AC
Andromeda Capital Portfolio holdings
AUM
$31.2M
This Quarter Return
+0.34%
1 Year Return
+47.76%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$346M
AUM Growth
+$346M
(+130%)
Cap. Flow
+$192M
Cap. Flow
% of AUM
55.37%
Top 10 Holdings %
Top 10 Hldgs %
41.53%
Holding
217
New
120
Increased
8
Reduced
6
Closed
19
Top Buys
| 1 |
TWC
TIME WARNER CABLE INC NEW COM STK
TWC
|
$26.3M |
| 2 |
TRW
TRW AUTOMOTIVE HOLDINGS CORP
TRW
|
$25.4M |
| 3 |
Kinder Morgan
KMI
|
$15M |
| 4 |
YHOO
Yahoo Inc
YHOO
|
$8.18M |
| 5 |
Capri Holdings
CPRI
|
$7.98M |
Top Sells
| 1 |
Lamar Advertising Co
LAMR
|
$21.8M |
| 2 |
Cheniere Energy
LNG
|
$11.5M |
| 3 |
HES
Hess
HES
|
$10.1M |
| 4 |
Comcast
CMCSA
|
$9.72M |
| 5 |
FDO
FAMILY DOLLAR STORES
FDO
|
$7.52M |
Sector Composition
| 1 | Consumer Discretionary | 22.01% |
| 2 | Communication Services | 20.63% |
| 3 | Energy | 13.51% |
| 4 | Technology | 10.62% |
| 5 | Healthcare | 9.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Deere & Co
DE
$127B
| $508K | 0.03% |
+6,200
| New | +$508K |
|
102
Teva Pharmaceuticals
TEVA
$21.5B
| $495K | 0.03% |
+9,200
| New | +$495K |
|
103
Hilton Worldwide
HLT
$64.7B
| $490K | 0.03% |
+6,633
| New | +$490K |
|
104
Ally Financial
ALLY
$12.6B
| $419K | 0.02% |
+18,100
| New | +$419K |
|
|
JNPR
105
DELISTED
Juniper Networks
JNPR
| $410K | 0.02% |
+18,500
| New | +$410K |
|
|
FDO
106
DELISTED
FAMILY DOLLAR STORES
FDO
| $386K | 0.02% |
5,000
-97,403
| -95% | -$7.52M |
|
107
Goodyear
GT
$2.4B
| $379K | 0.02% |
+16,800
| New | +$379K |
|
|
NSR
108
DELISTED
Neustar Inc
NSR
| $364K | 0.02% |
14,652
+1,427
| +11% | +$35.5K |
|
|
CHS
109
DELISTED
Chicos FAS, Inc.
CHS
| $347K | 0.02% |
+23,502
| New | +$347K |
|
110
Brunswick
BC
$4.15B
| $341K | 0.02% |
+8,101
| New | +$341K |
|
|
NRF
111
DELISTED
NorthStar Realty Finance Corp.
NRF
| $336K | 0.02% |
+9,500
| New | +$336K |
|
112
Green Dot
GDOT
$760M
| $319K | 0.02% |
+15,101
| New | +$319K |
|
113
Akamai
AKAM
$11.1B
| $311K | 0.02% |
+5,198
| New | +$311K |
|
114
United Parks & Resorts
PRKS
$2.97B
| $302K | 0.02% |
+15,700
| New | +$302K |
|
115
Marathon Petroleum
MPC
$54.4B
| $296K | 0.02% |
+6,992
| New | +$296K |
|
116
O-I Glass
OI
$1.92B
| $281K | 0.02% |
+10,800
| New | +$281K |
|
117
Outfront Media
OUT
$3.12B
| $261K | 0.02% |
11,648
+2,298
| +25% | +$51.5K |
|
118
Garmin
GRMN
$45.6B
| $255K | 0.02% |
+4,897
| New | +$255K |
|
|
GNC
119
DELISTED
GNC Holdings, Inc.
GNC
| $240K | 0.01% |
+6,205
| New | +$240K |
|
120
Televisa
TV
$1.51B
| $217K | 0.01% |
+6,400
| New | +$217K |
|
|
SODA
121
DELISTED
SodaStream International Ltd
SODA
| $212K | 0.01% |
+7,193
| New | +$212K |
|
122
D.R. Horton
DHI
$51.3B
| $209K | 0.01% |
+10,200
| New | +$209K |
|
123
Wendy's
WEN
$1.91B
| $190K | 0.01% |
+23,000
| New | +$190K |
|
124
HP
HPQ
$26.8B
| $184K | 0.01% |
+11,439
| New | +$184K |
|
125
Marriott International Class A Common Stock
MAR
$72B
| $182K | 0.01% |
+2,600
| New | +$182K |
|