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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
+11%
1 Year Est. Return
+52.44%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$806M
AUM Growth
+$92M
Cap. Flow
+$75.4M
Cap. Flow %
9.36%
Top 10 Hldgs %
56.43%
Holding
122
New
42
Increased
15
Reduced
15
Closed
47

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$17M
2
TWC
TIME WARNER CABLE INC NEW COM STK
TWC
+$13.2M
3
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$7.11M
4
LEAP
LEAP WIRELESS INTERNATIONAL INC NEW
LEAP
+$6.72M
5
FDO
FAMILY DOLLAR STORES
FDO
+$6.51M

Top Sells

Rank Stock Value
1
SFD
SMITHFIELD FOODS,INC
SFD
+$34.5M
2
VTRS icon
Viatris
VTRS
+$9.04M
3
CPAY icon
Corpay
CPAY
+$6.7M
4
WCRX
WARNER CHILCOTT PLC ORD SHS CL A (IRL)
WCRX
+$5.84M
5
LIFE
LIFE TECHNOLOGIES CORP COM STK (DE)
LIFE
+$5.6M

Sector Composition

Rank Sector Weight
1 Communication Services 1.62%
2 Consumer Discretionary 1%
3 Consumer Staples 0.83%
4 Real Estate 0.77%
5 Industrials 0.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SWBI icon
101
Smith & Wesson
SWBI
$655M
– –
-98,876
Closed -$758K
USO icon
102
CALL
United States Oil Fund
USO
$2.27B
– –
-56,250
Closed -$15.4M
USO icon
103
United States Oil Fund
USO
$2.27B
– –
-12,338
Closed -$3.37M
USO icon
104
PUT
United States Oil Fund
USO
$2.27B
– –
-56,250
Closed -$15.4M
VTRS icon
105
Viatris
VTRS
$20.1B
– –
-291,360
Closed -$9.04M
VTRS icon
106
PUT
Viatris
VTRS
$20.1B
– –
-450,000
Closed -$14M
XLU icon
107
State Street Utilities Select Sector SPDR ETF
XLU
$23.8B
– –
-41,612
Closed -$783K
ZTS icon
108
Zoetis
ZTS
$31.6B
– –
-80,295
Closed -$2.48M
ZTS icon
109
PUT
Zoetis
ZTS
$31.6B
– –
-182,000
Closed -$5.62M
CPAY icon
110
Corpay
CPAY
$24.2B
– –
-82,380
Closed -$6.7M
APC
111
CALL
DELISTED
Anadarko Petroleum
APC
– –
-50,000
Closed -$4.3M
SE
112
CALL
DELISTED
Spectra Energy Corp Wi
SE
– –
-100,000
Closed -$3.45M
KMP
113
CALL
DELISTED
KINDER MORGAN ENER PNTRS L.P.
KMP
– –
-20,000
Closed -$1.71M
ELN
114
DELISTED
ELAN CORP ADS(RP1 ORD4IRISH PN
ELN
– –
-340,170
Closed -$5.13M
DELL
115
CALL
DELISTED
DELL INC
DELL
– –
-47,500
Closed -$633K
DELL
116
PUT
DELISTED
DELL INC
DELL
– –
-150,000
Closed -$2M
WCRX
117
CALL
DELISTED
WARNER CHILCOTT PLC ORD SHS CL A (IRL)
WCRX
– –
-61,300
Closed -$1.22M
SFD
118
DELISTED
SMITHFIELD FOODS,INC
SFD
– –
-1,029,035
Closed -$34.5M
ET
119
PUT
DELISTED
EXACTTARGET INC COM STK (DE)
ET
– –
-99,700
Closed -$3.36M
FON
120
CALL
DELISTED
SPRINT CORP FON COM
FON
– –
-585,000
Closed -$4.11M
FON
121
PUT
DELISTED
SPRINT CORP FON COM
FON
– –
-853,100
Closed -$5.99M
HK
122
DELISTED
Halcon Resources Corporation
HK
– –
-655
Closed -$640K
1 2 3 4
5

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Andromeda Capital's Q3 2013 Portfolio in Review

As of Q3 2013, Andromeda Capital held 122 positions worth $806M, up 13% from $714M the previous quarter. Its ten largest holdings account for 56% of the portfolio.

Andromeda Capital deployed $75.4M of net new capital in Q3 2013, opening 42 new positions and adding to 15 existing holdings. Its largest new stake was TIME WARNER CABLE INC NEW COM STK: 117,100 shares worth $13.1M.

By sector, the portfolio is most concentrated in Communication Services at 1.6% of assets, up from 0.42% a quarter earlier, followed by Consumer Discretionary and Consumer Staples.

On the sell side, the largest reduction was WARNER CHILCOTT PLC ORD SHS CL A (IRL), an estimated $5.84M trimmed.

  • Andromeda Capital's largest Q3 2013 buy was TIME WARNER CABLE INC NEW COM STK: 117,100 shares worth $13.1M.
  • Andromeda Capital added most to State Street SPDR S&P 500 ETF Trust in Q3 2013, an estimated $17M increase.
  • Andromeda Capital's biggest Q3 2013 reduction was WARNER CHILCOTT PLC ORD SHS CL A (IRL), cutting an estimated $5.84M.
  • Andromeda Capital fully exited SMITHFIELD FOODS,INC in Q3 2013, selling an estimated $34.5M.
  • Andromeda Capital's ten largest holdings make up 56% of its $806M portfolio in Q3 2013.
  • Andromeda Capital opened 42 new positions and closed 47 in Q3 2013.
  • Andromeda Capital's portfolio value rose 13% quarter-over-quarter to $806M.

Based on Andromeda Capital's 13F filing for Q3 2013, filed 14 Nov 2013.