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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
+14.34%
1 Year Est. Return
+52.44%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.43B
AUM Growth
+$73.8M
Cap. Flow
-$22.9M
Cap. Flow %
-1.6%
Top 10 Hldgs %
39.96%
Holding
174
New
66
Increased
22
Reduced
20
Closed
59

Top Buys

Rank Stock Value
1
LAMR icon
Lamar Advertising Co
LAMR
+$20.7M
2
CMCSA icon
Comcast
CMCSA
+$9.31M
3
HES
Hess
HES
+$9.2M
4
IWM icon
iShares Russell 2000 ETF
IWM
+$4.96M
5
HSH
HILLSHIRE BRANDS CO
HSH
+$4.72M

Top Sells

Rank Stock Value
1
SWY
SAFEWAY INC
SWY
+$33.2M
2
TWC
TIME WARNER CABLE INC NEW COM STK
TWC
+$27.5M
3
NEE icon
NextEra Energy
NEE
+$19.6M
4
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$11.5M
5
GDX icon
VanEck Gold Miners ETF
GDX
+$10.7M

Sector Composition

Rank Sector Weight
1 Energy 2.82%
2 Communication Services 1.97%
3 Real Estate 1.54%
4 Consumer Staples 1.42%
5 Consumer Discretionary 0.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VLO icon
76
CALL
Valero Energy
VLO
$90.5B
$3.76M 0.26%
75,000
– –
VLO icon
77
PUT
Valero Energy
VLO
$90.5B
$3.76M 0.26%
75,000
– –
LO
78
DELISTED
LORILLARD INC COM STK
LO
$3.65M 0.26%
+59,900
New +$3.48M
CPWR
79
DELISTED
COMPUWARE CORP
CPWR
$3.49M 0.24%
363,397
+27,057
+8% +$264K
NSR
80
PUT
DELISTED
Neustar Inc
NSR
$3.25M 0.23%
125,000
+85,000
+213% +$2.31M
MDT icon
81
CALL
Medtronic
MDT
$108B
$3.19M 0.22%
+50,000
New +$3.04M
QVCGA
82
CALL
DELISTED
QVC Group Inc Series A
QVCGA
$3.18M 0.22%
2,639
– –
MNK
83
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
$3.11M 0.22%
+38,893
New +$2.82M
NBR icon
84
CALL
Nabors Industries
NBR
$1.16B
$3.07M 0.21%
+2,092
New +$2.7M
HUN icon
85
CALL
Huntsman Corp
HUN
$2.06B
$2.81M 0.2%
100,000
– –
HUN icon
86
PUT
Huntsman Corp
HUN
$2.06B
$2.81M 0.2%
100,000
– –
NSR
87
CALL
DELISTED
Neustar Inc
NSR
$2.6M 0.18%
+100,000
New +$2.72M
BRSL
88
Brightstar Lottery PLC
BRSL
$1.93B
$2.09M 0.15%
+131,131
New +$1.78M
CPB icon
89
Campbell Soup
CPB
$6.67B
$1.83M 0.13%
+40,000
New +$1.81M
HUN icon
90
Huntsman Corp
HUN
$2.06B
$1.81M 0.13%
64,345
+13,947
+28% +$365K
SWY
91
CALL
DELISTED
SAFEWAY INC
SWY
$1.72M 0.12%
50,000
-1,236,114
-96% -$42.2M
AMAT icon
92
CALL
Applied Materials
AMAT
$410B
$1.69M 0.12%
+75,000
New +$1.53M
PF
93
PUT
DELISTED
Pinnacle Foods, Inc.
PF
$1.18M 0.08%
+36,000
New +$1.13M
TMUS icon
94
PUT
T-Mobile US
TMUS
$190B
$1.18M 0.08%
+35,000
New +$1.13M
NRG icon
95
NRG Energy
NRG
$28.8B
$1.12M 0.08%
30,153
-28,029
-48% -$965K
TMUS icon
96
CALL
T-Mobile US
TMUS
$190B
$1.01M 0.07%
30,000
-210,700
-88% -$6.81M
FIO
97
PUT
DELISTED
FUSION-IO INC COM
FIO
$904K 0.06%
+80,000
New +$743K
PF
98
DELISTED
Pinnacle Foods, Inc.
PF
$862K 0.06%
+26,202
New +$826K
VXX
99
DELISTED
iPath S&P 500 VIX Short-Term Futures ETN due 1/30/2019
VXX
$858K 0.06%
+1,875
New +$1.09M
JOSB
100
CALL
DELISTED
JOS A BANK CLOTHIERS INC
JOSB
$806K 0.06%
12,400
-327,000
-96% -$21.1M
2 3
4
5 6

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Andromeda Capital's Q2 2014 Portfolio in Review

As of Q2 2014, Andromeda Capital held 174 positions worth $1.43B, up 5.4% from $1.36B the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Andromeda Capital's Q2 2014 filing shows 66 new, 22 increased, 20 reduced and 59 closed positions. Its largest new stake was Lamar Advertising Co: 410,560 shares worth $21.8M. The largest sale was SAFEWAY INC, an estimated $33.2M.

By sector, the portfolio is most concentrated in Energy at 2.8% of assets, up from 1.6% a quarter earlier, followed by Communication Services and Real Estate.

  • Andromeda Capital's largest Q2 2014 buy was Lamar Advertising Co: 410,560 shares worth $21.8M.
  • Andromeda Capital added most to FAMILY DOLLAR STORES in Q2 2014, an estimated $3.98M increase.
  • Andromeda Capital's biggest Q2 2014 reduction was SAFEWAY INC, cutting an estimated $33.2M.
  • Andromeda Capital fully exited NextEra Energy in Q2 2014, selling an estimated $19.6M.
  • Andromeda Capital's ten largest holdings make up 40% of its $1.43B portfolio in Q2 2014.
  • Andromeda Capital opened 66 new positions and closed 59 in Q2 2014.
  • Andromeda Capital's portfolio value rose 5.4% quarter-over-quarter to $1.43B.

Based on Andromeda Capital's 13F filing for Q2 2014, filed 14 Aug 2014.