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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
+14.31%
1 Year Est. Return
+52.44%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$79.6M
AUM Growth
-$1.62B
Cap. Flow
-$1.62B
Cap. Flow %
-2,039.25%
Top 10 Hldgs %
78.48%
Holding
359
New
19
Increased
–
Reduced
3
Closed
337

Top Buys

Rank Stock Value
1
ROC
ROCKWOOD HLDGS INC
ROC
+$11.3M
2
DTV
DIRECTV COM STK (DE)
DTV
+$8.6M
3
CBST
CUBIST PHARMACEUTICALS INC
CBST
+$5.97M
4
AGN
Allergan Inc
AGN
+$4.38M
5
COV
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
+$3.95M

Top Sells

Rank Stock Value
1
TWC
TIME WARNER CABLE INC NEW COM STK
TWC
+$28.7M
2
LNG icon
Cheniere Energy
LNG
+$22.2M
3
TRW
TRW AUTOMOTIVE HOLDINGS CORP
TRW
+$19.1M
4
KMI icon
Kinder Morgan
KMI
+$15M
5
PARA
Paramount Global Class B
PARA
+$8.23M

Sector Composition

Rank Sector Weight
1 Materials 14.52%
2 Healthcare 14.31%
3 Technology 10.9%
4 Consumer Discretionary 10.72%
5 Communication Services 8.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EEM icon
101
PUT
iShares MSCI Emerging Markets ETF
EEM
$28.5B
– –
-400,000
Closed -$16.6M
EFA icon
102
iShares MSCI EAFE ETF
EFA
$76.4B
– –
-74,400
Closed -$4.77M
EFA icon
103
PUT
iShares MSCI EAFE ETF
EFA
$76.4B
– –
-74,000
Closed -$4.75M
EXPE icon
104
Expedia Group
EXPE
$31.2B
– –
-40,604
Closed -$3.56M
EXPE icon
105
PUT
Expedia Group
EXPE
$31.2B
– –
-30,000
Closed -$2.63M
F icon
106
CALL
Ford
F
$57.3B
– –
-50,000
Closed -$740K
F icon
107
Ford
F
$57.3B
– –
-105,499
Closed -$1.56M
F icon
108
PUT
Ford
F
$57.3B
– –
-250,000
Closed -$3.7M
FCX icon
109
Freeport-McMoran
FCX
$90B
– –
-797
Closed -$26K
FCX icon
110
PUT
Freeport-McMoran
FCX
$90B
– –
-15,300
Closed -$499K
GBX icon
111
CALL
The Greenbrier Companies
GBX
$1.61B
– –
-25,000
Closed -$1.83M
GDOT icon
112
Green Dot
GDOT
$753M
– –
-15,101
Closed -$319K
GEN icon
113
CALL
Gen Digital
GEN
$15.6B
– –
-250,000
Closed -$5.88M
GRMN
114
CALL
Garmin
GRMN
$46.9B
– –
-4,700
Closed -$245K
GRMN
115
Garmin
GRMN
$46.9B
– –
-4,897
Closed -$255K
GRMN
116
PUT
Garmin
GRMN
$46.9B
– –
-12,800
Closed -$665K
GT icon
117
Goodyear
GT
$2.07B
– –
-16,800
Closed -$379K
GT icon
118
PUT
Goodyear
GT
$2.07B
– –
-50,000
Closed -$1.13M
HAL icon
119
Halliburton
HAL
$27.9B
– –
-800
Closed -$52K
HAL icon
120
PUT
Halliburton
HAL
$27.9B
– –
-5,000
Closed -$323K
HLT icon
121
Hilton Worldwide
HLT
$74B
– –
-6,633
Closed -$490K
HLT icon
122
PUT
Hilton Worldwide
HLT
$74B
– –
-16,667
Closed -$1.23M
HPQ icon
123
HP
HPQ
$23.5B
– –
-11,439
Closed -$184K
HPQ icon
124
PUT
HP
HPQ
$23.5B
– –
-21,800
Closed -$351K
HRI icon
125
CALL
Herc Holdings
HRI
$5.43B
– –
-25,633
Closed -$1.95M
3 4
5
6 7

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Andromeda Capital's Q4 2014 Portfolio in Review

As of Q4 2014, Andromeda Capital held 359 positions worth $79.6M, down 95% from $1.7B the previous quarter. Its ten largest holdings account for 78% of the portfolio.

Andromeda Capital withdrew a net $1.62B in Q4 2014, closing 337 positions and reducing 3 holdings. Its most notable exit was Cheniere Energy, an estimated $22.2M position sold in full.

By sector, the portfolio is most concentrated in Materials at 15% of assets, up from 0.63% a quarter earlier, followed by Healthcare and Technology.

Against the trend, Andromeda Capital opened a new position in ROCKWOOD HLDGS INC worth $11.6M.

  • Andromeda Capital's largest Q4 2014 buy was ROCKWOOD HLDGS INC: 146,640 shares worth $11.6M.
  • Andromeda Capital's biggest Q4 2014 reduction was TIME WARNER CABLE INC NEW COM STK, cutting an estimated $28.7M.
  • Andromeda Capital fully exited Cheniere Energy in Q4 2014, selling an estimated $22.2M.
  • Andromeda Capital's ten largest holdings make up 78% of its $79.6M portfolio in Q4 2014.
  • Andromeda Capital opened 19 new positions and closed 337 in Q4 2014.
  • Andromeda Capital's portfolio value fell 95% quarter-over-quarter to $79.6M.

Based on Andromeda Capital's 13F filing for Q4 2014, filed 17 Feb 2015.