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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
+10.03%
1 Year Est. Return
+52.44%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$725M
AUM Growth
-$80.6M
Cap. Flow
-$121M
Cap. Flow %
-16.72%
Top 10 Hldgs %
59.19%
Holding
136
New
61
Increased
17
Reduced
19
Closed
34

Top Buys

Rank Stock Value
1
MW
THE MENS WAREHOUSE INC
MW
+$11.3M
2
TIVO
TIVO INC
TIVO
+$5.14M
3
LNCO
LINNCO LLC COM SHS REPSTG LTD LIABILITY
LNCO
+$2.46M
4
LAMR icon
Lamar Advertising Co
LAMR
+$1.99M
5
LIFE
LIFE TECHNOLOGIES CORP COM STK (DE)
LIFE
+$1.82M

Top Sells

Rank Stock Value
1
TWC
TIME WARNER CABLE INC NEW COM STK
TWC
+$11.2M
2
FXI icon
iShares China Large-Cap ETF
FXI
+$10.1M
3
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$7.1M
4
LPS
LENDER PROCESSING SERVICES INC
LPS
+$5.23M
5
FDO
FAMILY DOLLAR STORES
FDO
+$4.76M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 2.24%
2 Real Estate 1.03%
3 Communication Services 0.63%
4 Industrials 0.37%
5 Technology 0.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LCC
126
PUT
DELISTED
US AIRWAYS GROUP INC.
LCC
– –
-511,000
Closed -$9.69M
SKS
127
CALL
DELISTED
SAKS INCORPORATED
SKS
– –
-217,300
Closed -$3.46M
SKS
128
PUT
DELISTED
SAKS INCORPORATED
SKS
– –
-100,000
Closed -$1.59M
DELL
129
DELISTED
DELL INC
DELL
– –
-101,600
Closed -$1.4M
ONXX
130
CALL
DELISTED
ONYX PHARMACEUTICALS INC
ONXX
– –
-331,500
Closed -$41.3M
ONXX
131
PUT
DELISTED
ONYX PHARMACEUTICALS INC
ONXX
– –
-397,100
Closed -$49.5M
WCRX
132
DELISTED
WARNER CHILCOTT PLC ORD SHS CL A (IRL)
WCRX
– –
-35,364
Closed -$811K
WCRX
133
PUT
DELISTED
WARNER CHILCOTT PLC ORD SHS CL A (IRL)
WCRX
– –
-729,800
Closed -$16.7M
SFD
134
CALL
DELISTED
SMITHFIELD FOODS,INC
SFD
– –
-1,632,500
Closed -$55.5M
SFD
135
PUT
DELISTED
SMITHFIELD FOODS,INC
SFD
– –
-709,400
Closed -$24.1M
PLCM
136
DELISTED
POLYCOM INC
PLCM
– –
-700
Closed -$8K
2 3 4 5
6

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Andromeda Capital's Q4 2013 Portfolio in Review

As of Q4 2013, Andromeda Capital held 136 positions worth $725M, down 10% from $806M the previous quarter. Its ten largest holdings account for 59% of the portfolio.

Andromeda Capital withdrew a net $121M in Q4 2013, closing 34 positions and reducing 19 holdings. Its most notable exit was iShares China Large-Cap ETF, an estimated $10.1M position sold in full.

By sector, the portfolio is most concentrated in Consumer Discretionary at 2.2% of assets, up from 1% a quarter earlier, followed by Real Estate and Communication Services.

Against the trend, Andromeda Capital opened a new position in THE MENS WAREHOUSE INC worth $12.3M.

  • Andromeda Capital's largest Q4 2013 buy was THE MENS WAREHOUSE INC: 241,401 shares worth $12.3M.
  • Andromeda Capital added most to TIVO INC in Q4 2013, an estimated $5.14M increase.
  • Andromeda Capital's biggest Q4 2013 reduction was TIME WARNER CABLE INC NEW COM STK, cutting an estimated $11.2M.
  • Andromeda Capital fully exited iShares China Large-Cap ETF in Q4 2013, selling an estimated $10.1M.
  • Andromeda Capital's ten largest holdings make up 59% of its $725M portfolio in Q4 2013.
  • Andromeda Capital opened 61 new positions and closed 34 in Q4 2013.
  • Andromeda Capital's portfolio value fell 10% quarter-over-quarter to $725M.

Based on Andromeda Capital's 13F filing for Q4 2013, filed 14 Feb 2014.