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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
+10.03%
1 Year Est. Return
+52.44%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$725M
AUM Growth
-$80.6M
(-10%)
Cap. Flow
-$121M
Cap. Flow
% of AUM
-16.72%
Top 10 Holdings %
Top 10 Hldgs %
59.19%
Holding
136
New
61
Increased
17
Reduced
19
Closed
34
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
MW
THE MENS WAREHOUSE INC
MW
|
+$11.3M |
| 2 |
TIVO
TIVO INC
TIVO
|
+$5.14M |
| 3 |
LNCO
LINNCO LLC COM SHS REPSTG LTD LIABILITY
LNCO
|
+$2.46M |
| 4 |
Lamar Advertising Co
LAMR
|
+$1.99M |
| 5 |
LIFE
LIFE TECHNOLOGIES CORP COM STK (DE)
LIFE
|
+$1.82M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
TWC
TIME WARNER CABLE INC NEW COM STK
TWC
|
+$11.2M |
| 2 |
iShares China Large-Cap ETF
FXI
|
+$10.1M |
| 3 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
+$7.1M |
| 4 |
LPS
LENDER PROCESSING SERVICES INC
LPS
|
+$5.23M |
| 5 |
FDO
FAMILY DOLLAR STORES
FDO
|
+$4.76M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Discretionary | 2.24% |
| 2 | Real Estate | 1.03% |
| 3 | Communication Services | 0.63% |
| 4 | Industrials | 0.37% |
| 5 | Technology | 0.29% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
BRCM
76
DELISTED
BROADCOM CORP CL-A
BRCM
| $431K | 0.06% |
+14,530
| New | +$396K |
|
77
Cleveland-Cliffs
CLF
$6.81B
| $427K | 0.06% |
+16,280
| New | +$402K |
|
|
CTXS
78
DELISTED
Citrix Systems Inc
CTXS
| $421K | 0.06% |
+8,367
| New | +$398K |
|
|
BTU
79
DELISTED
PEABODY ENERGY CORP COM STK NEW (DE)
BTU
| $419K | 0.06% |
+1,431
| New | +$404K |
|
|
JOY
80
DELISTED
Joy Global Inc
JOY
| $418K | 0.06% |
+7,145
| New | +$394K |
|
81
Viavi Solutions
VIAV
$9.75B
| $411K | 0.06% |
+55,590
| New | +$422K |
|
82
Lumen
LUMN
$6.53B
| $410K | 0.06% |
+12,874
| New | +$411K |
|
83
FirstEnergy
FE
$28.9B
| $407K | 0.06% |
+12,330
| New | +$434K |
|
84
Intuitive Surgical
ISRG
$121B
| $407K | 0.06% |
+9,540
| New | +$401K |
|
85
Ventas
VTR
$48.9B
| $407K | 0.06% |
+6,216
| New | +$432K |
|
86
The Mosaic Company
MOS
$7.09B
| $404K | 0.06% |
+8,549
| New | +$397K |
|
87
Newmont
NEM
$98.2B
| $400K | 0.06% |
+17,376
| New | +$446K |
|
|
ADT
88
DELISTED
ADT Corp
ADT
| $400K | 0.06% |
+9,872
| New | +$406K |
|
|
DNY
89
CALL
DELISTED
DONNELLEY R R & SONS CO
DNY
| $400K | 0.06% |
19,700
| – | – |
|
90
Healthpeak Properties
DOC
$15.4B
| $397K | 0.05% |
+12,010
| New | +$428K |
|
91
Edwards Lifesciences
EW
$47.6B
| $397K | 0.05% |
+36,204
| New | +$408K |
|
92
AvalonBay Communities
AVB
$27.1B
| $389K | 0.05% |
+3,287
| New | +$405K |
|
93
Welltower
WELL
$178B
| $388K | 0.05% |
+7,252
| New | +$431K |
|
|
DO
94
DELISTED
Diamond Offshore Drilling
DO
| $387K | 0.05% |
+6,795
| New | +$409K |
|
95
Exelon
EXC
$48.6B
| $385K | 0.05% |
+19,719
| New | +$397K |
|
96
Abercrombie & Fitch
ANF
$4.17B
| $378K | 0.05% |
+11,471
| New | +$396K |
|
97
Cheniere Energy
LNG
$56.5B
| $311K | 0.04% |
+7,208
| New | +$287K |
|
|
SD
98
DELISTED
SANDRIDGE ENERGY, INC.
SD
| $206K | 0.03% |
+34,000
| New | +$203K |
|
|
SD
99
PUT
DELISTED
SANDRIDGE ENERGY, INC.
SD
| $206K | 0.03% |
34,000
-47,700
| -58% | -$285K |
|
100
PUT
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.24B
| $187K | 0.03% |
1,533
-39,334
| -96% | -$4.77M |
|
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Andromeda Capital's Q4 2013 Portfolio in Review
As of Q4 2013, Andromeda Capital held 136 positions worth $725M, down 10% from $806M the previous quarter. Its ten largest holdings account for 59% of the portfolio.
Andromeda Capital withdrew a net $121M in Q4 2013, closing 34 positions and reducing 19 holdings. Its most notable exit was iShares China Large-Cap ETF, an estimated $10.1M position sold in full.
By sector, the portfolio is most concentrated in Consumer Discretionary at 2.2% of assets, up from 1% a quarter earlier, followed by Real Estate and Communication Services.
Against the trend, Andromeda Capital opened a new position in THE MENS WAREHOUSE INC worth $12.3M.
- Andromeda Capital's largest Q4 2013 buy was THE MENS WAREHOUSE INC: 241,401 shares worth $12.3M.
- Andromeda Capital added most to TIVO INC in Q4 2013, an estimated $5.14M increase.
- Andromeda Capital's biggest Q4 2013 reduction was TIME WARNER CABLE INC NEW COM STK, cutting an estimated $11.2M.
- Andromeda Capital fully exited iShares China Large-Cap ETF in Q4 2013, selling an estimated $10.1M.
- Andromeda Capital's ten largest holdings make up 59% of its $725M portfolio in Q4 2013.
- Andromeda Capital opened 61 new positions and closed 34 in Q4 2013.
- Andromeda Capital's portfolio value fell 10% quarter-over-quarter to $725M.
Based on Andromeda Capital's 13F filing for Q4 2013, filed 14 Feb 2014.