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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
+10.03%
1 Year Est. Return
+52.44%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$725M
AUM Growth
-$80.6M
Cap. Flow
-$121M
Cap. Flow %
-16.72%
Top 10 Hldgs %
59.19%
Holding
136
New
61
Increased
17
Reduced
19
Closed
34

Top Buys

Rank Stock Value
1
MW
THE MENS WAREHOUSE INC
MW
+$11.3M
2
TIVO
TIVO INC
TIVO
+$5.14M
3
LNCO
LINNCO LLC COM SHS REPSTG LTD LIABILITY
LNCO
+$2.46M
4
LAMR icon
Lamar Advertising Co
LAMR
+$1.99M
5
LIFE
LIFE TECHNOLOGIES CORP COM STK (DE)
LIFE
+$1.82M

Top Sells

Rank Stock Value
1
TWC
TIME WARNER CABLE INC NEW COM STK
TWC
+$11.2M
2
FXI icon
iShares China Large-Cap ETF
FXI
+$10.1M
3
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$7.1M
4
LPS
LENDER PROCESSING SERVICES INC
LPS
+$5.23M
5
FDO
FAMILY DOLLAR STORES
FDO
+$4.76M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 2.24%
2 Real Estate 1.03%
3 Communication Services 0.63%
4 Industrials 0.37%
5 Technology 0.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XME icon
101
State Street SPDR S&P Metals & Mining ETF
XME
$4.05B
$158K 0.02%
+3,750
New +$147K
IAG icon
102
CALL
IAMGOLD
IAG
$8.47B
$33K ﹤0.01%
10,000
– –
EEM icon
103
CALL
iShares MSCI Emerging Markets ETF
EEM
$28.5B
– –
-500,000
Closed -$20.4M
FNF icon
104
CALL
Fidelity National Financial
FNF
$13.9B
– –
-431,576
Closed -$6.55M
FXI icon
105
iShares China Large-Cap ETF
FXI
$4.14B
– –
-273,200
Closed -$10.1M
FXI icon
106
PUT
iShares China Large-Cap ETF
FXI
$4.14B
– –
-375,000
Closed -$13.9M
GDX icon
107
CALL
VanEck Gold Miners ETF
GDX
$23B
– –
-200,000
Closed -$5M
GDX icon
108
VanEck Gold Miners ETF
GDX
$23B
– –
-27,253
Closed -$682K
HYG icon
109
CALL
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.3B
– –
-50,000
Closed -$4.58M
HYG icon
110
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.3B
– –
-77,564
Closed -$7.1M
MPC icon
111
CALL
Marathon Petroleum
MPC
$90.3B
– –
-50,000
Closed -$1.61M
ODP
112
DELISTED
ODP
ODP
– –
-26,900
Closed -$1.42M
SPY icon
113
CALL
State Street SPDR S&P 500 ETF Trust
SPY
$781B
– –
-157,800
Closed -$26.5M
TMUS icon
114
PUT
T-Mobile US
TMUS
$193B
– –
-25,000
Closed -$649K
UGI icon
115
CALL
UGI
UGI
$8B
– –
-207,900
Closed -$5.42M
WEC icon
116
CALL
WEC Energy
WEC
$37.7B
– –
-201,900
Closed -$8.15M
XME icon
117
CALL
State Street SPDR S&P Metals & Mining ETF
XME
$4.05B
– –
-169,900
Closed -$6.23M
AGN
118
CALL
DELISTED
Allergan plc
AGN
– –
-62,900
Closed -$9.06M
LINE
119
CALL
DELISTED
LINN ENERGY LLC COM UTS REP LTD LIABILITY CO INTS
LINE
– –
-295,600
Closed -$7.66M
SD
120
CALL
DELISTED
SANDRIDGE ENERGY, INC.
SD
– –
-139,000
Closed -$815K
HMA
121
CALL
DELISTED
HEALTH MGMT ASSOC INC CL-A
HMA
– –
-297,200
Closed -$3.8M
LPS
122
DELISTED
LENDER PROCESSING SERVICES INC
LPS
– –
-157,242
Closed -$5.23M
ELN
123
CALL
DELISTED
ELAN CORP ADS(RP1 ORD4IRISH PN
ELN
– –
-696,700
Closed -$10.9M
ELN
124
PUT
DELISTED
ELAN CORP ADS(RP1 ORD4IRISH PN
ELN
– –
-150,000
Closed -$2.34M
LCC
125
CALL
DELISTED
US AIRWAYS GROUP INC.
LCC
– –
-1,508,500
Closed -$28.6M
2 3 4
5
6

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Andromeda Capital's Q4 2013 Portfolio in Review

As of Q4 2013, Andromeda Capital held 136 positions worth $725M, down 10% from $806M the previous quarter. Its ten largest holdings account for 59% of the portfolio.

Andromeda Capital withdrew a net $121M in Q4 2013, closing 34 positions and reducing 19 holdings. Its most notable exit was iShares China Large-Cap ETF, an estimated $10.1M position sold in full.

By sector, the portfolio is most concentrated in Consumer Discretionary at 2.2% of assets, up from 1% a quarter earlier, followed by Real Estate and Communication Services.

Against the trend, Andromeda Capital opened a new position in THE MENS WAREHOUSE INC worth $12.3M.

  • Andromeda Capital's largest Q4 2013 buy was THE MENS WAREHOUSE INC: 241,401 shares worth $12.3M.
  • Andromeda Capital added most to TIVO INC in Q4 2013, an estimated $5.14M increase.
  • Andromeda Capital's biggest Q4 2013 reduction was TIME WARNER CABLE INC NEW COM STK, cutting an estimated $11.2M.
  • Andromeda Capital fully exited iShares China Large-Cap ETF in Q4 2013, selling an estimated $10.1M.
  • Andromeda Capital's ten largest holdings make up 59% of its $725M portfolio in Q4 2013.
  • Andromeda Capital opened 61 new positions and closed 34 in Q4 2013.
  • Andromeda Capital's portfolio value fell 10% quarter-over-quarter to $725M.

Based on Andromeda Capital's 13F filing for Q4 2013, filed 14 Feb 2014.