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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
+9.06%
1 Year Est. Return
+52.44%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.36B
AUM Growth
+$631M
Cap. Flow
+$557M
Cap. Flow %
41.08%
Top 10 Hldgs %
35.27%
Holding
179
New
77
Increased
20
Reduced
10
Closed
71

Top Buys

Rank Stock Value
1
TWC
TIME WARNER CABLE INC NEW COM STK
TWC
+$31.3M
2
SWY
SAFEWAY INC
SWY
+$30.8M
3
NEE icon
NextEra Energy
NEE
+$18.6M
4
LNG icon
Cheniere Energy
LNG
+$18.1M
5
GDX icon
VanEck Gold Miners ETF
GDX
+$11.6M

Top Sells

Rank Stock Value
1
LIFE
LIFE TECHNOLOGIES CORP COM STK (DE)
LIFE
+$28.6M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$27M
3
MW
THE MENS WAREHOUSE INC
MW
+$12M
4
TIVO
TIVO INC
TIVO
+$6.63M
5
LEAP
LEAP WIRELESS INTERNATIONAL INC NEW
LEAP
+$5.32M

Sector Composition

Rank Sector Weight
1 Communication Services 3.69%
2 Consumer Staples 3.03%
3 Utilities 1.58%
4 Energy 1.57%
5 Consumer Discretionary 0.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KR icon
101
Kroger
KR
$34.8B
$1.1M 0.08%
+50,400
New +$1M
S
102
DELISTED
Sprint Corporation
S
$977K 0.07%
+106,324
New +$934K
LINE
103
DELISTED
LINN ENERGY LLC COM UTS REP LTD LIABILITY CO INTS
LINE
$835K 0.06%
29,480
-27,507
-48% -$867K
NSM
104
DELISTED
Nationstar Mortgage Holdings
NSM
$630K 0.05%
+19,411
New +$598K
MHR
105
PUT
DELISTED
MAGNUM HUNTER RESOURCES CORP (DEL)
MHR
$425K 0.03%
+50,000
New +$402K
USO icon
106
United States Oil Fund
USO
$2.27B
$395K 0.03%
+1,350
New +$381K
NUS icon
107
Nu Skin
NUS
$247M
$52K ﹤0.01%
+629
New +$55.3K
DTV
108
CALL
DELISTED
DIRECTV COM STK (DE)
DTV
$15K ﹤0.01%
+200
New +$14.7K
AGO icon
109
CALL
Assured Guaranty
AGO
$3.78B
– –
-100,000
Closed -$2.36M
AGO icon
110
Assured Guaranty
AGO
$3.78B
– –
-46,500
Closed -$1.1M
AGO icon
111
PUT
Assured Guaranty
AGO
$3.78B
– –
-50,000
Closed -$1.18M
ANF icon
112
Abercrombie & Fitch
ANF
$4.17B
– –
-11,471
Closed -$378K
AVB icon
113
AvalonBay Communities
AVB
$27.1B
– –
-3,287
Closed -$389K
CLF icon
114
Cleveland-Cliffs
CLF
$6.81B
– –
-16,280
Closed -$427K
CPB icon
115
CALL
Campbell Soup
CPB
$6.51B
– –
-39,300
Closed -$1.7M
DOC icon
116
Healthpeak Properties
DOC
$15.4B
– –
-12,010
Closed -$397K
ES icon
117
CALL
Eversource Energy
ES
$28.2B
– –
-171,600
Closed -$7.27M
EW icon
118
Edwards Lifesciences
EW
$47.6B
– –
-36,204
Closed -$397K
EXC icon
119
Exelon
EXC
$48.6B
– –
-19,719
Closed -$385K
FE icon
120
FirstEnergy
FE
$28.9B
– –
-12,330
Closed -$407K
FFIV icon
121
F5
FFIV
$22.1B
– –
-4,785
Closed -$435K
IAG icon
122
CALL
IAMGOLD
IAG
$8.47B
– –
-10,000
Closed -$33K
ISRG icon
123
Intuitive Surgical
ISRG
$121B
– –
-9,540
Closed -$407K
JBL icon
124
Jabil
JBL
$32.8B
– –
-24,700
Closed -$431K
JNK icon
125
PUT
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.24B
– –
-1,533
Closed -$187K
3 4
5
6 7

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BCM
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WAM
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MCM
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ACMM
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Andromeda Capital's Q1 2014 Portfolio in Review

As of Q1 2014, Andromeda Capital held 179 positions worth $1.36B, up 87% from $725M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Andromeda Capital deployed $557M of net new capital in Q1 2014, opening 77 new positions and adding to 20 existing holdings. Its largest new stake was SAFEWAY INC: 992,364 shares worth $32.8M.

By sector, the portfolio is most concentrated in Communication Services at 3.7% of assets, up from 0.63% a quarter earlier, followed by Consumer Staples and Utilities.

On the sell side, the largest reduction was LINN ENERGY LLC COM UTS REP LTD LIABILITY CO INTS, an estimated $867K trimmed.

  • Andromeda Capital's largest Q1 2014 buy was SAFEWAY INC: 992,364 shares worth $32.8M.
  • Andromeda Capital added most to TIME WARNER CABLE INC NEW COM STK in Q1 2014, an estimated $31.3M increase.
  • Andromeda Capital's biggest Q1 2014 reduction was LINN ENERGY LLC COM UTS REP LTD LIABILITY CO INTS, cutting an estimated $867K.
  • Andromeda Capital fully exited LIFE TECHNOLOGIES CORP COM STK (DE) in Q1 2014, selling an estimated $28.6M.
  • Andromeda Capital's ten largest holdings make up 35% of its $1.36B portfolio in Q1 2014.
  • Andromeda Capital opened 77 new positions and closed 71 in Q1 2014.
  • Andromeda Capital's portfolio value rose 87% quarter-over-quarter to $1.36B.

Based on Andromeda Capital's 13F filing for Q1 2014, filed 15 May 2014.