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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
+1.65%
1 Year Est. Return
+52.44%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.7B
AUM Growth
+$266M
(+19%)
Cap. Flow
+$272M
Cap. Flow
% of AUM
16.02%
Top 10 Holdings %
Top 10 Hldgs %
26.64%
Holding
401
New
286
Increased
27
Reduced
22
Closed
61
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
TWC
TIME WARNER CABLE INC NEW COM STK
TWC
|
+$27.2M |
| 2 |
TRW
TRW AUTOMOTIVE HOLDINGS CORP
TRW
|
+$25.1M |
| 3 |
Kinder Morgan
KMI
|
+$14.8M |
| 4 |
Capri Holdings
CPRI
|
+$8.99M |
| 5 |
PARA
Paramount Global Class B
PARA
|
+$8.35M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Lamar Advertising Co
LAMR
|
+$21.8M |
| 2 |
Cheniere Energy
LNG
|
+$11M |
| 3 |
HES
Hess
HES
|
+$10.1M |
| 4 |
Comcast
CMCSA
|
+$9.92M |
| 5 |
FDO
FAMILY DOLLAR STORES
FDO
|
+$7.18M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Discretionary | 4.49% |
| 2 | Communication Services | 4.21% |
| 3 | Energy | 2.76% |
| 4 | Technology | 2.17% |
| 5 | Healthcare | 1.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
AGN
101
PUT
DELISTED
Allergan plc
AGN
| $3.86M | 0.23% |
+16,000
| New | +$3.58M |
|
|
AMTD
102
CALL
DELISTED
TD Ameritrade Holding Corp
AMTD
| $3.84M | 0.23% |
+115,000
| New | +$3.72M |
|
103
Southwest Airlines
LUV
$22.1B
| $3.77M | 0.22% |
+111,711
| New | +$3.41M |
|
104
CALL
Perrigo
PRGO
$1.4B
| $3.75M | 0.22% |
+25,000
| New | +$3.73M |
|
105
PUT
Pitney Bowes
PBI
$2.42B
| $3.75M | 0.22% |
+150,000
| New | +$4.01M |
|
106
PUT
Ford
F
$57.3B
| $3.7M | 0.22% |
+250,000
| New | +$4.27M |
|
|
THI
107
PUT
DELISTED
TIM HORTONS INC COM, CANADA
THI
| $3.64M | 0.21% |
+46,200
| New | +$3.08M |
|
|
FDO
108
PUT
DELISTED
FAMILY DOLLAR STORES
FDO
| $3.59M | 0.21% |
46,500
-103,500
| -69% | -$7.63M |
|
109
Expedia Group
EXPE
$31.2B
| $3.56M | 0.21% |
+40,604
| New | +$3.4M |
|
|
APC
110
PUT
DELISTED
Anadarko Petroleum
APC
| $3.55M | 0.21% |
+35,000
| New | +$3.77M |
|
111
PUT
Cadence Design Systems
CDNS
$90B
| $3.44M | 0.2% |
+200,000
| New | +$3.47M |
|
112
CALL
Warner Bros
WBD
$64.6B
| $3.42M | 0.2% |
+90,600
| New | +$3.77M |
|
113
PUT
MGM Resorts International
MGM
$11.7B
| $3.42M | 0.2% |
+150,000
| New | +$3.73M |
|
114
AbbVie
ABBV
$458B
| $3.41M | 0.2% |
+59,104
| New | +$3.28M |
|
115
Delta Air Lines
DAL
$55.9B
| $3.4M | 0.2% |
+93,923
| New | +$3.59M |
|
116
PUT
Williams Companies
WMB
$90.5B
| $3.32M | 0.2% |
+60,000
| New | +$3.45M |
|
117
CALL
Teva Pharmaceuticals
TEVA
$35.9B
| $3.17M | 0.19% |
+59,000
| New | +$3.13M |
|
|
118
PUT
Teva Pharmaceuticals
TEVA
$35.9B
| $3.17M | 0.19% |
+59,000
| New | +$3.13M |
|
119
Martin Marietta Materials
MLM
$33.6B
| $3.14M | 0.18% |
24,329
-7,700
| -24% | -$992K |
|
120
CALL
Target
TGT
$62.1B
| $3.13M | 0.18% |
+50,000
| New | +$3.03M |
|
|
121
PUT
Target
TGT
$62.1B
| $3.13M | 0.18% |
50,000
-200,000
| -80% | -$12.1M |
|
|
NSR
122
PUT
DELISTED
Neustar Inc
NSR
| $3.1M | 0.18% |
125,000
| – | – |
|
123
Cisco
CSCO
$450B
| $3.08M | 0.18% |
+122,495
| New | +$3.08M |
|
124
PUT
Deere & Co
DE
$170B
| $3.03M | 0.18% |
+37,000
| New | +$3.16M |
|
|
DNR
125
CALL
DELISTED
Denbury Resources, Inc.
DNR
| $3.01M | 0.18% |
+200,000
| New | +$3.35M |
|
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Andromeda Capital's Q3 2014 Portfolio in Review
As of Q3 2014, Andromeda Capital held 401 positions worth $1.7B, up 19% from $1.43B the previous quarter. Its ten largest holdings account for 27% of the portfolio.
Andromeda Capital deployed $272M of net new capital in Q3 2014, opening 286 new positions and adding to 27 existing holdings. Its largest new stake was TRW AUTOMOTIVE HOLDINGS CORP: 250,410 shares worth $25.4M.
By sector, the portfolio is most concentrated in Consumer Discretionary at 4.5% of assets, up from 0.55% a quarter earlier, followed by Communication Services and Energy.
On the sell side, the largest reduction was Cheniere Energy, an estimated $11M trimmed.
- Andromeda Capital's largest Q3 2014 buy was TRW AUTOMOTIVE HOLDINGS CORP: 250,410 shares worth $25.4M.
- Andromeda Capital added most to TIME WARNER CABLE INC NEW COM STK in Q3 2014, an estimated $27.2M increase.
- Andromeda Capital's biggest Q3 2014 reduction was Cheniere Energy, cutting an estimated $11M.
- Andromeda Capital fully exited Lamar Advertising Co in Q3 2014, selling an estimated $21.8M.
- Andromeda Capital's ten largest holdings make up 27% of its $1.7B portfolio in Q3 2014.
- Andromeda Capital opened 286 new positions and closed 61 in Q3 2014.
- Andromeda Capital's portfolio value rose 19% quarter-over-quarter to $1.7B.
Based on Andromeda Capital's 13F filing for Q3 2014, filed 14 Nov 2014.