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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
+14.34%
1 Year Est. Return
+52.44%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.43B
AUM Growth
+$73.8M
Cap. Flow
-$63M
Cap. Flow %
-4.41%
Top 10 Hldgs %
39.96%
Holding
174
New
66
Increased
22
Reduced
20
Closed
59

Top Buys

Rank Stock Value
1
LAMR icon
Lamar Advertising Co
LAMR
+$20.7M
2
CMCSA icon
Comcast
CMCSA
+$9.31M
3
HES
Hess
HES
+$9.2M
4
IWM icon
iShares Russell 2000 ETF
IWM
+$4.96M
5
HSH
HILLSHIRE BRANDS CO
HSH
+$4.72M

Top Sells

Rank Stock Value
1
SWY
SAFEWAY INC
SWY
+$33.2M
2
TWC
TIME WARNER CABLE INC NEW COM STK
TWC
+$27.5M
3
NEE icon
NextEra Energy
NEE
+$19.6M
4
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$11.5M
5
GDX icon
VanEck Gold Miners ETF
GDX
+$10.7M

Sector Composition

Rank Sector Weight
1 Miscellaneous 90.61%
2 Energy 2.82%
3 Communication Services 1.97%
4 Real Estate 1.54%
5 Consumer Staples 1.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PARA
101
DELISTED
Paramount Global Class B
PARA
$744K 0.05%
11,977
-16,326
-58% -$972K
SWY
102
DELISTED
SAFEWAY INC
SWY
$667K 0.05%
19,425
-972,939
-98% -$33.2M
GDX icon
103
VanEck Gold Miners ETF
GDX
$28.3B
$661K 0.05%
25,000
-445,608
-95% -$10.7M
OUT icon
104
CALL
Outfront Media
OUT
$4.95B
$654K 0.05%
+26,715
New +$630K
OUT icon
105
PUT
Outfront Media
OUT
$4.95B
$654K 0.05%
+26,715
New +$630K
QCOR
106
DELISTED
QUESTCOR PHARMA INC
QCOR
$633K 0.04%
+6,845
New +$586K
TLT icon
107
iShares 20+ Year Treasury Bond ETF
TLT
$46.4B
$579K 0.04%
+5,100
New +$569K
BHC icon
108
Bausch Health
BHC
$2.12B
$576K 0.04%
+4,566
New +$583K
FIO
109
CALL
DELISTED
FUSION-IO INC COM
FIO
$565K 0.04%
+50,000
New +$464K
NSR
110
DELISTED
Neustar Inc
NSR
$344K 0.02%
+13,225
New +$359K
TPH
111
CALL
DELISTED
Tri Pointe Homes
TPH
$314K 0.02%
+20,000
New +$323K
TPH
112
PUT
DELISTED
Tri Pointe Homes
TPH
$314K 0.02%
+20,000
New +$323K
OUT icon
113
Outfront Media
OUT
$4.95B
$229K 0.02%
+9,350
New +$220K
HAWK
114
DELISTED
Blackhawk Network Holdings, Inc. Common Stock
HAWK
$166K 0.01%
+6,184
New +$153K
SPY icon
115
State Street SPDR S&P 500 ETF Trust
SPY
$799B
$59K ﹤0.01%
+300
New +$57K
AAL icon
116
CALL
American Airlines Group
AAL
$8.45B
– –
-835,700
Closed -$30.6M
AAL icon
117
American Airlines Group
AAL
$8.45B
– –
-111,305
Closed -$4.07M
AAL icon
118
PUT
American Airlines Group
AAL
$8.45B
– –
-205,000
Closed -$7.5M
AEM icon
119
CALL
Agnico Eagle Mines
AEM
$99.7B
– –
-50,000
Closed -$1.51M
EEM icon
120
iShares MSCI Emerging Markets ETF
EEM
$30.6B
– –
-279,322
Closed -$11.5M
EFA icon
121
iShares MSCI EAFE ETF
EFA
$77.9B
– –
-76,400
Closed -$5.24M
EWA icon
122
CALL
iShares MSCI Australia ETF
EWA
$1.28B
– –
-200,000
Closed -$5.17M
EWA icon
123
PUT
iShares MSCI Australia ETF
EWA
$1.28B
– –
-200,000
Closed -$5.17M
FNV icon
124
CALL
Franco-Nevada
FNV
$50.7B
– –
-121,900
Closed -$5.59M
FWONA icon
125
CALL
Liberty Media Series A
FWONA
$21.8B
– –
-309,593
Closed -$7.19M
3 4
5
6 7

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Andromeda Capital's Q2 2014 Portfolio in Review

As of Q2 2014, Andromeda Capital held 174 positions worth $1.43B, up 5.4% from $1.36B the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Andromeda Capital withdrew a net $63M in Q2 2014, closing 59 positions and reducing 20 holdings. Its most notable exit was NextEra Energy, an estimated $19.6M position sold in full.

By sector, the portfolio is most concentrated in Miscellaneous at 91% of assets, up from 88% a quarter earlier, followed by Energy and Communication Services.

Against the trend, Andromeda Capital opened a new position in Lamar Advertising Co worth $21.8M.

  • Andromeda Capital's largest Q2 2014 buy was Lamar Advertising Co: 410,560 shares worth $21.8M.
  • Andromeda Capital added most to FAMILY DOLLAR STORES in Q2 2014, an estimated $3.98M increase.
  • Andromeda Capital's biggest Q2 2014 reduction was SAFEWAY INC, cutting an estimated $33.2M.
  • Andromeda Capital fully exited NextEra Energy in Q2 2014, selling an estimated $19.6M.
  • Andromeda Capital's ten largest holdings make up 40% of its $1.43B portfolio in Q2 2014.
  • Andromeda Capital opened 66 new positions and closed 59 in Q2 2014.
  • Andromeda Capital's portfolio value rose 5.4% quarter-over-quarter to $1.43B.

Based on Andromeda Capital's 13F filing for Q2 2014, filed 14 Aug 2014.