169,000
Closed -$11.2M
MBI icon
90
MBIA
MBI
$288M
– –
-118,139
Closed -$1.49M
MPC icon
91
Marathon Petroleum
MPC
$90.3B
– –
-58,160
Closed -$2.05M
MPC icon
92
PUT
Marathon Petroleum
MPC
$90.3B
– –
-50,000
Closed -$1.78M
NGG icon
93
CALL
National Grid
NGG
$82.7B
– –
-124,591
Closed -$6.81M
OKE icon
94
Oneok
OKE
$58.7B
– –
-56,010
Closed -$2.03M
PAAS icon
95
CALL
Pan American Silver
PAAS
$18.6B
– –
-150,000
Closed -$1.75M
PSLV icon
96
Sprott Physical Silver Trust
PSLV
$11.9B
– –
-50,000
Closed -$386K
SLV icon
97
CALL
iShares Silver Trust
SLV
$28.1B
– –
-260,000
Closed -$4.93M
STZ icon
98
CALL
Constellation Brands
STZ
$22.2B
– –
-246,000
Closed -$12.8M
STZ icon
99
Constellation Brands
STZ
$22.2B
– –
-83,466
Closed -$4.35M
STZ icon
100
PUT
Constellation Brands
STZ
$22.2B
– –
-103,400
Closed -$5.39M
1 2 3
4
5

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Andromeda Capital's Q3 2013 Portfolio in Review

As of Q3 2013, Andromeda Capital held 122 positions worth $806M, up 13% from $714M the previous quarter. Its ten largest holdings account for 56% of the portfolio.

Andromeda Capital deployed $75.4M of net new capital in Q3 2013, opening 42 new positions and adding to 15 existing holdings. Its largest new stake was TIME WARNER CABLE INC NEW COM STK: 117,100 shares worth $13.1M.

By sector, the portfolio is most concentrated in Communication Services at 1.6% of assets, up from 0.42% a quarter earlier, followed by Consumer Discretionary and Consumer Staples.

On the sell side, the largest reduction was WARNER CHILCOTT PLC ORD SHS CL A (IRL), an estimated $5.84M trimmed.

  • Andromeda Capital's largest Q3 2013 buy was TIME WARNER CABLE INC NEW COM STK: 117,100 shares worth $13.1M.
  • Andromeda Capital added most to State Street SPDR S&P 500 ETF Trust in Q3 2013, an estimated $17M increase.
  • Andromeda Capital's biggest Q3 2013 reduction was WARNER CHILCOTT PLC ORD SHS CL A (IRL), cutting an estimated $5.84M.
  • Andromeda Capital fully exited SMITHFIELD FOODS,INC in Q3 2013, selling an estimated $34.5M.
  • Andromeda Capital's ten largest holdings make up 56% of its $806M portfolio in Q3 2013.
  • Andromeda Capital opened 42 new positions and closed 47 in Q3 2013.
  • Andromeda Capital's portfolio value rose 13% quarter-over-quarter to $806M.

Based on Andromeda Capital's 13F filing for Q3 2013, filed 14 Nov 2013.