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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
+1.65%
1 Year Est. Return
+52.44%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.7B
AUM Growth
+$266M
Cap. Flow
+$272M
Cap. Flow %
16.02%
Top 10 Hldgs %
26.64%
Holding
401
New
286
Increased
27
Reduced
22
Closed
61

Top Buys

Rank Stock Value
1
TWC
TIME WARNER CABLE INC NEW COM STK
TWC
+$27.2M
2
TRW
TRW AUTOMOTIVE HOLDINGS CORP
TRW
+$25.1M
3
KMI icon
Kinder Morgan
KMI
+$14.8M
4
CPRI icon
Capri Holdings
CPRI
+$8.99M
5
PARA
Paramount Global Class B
PARA
+$8.35M

Top Sells

Rank Stock Value
1
LAMR icon
Lamar Advertising Co
LAMR
+$21.8M
2
LNG icon
Cheniere Energy
LNG
+$11M
3
HES
Hess
HES
+$10.1M
4
CMCSA icon
Comcast
CMCSA
+$9.92M
5
FDO
FAMILY DOLLAR STORES
FDO
+$7.18M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 4.49%
2 Communication Services 4.21%
3 Energy 2.76%
4 Technology 2.17%
5 Healthcare 1.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BRSL
76
CALL
Brightstar Lottery PLC
BRSL
$1.91B
$5.5M 0.32%
326,200
+76,200
+30% +$1.27M
WFM
77
DELISTED
Whole Foods Market Inc
WFM
$5.37M 0.32%
+140,996
New +$5.39M
VTRS icon
78
Viatris
VTRS
$20.1B
$5.22M 0.31%
+114,871
New +$5.58M
TWX
79
CALL
DELISTED
Time Warner Inc
TWX
$5.13M 0.3%
+68,200
New +$5.28M
DIS icon
80
Walt Disney
DIS
$165B
$5.07M 0.3%
+56,900
New +$5.02M
BWLD
81
PUT
DELISTED
Buffalo Wild Wings, Inc.
BWLD
$5.01M 0.3%
+37,300
New +$5.52M
CMG icon
82
PUT
Chipotle Mexican Grill
CMG
$40.8B
$5M 0.29%
+375,000
New +$4.91M
EFA icon
83
iShares MSCI EAFE ETF
EFA
$76.4B
$4.77M 0.28%
+74,400
New +$4.96M
EFA icon
84
PUT
iShares MSCI EAFE ETF
EFA
$76.4B
$4.75M 0.28%
74,000
– –
TPR icon
85
PUT
Tapestry
TPR
$28.8B
$4.73M 0.28%
+132,900
New +$4.76M
AAPL icon
86
Apple
AAPL
$4.89T
$4.63M 0.27%
+183,980
New +$4.52M
ANF icon
87
PUT
Abercrombie & Fitch
ANF
$4.17B
$4.54M 0.27%
+125,000
New +$5.09M
JPM icon
88
PUT
JPMorgan Chase
JPM
$939B
$4.52M 0.27%
+75,000
New +$4.38M
ITT icon
89
CALL
ITT
ITT
$17.5B
$4.49M 0.27%
+100,000
New +$4.76M
DIS icon
90
PUT
Walt Disney
DIS
$165B
$4.45M 0.26%
+50,000
New +$4.41M
TMUS icon
91
PUT
T-Mobile US
TMUS
$193B
$4.28M 0.25%
148,100
+113,100
+323% +$3.48M
CPB icon
92
PUT
Campbell Soup
CPB
$6.51B
$4.27M 0.25%
100,000
– –
OUT icon
93
CALL
Outfront Media
OUT
$5.64B
$4.27M 0.25%
190,343
+163,628
+612% +$4M
OUT icon
94
PUT
Outfront Media
OUT
$5.64B
$4.27M 0.25%
190,343
+163,628
+612% +$4M
NVDA icon
95
NVIDIA
NVDA
$5.01T
$4.23M 0.25%
+9,172,120
New +$4.32M
BHC icon
96
Bausch Health
BHC
$1.65B
$4.04M 0.24%
30,791
+26,225
+574% +$3.13M
META icon
97
Meta Platforms (Facebook)
META
$1.51T
$4.02M 0.24%
+50,895
New +$3.73M
INFY icon
98
Infosys
INFY
$45B
$3.97M 0.23%
+525,600
New +$3.78M
VZ icon
99
Verizon
VZ
$194B
$3.96M 0.23%
79,107
-23,173
-23% -$1.15M
BIIB icon
100
Biogen
BIIB
$29.9B
$3.87M 0.23%
+11,702
New +$3.86M
2 3
4
5 6

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Andromeda Capital's Q3 2014 Portfolio in Review

As of Q3 2014, Andromeda Capital held 401 positions worth $1.7B, up 19% from $1.43B the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Andromeda Capital deployed $272M of net new capital in Q3 2014, opening 286 new positions and adding to 27 existing holdings. Its largest new stake was TRW AUTOMOTIVE HOLDINGS CORP: 250,410 shares worth $25.4M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 4.5% of assets, up from 0.55% a quarter earlier, followed by Communication Services and Energy.

On the sell side, the largest reduction was Cheniere Energy, an estimated $11M trimmed.

  • Andromeda Capital's largest Q3 2014 buy was TRW AUTOMOTIVE HOLDINGS CORP: 250,410 shares worth $25.4M.
  • Andromeda Capital added most to TIME WARNER CABLE INC NEW COM STK in Q3 2014, an estimated $27.2M increase.
  • Andromeda Capital's biggest Q3 2014 reduction was Cheniere Energy, cutting an estimated $11M.
  • Andromeda Capital fully exited Lamar Advertising Co in Q3 2014, selling an estimated $21.8M.
  • Andromeda Capital's ten largest holdings make up 27% of its $1.7B portfolio in Q3 2014.
  • Andromeda Capital opened 286 new positions and closed 61 in Q3 2014.
  • Andromeda Capital's portfolio value rose 19% quarter-over-quarter to $1.7B.

Based on Andromeda Capital's 13F filing for Q3 2014, filed 14 Nov 2014.