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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
+9.06%
1 Year Est. Return
+52.44%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.36B
AUM Growth
+$631M
(+87%)
Cap. Flow
+$557M
Cap. Flow
% of AUM
41.08%
Top 10 Holdings %
Top 10 Hldgs %
35.27%
Holding
179
New
77
Increased
20
Reduced
10
Closed
71
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
TWC
TIME WARNER CABLE INC NEW COM STK
TWC
|
+$31.3M |
| 2 |
SWY
SAFEWAY INC
SWY
|
+$30.8M |
| 3 |
NextEra Energy
NEE
|
+$18.6M |
| 4 |
Cheniere Energy
LNG
|
+$18.1M |
| 5 |
VanEck Gold Miners ETF
GDX
|
+$11.6M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
LIFE
LIFE TECHNOLOGIES CORP COM STK (DE)
LIFE
|
+$28.6M |
| 2 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$27M |
| 3 |
MW
THE MENS WAREHOUSE INC
MW
|
+$12M |
| 4 |
TIVO
TIVO INC
TIVO
|
+$6.63M |
| 5 |
LEAP
LEAP WIRELESS INTERNATIONAL INC NEW
LEAP
|
+$5.32M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Communication Services | 3.69% |
| 2 | Consumer Staples | 3.03% |
| 3 | Utilities | 1.58% |
| 4 | Energy | 1.57% |
| 5 | Consumer Discretionary | 0.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
LNW
76
DELISTED
Light & Wonder
LNW
| $3.64M | 0.27% |
+264,799
| New | +$3.86M |
|
77
CALL
MBIA
MBI
$288M
| $3.5M | 0.26% |
250,000
+200,000
| +400% | +$2.55M |
|
|
CPWR
78
DELISTED
COMPUWARE CORP
CPWR
| $3.39M | 0.25% |
+336,340
| New | +$3.4M |
|
|
RAI
79
DELISTED
Reynolds American Inc
RAI
| $3.2M | 0.24% |
+119,800
| New | +$3.02M |
|
|
QVCGA
80
CALL
DELISTED
QVC Group Inc Series A
QVCGA
| $3.13M | 0.23% |
+2,639
| New | +$3.08M |
|
81
Verizon
VZ
$194B
| $3.12M | 0.23% |
+65,580
| New | +$3.1M |
|
82
Enpro
NPO
$7.05B
| $2.69M | 0.2% |
37,025
+15,001
| +68% | +$1.06M |
|
|
RAI
83
PUT
DELISTED
Reynolds American Inc
RAI
| $2.58M | 0.19% |
+96,600
| New | +$2.43M |
|
84
CALL
Televisa
TV
$1.45B
| $2.5M | 0.18% |
+75,000
| New | +$2.26M |
|
85
CALL
Nu Skin
NUS
$247M
| $2.49M | 0.18% |
+30,000
| New | +$2.64M |
|
|
86
PUT
Nu Skin
NUS
$247M
| $2.49M | 0.18% |
+30,000
| New | +$2.64M |
|
87
CALL
Huntsman Corp
HUN
$2.24B
| $2.44M | 0.18% |
+100,000
| New | +$2.32M |
|
|
88
PUT
Huntsman Corp
HUN
$2.24B
| $2.44M | 0.18% |
+100,000
| New | +$2.32M |
|
|
ZLC
89
PUT
DELISTED
ZALE CORPORATION
ZLC
| $2.31M | 0.17% |
+110,400
| New | +$2M |
|
|
FDO
90
DELISTED
FAMILY DOLLAR STORES
FDO
| $2.11M | 0.16% |
36,372
+13,320
| +58% | +$841K |
|
|
BEAM
91
CALL
DELISTED
BEAM INC COM STK (DE)
BEAM
| $2.08M | 0.15% |
+25,000
| New | +$2.03M |
|
|
BEAM
92
DELISTED
BEAM INC COM STK (DE)
BEAM
| $1.88M | 0.14% |
+22,519
| New | +$1.83M |
|
93
NRG Energy
NRG
$29.8B
| $1.85M | 0.14% |
+58,182
| New | +$1.67M |
|
|
PARA
94
DELISTED
Paramount Global Class B
PARA
| $1.75M | 0.13% |
+28,303
| New | +$1.79M |
|
|
95
MBIA
MBI
$288M
| $1.74M | 0.13% |
+124,508
| New | +$1.59M |
|
96
CALL
Agnico Eagle Mines
AEM
$72.6B
| $1.51M | 0.11% |
+50,000
| New | +$1.57M |
|
|
NSR
97
PUT
DELISTED
Neustar Inc
NSR
| $1.3M | 0.1% |
+40,000
| New | +$1.54M |
|
|
CWH.PRD
98
DELISTED
COMMONWEALTH REIT 6.50% PFD CUMV CONV SHS SER D
CWH.PRD
| $1.3M | 0.1% |
+51,703
| New | +$1.17M |
|
|
99
Huntsman Corp
HUN
$2.24B
| $1.23M | 0.09% |
+50,398
| New | +$1.17M |
|
|
MW
100
PUT
DELISTED
THE MENS WAREHOUSE INC
MW
| $1.19M | 0.09% |
24,300
-248,100
| -91% | -$12.3M |
|
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Andromeda Capital's Q1 2014 Portfolio in Review
As of Q1 2014, Andromeda Capital held 179 positions worth $1.36B, up 87% from $725M the previous quarter. Its ten largest holdings account for 35% of the portfolio.
Andromeda Capital deployed $557M of net new capital in Q1 2014, opening 77 new positions and adding to 20 existing holdings. Its largest new stake was SAFEWAY INC: 992,364 shares worth $32.8M.
By sector, the portfolio is most concentrated in Communication Services at 3.7% of assets, up from 0.63% a quarter earlier, followed by Consumer Staples and Utilities.
On the sell side, the largest reduction was LINN ENERGY LLC COM UTS REP LTD LIABILITY CO INTS, an estimated $867K trimmed.
- Andromeda Capital's largest Q1 2014 buy was SAFEWAY INC: 992,364 shares worth $32.8M.
- Andromeda Capital added most to TIME WARNER CABLE INC NEW COM STK in Q1 2014, an estimated $31.3M increase.
- Andromeda Capital's biggest Q1 2014 reduction was LINN ENERGY LLC COM UTS REP LTD LIABILITY CO INTS, cutting an estimated $867K.
- Andromeda Capital fully exited LIFE TECHNOLOGIES CORP COM STK (DE) in Q1 2014, selling an estimated $28.6M.
- Andromeda Capital's ten largest holdings make up 35% of its $1.36B portfolio in Q1 2014.
- Andromeda Capital opened 77 new positions and closed 71 in Q1 2014.
- Andromeda Capital's portfolio value rose 87% quarter-over-quarter to $1.36B.
Based on Andromeda Capital's 13F filing for Q1 2014, filed 15 May 2014.