AC
Andromeda Capital Portfolio holdings
AUM
$31.2M
This Quarter Return
+0.34%
1 Year Return
+47.76%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$346M
AUM Growth
+$346M
(+130%)
Cap. Flow
+$192M
Cap. Flow
% of AUM
55.37%
Top 10 Holdings %
Top 10 Hldgs %
41.53%
Holding
217
New
120
Increased
8
Reduced
6
Closed
19
Top Buys
| 1 |
TWC
TIME WARNER CABLE INC NEW COM STK
TWC
|
$26.3M |
| 2 |
TRW
TRW AUTOMOTIVE HOLDINGS CORP
TRW
|
$25.4M |
| 3 |
Kinder Morgan
KMI
|
$15M |
| 4 |
YHOO
Yahoo Inc
YHOO
|
$8.18M |
| 5 |
Capri Holdings
CPRI
|
$7.98M |
Top Sells
| 1 |
Lamar Advertising Co
LAMR
|
$21.8M |
| 2 |
Cheniere Energy
LNG
|
$11.5M |
| 3 |
HES
Hess
HES
|
$10.1M |
| 4 |
Comcast
CMCSA
|
$9.72M |
| 5 |
FDO
FAMILY DOLLAR STORES
FDO
|
$7.52M |
Sector Composition
| 1 | Consumer Discretionary | 22.01% |
| 2 | Communication Services | 20.63% |
| 3 | Energy | 13.51% |
| 4 | Technology | 10.62% |
| 5 | Healthcare | 9.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Cemex
CX
$13.3B
| $1.05M | 0.06% |
+90,888
| New | +$1.05M |
|
|
CPWR
77
DELISTED
COMPUWARE CORP
CPWR
| $1M | 0.06% |
98,375
-265,022
| -73% | -$2.7M |
|
78
Electronic Arts
EA
$42B
| $997K | 0.06% |
+28,000
| New | +$997K |
|
|
CS
79
DELISTED
Credit Suisse Group
CS
| $995K | 0.06% |
+36,000
| New | +$995K |
|
|
GG
80
DELISTED
Goldcorp Inc
GG
| $967K | 0.06% |
+42,000
| New | +$967K |
|
81
Autodesk
ADSK
$67.6B
| $953K | 0.06% |
+17,296
| New | +$953K |
|
|
XLNX
82
DELISTED
Xilinx Inc
XLNX
| $919K | 0.05% |
+21,700
| New | +$919K |
|
83
Perrigo
PRGO
$3.21B
| $916K | 0.05% |
+6,100
| New | +$916K |
|
|
BRCD
84
DELISTED
Brocade Communications Systems, Inc. NEW
BRCD
| $874K | 0.05% |
+80,400
| New | +$874K |
|
85
TripAdvisor
TRIP
$2B
| $850K | 0.05% |
+9,297
| New | +$850K |
|
86
PVH
PVH
$4.1B
| $848K | 0.05% |
+6,999
| New | +$848K |
|
87
Interpublic Group of Companies
IPG
$9.69B
| $769K | 0.05% |
+41,996
| New | +$769K |
|
|
OWW
88
DELISTED
ORBITZ WORLDWIDE, INC
OWW
| $748K | 0.04% |
+95,000
| New | +$748K |
|
89
CenterPoint Energy
CNP
$24.6B
| $739K | 0.04% |
+30,200
| New | +$739K |
|
90
Humana
HUM
$37.5B
| $677K | 0.04% |
+5,196
| New | +$677K |
|
91
American Eagle Outfitters
AEO
$2.36B
| $652K | 0.04% |
+44,904
| New | +$652K |
|
92
Wolfspeed
WOLF
$203M
| $643K | 0.04% |
+15,700
| New | +$643K |
|
|
CNQR
93
DELISTED
CONCUR TECHNOLOGIES INC
CNQR
| $634K | 0.04% |
+5,000
| New | +$634K |
|
94
Kulicke & Soffa
KLIC
$1.9B
| $612K | 0.04% |
+42,998
| New | +$612K |
|
|
TUP
95
DELISTED
Tupperware Brands Corporation
TUP
| $580K | 0.03% |
+8,405
| New | +$580K |
|
96
Burlington
BURL
$18.5B
| $578K | 0.03% |
+14,498
| New | +$578K |
|
97
NetApp
NTAP
$23.2B
| $571K | 0.03% |
+13,298
| New | +$571K |
|
|
BWP
98
DELISTED
Boardwalk Pipeline Partners
BWP
| $561K | 0.03% |
+30,000
| New | +$561K |
|
|
APOL
99
DELISTED
Apollo Education Group Inc Class A
APOL
| $558K | 0.03% |
+22,200
| New | +$558K |
|
100
Tri Pointe Homes
TPH
$3.09B
| $518K | 0.03% |
+40,000
| New | +$518K |
|