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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
+14.31%
1 Year Est. Return
+52.44%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$79.6M
AUM Growth
-$1.62B
Cap. Flow
-$1.62B
Cap. Flow %
-2,039.25%
Top 10 Hldgs %
78.48%
Holding
359
New
19
Increased
–
Reduced
3
Closed
337

Top Buys

Rank Stock Value
1
ROC
ROCKWOOD HLDGS INC
ROC
+$11.3M
2
DTV
DIRECTV COM STK (DE)
DTV
+$8.6M
3
CBST
CUBIST PHARMACEUTICALS INC
CBST
+$5.97M
4
AGN
Allergan Inc
AGN
+$4.38M
5
COV
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
+$3.95M

Top Sells

Rank Stock Value
1
TWC
TIME WARNER CABLE INC NEW COM STK
TWC
+$28.7M
2
LNG icon
Cheniere Energy
LNG
+$22.2M
3
TRW
TRW AUTOMOTIVE HOLDINGS CORP
TRW
+$19.1M
4
KMI icon
Kinder Morgan
KMI
+$15M
5
PARA
Paramount Global Class B
PARA
+$8.23M

Sector Composition

Rank Sector Weight
1 Materials 14.52%
2 Healthcare 14.31%
3 Technology 10.9%
4 Consumer Discretionary 10.72%
5 Communication Services 8.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CPB icon
76
Campbell Soup
CPB
$6.51B
– –
-33,600
Closed -$1.44M
CPB icon
77
PUT
Campbell Soup
CPB
$6.51B
– –
-100,000
Closed -$4.27M
CPRI icon
78
CALL
Capri Holdings
CPRI
$1.77B
– –
-19,400
Closed -$1.39M
CPRI icon
79
Capri Holdings
CPRI
$1.77B
– –
-111,799
Closed -$7.98M
CPRI icon
80
PUT
Capri Holdings
CPRI
$1.77B
– –
-195,900
Closed -$14M
CSCO icon
81
Cisco
CSCO
$450B
– –
-122,495
Closed -$3.08M
CSCO icon
82
PUT
Cisco
CSCO
$450B
– –
-108,600
Closed -$2.73M
CX icon
83
CALL
Cemex
CX
$17.4B
– –
-693,006
Closed -$8.03M
CX icon
84
Cemex
CX
$17.4B
– –
-90,888
Closed -$1.05M
DAL icon
85
Delta Air Lines
DAL
$55.9B
– –
-93,923
Closed -$3.4M
DAL icon
86
PUT
Delta Air Lines
DAL
$55.9B
– –
-60,000
Closed -$2.17M
DD icon
87
DuPont de Nemours
DD
$18.6B
– –
-20,020
Closed -$2.66M
DD icon
88
PUT
DuPont de Nemours
DD
$18.6B
– –
-19,744
Closed -$2.62M
DE icon
89
CALL
Deere & Co
DE
$170B
– –
-12,000
Closed -$984K
DE icon
90
Deere & Co
DE
$170B
– –
-6,200
Closed -$508K
DE icon
91
PUT
Deere & Co
DE
$170B
– –
-37,000
Closed -$3.03M
DECK icon
92
CALL
Deckers Outdoor
DECK
$13.3B
– –
-483,000
Closed -$7.82M
DECK icon
93
PUT
Deckers Outdoor
DECK
$13.3B
– –
-6,600
Closed -$107K
DG icon
94
CALL
Dollar General
DG
$25.9B
– –
-150,000
Closed -$9.17M
DHI icon
95
D.R. Horton
DHI
$41B
– –
-10,200
Closed -$209K
DHI icon
96
PUT
D.R. Horton
DHI
$41B
– –
-20,000
Closed -$410K
DIS icon
97
Walt Disney
DIS
$165B
– –
-56,900
Closed -$5.07M
DIS icon
98
PUT
Walt Disney
DIS
$165B
– –
-50,000
Closed -$4.45M
EA icon
99
Electronic Arts
EA
$52.4B
– –
-28,000
Closed -$997K
EEM icon
100
CALL
iShares MSCI Emerging Markets ETF
EEM
$28.5B
– –
-400,000
Closed -$16.6M
2 3
4
5 6

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Andromeda Capital's Q4 2014 Portfolio in Review

As of Q4 2014, Andromeda Capital held 359 positions worth $79.6M, down 95% from $1.7B the previous quarter. Its ten largest holdings account for 78% of the portfolio.

Andromeda Capital withdrew a net $1.62B in Q4 2014, closing 337 positions and reducing 3 holdings. Its most notable exit was Cheniere Energy, an estimated $22.2M position sold in full.

By sector, the portfolio is most concentrated in Materials at 15% of assets, up from 0.63% a quarter earlier, followed by Healthcare and Technology.

Against the trend, Andromeda Capital opened a new position in ROCKWOOD HLDGS INC worth $11.6M.

  • Andromeda Capital's largest Q4 2014 buy was ROCKWOOD HLDGS INC: 146,640 shares worth $11.6M.
  • Andromeda Capital's biggest Q4 2014 reduction was TIME WARNER CABLE INC NEW COM STK, cutting an estimated $28.7M.
  • Andromeda Capital fully exited Cheniere Energy in Q4 2014, selling an estimated $22.2M.
  • Andromeda Capital's ten largest holdings make up 78% of its $79.6M portfolio in Q4 2014.
  • Andromeda Capital opened 19 new positions and closed 337 in Q4 2014.
  • Andromeda Capital's portfolio value fell 95% quarter-over-quarter to $79.6M.

Based on Andromeda Capital's 13F filing for Q4 2014, filed 17 Feb 2015.