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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
+9.06%
1 Year Est. Return
+52.44%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.36B
AUM Growth
+$631M
Cap. Flow
+$557M
Cap. Flow %
41.08%
Top 10 Hldgs %
35.27%
Holding
179
New
77
Increased
20
Reduced
10
Closed
71

Top Buys

Rank Stock Value
1
TWC
TIME WARNER CABLE INC NEW COM STK
TWC
+$31.3M
2
SWY
SAFEWAY INC
SWY
+$30.8M
3
NEE icon
NextEra Energy
NEE
+$18.6M
4
LNG icon
Cheniere Energy
LNG
+$18.1M
5
GDX icon
VanEck Gold Miners ETF
GDX
+$11.6M

Top Sells

Rank Stock Value
1
LIFE
LIFE TECHNOLOGIES CORP COM STK (DE)
LIFE
+$28.6M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$27M
3
MW
THE MENS WAREHOUSE INC
MW
+$12M
4
TIVO
TIVO INC
TIVO
+$6.63M
5
LEAP
LEAP WIRELESS INTERNATIONAL INC NEW
LEAP
+$5.32M

Sector Composition

Rank Sector Weight
1 Communication Services 3.69%
2 Consumer Staples 3.03%
3 Utilities 1.58%
4 Energy 1.57%
5 Consumer Discretionary 0.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LAMR icon
126
Lamar Advertising Co
LAMR
$16.2B
– –
-44,253
Closed -$2.26M
LUMN icon
127
Lumen
LUMN
$6.53B
– –
-12,874
Closed -$410K
MBI icon
128
PUT
MBIA
MBI
$288M
– –
-386,200
Closed -$4.61M
MOS icon
129
The Mosaic Company
MOS
$7.09B
– –
-8,549
Closed -$404K
NEM icon
130
Newmont
NEM
$98.2B
– –
-17,376
Closed -$400K
NI icon
131
CALL
NiSource
NI
$22.4B
– –
-890,750
Closed -$11.5M
ODP
132
PUT
DELISTED
ODP
ODP
– –
-53,988
Closed -$2.86M
PRGO icon
133
CALL
Perrigo
PRGO
$1.4B
– –
-21,700
Closed -$3.33M
PRGO icon
134
PUT
Perrigo
PRGO
$1.4B
– –
-10,500
Closed -$1.61M
SPY icon
135
State Street SPDR S&P 500 ETF Trust
SPY
$781B
– –
-147,263
Closed -$27M
SPY icon
136
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$781B
– –
-666,400
Closed -$123M
TDC icon
137
Teradata
TDC
$2.68B
– –
-9,551
Closed -$434K
UAL icon
138
CALL
United Airlines
UAL
$38.4B
– –
-100,000
Closed -$3.78M
VIAV icon
139
Viavi Solutions
VIAV
$9.75B
– –
-55,590
Closed -$411K
VTR icon
140
Ventas
VTR
$48.9B
– –
-6,216
Closed -$407K
WELL icon
141
Welltower
WELL
$178B
– –
-7,252
Closed -$388K
XHB icon
142
CALL
State Street SPDR S&P Homebuilders ETF
XHB
$1.74B
– –
-130,000
Closed -$4.33M
XHB icon
143
PUT
State Street SPDR S&P Homebuilders ETF
XHB
$1.74B
– –
-167,400
Closed -$5.57M
XME icon
144
State Street SPDR S&P Metals & Mining ETF
XME
$3.91B
– –
-3,750
Closed -$158K
XME icon
145
PUT
State Street SPDR S&P Metals & Mining ETF
XME
$3.91B
– –
-113,800
Closed -$4.79M
EQC
146
DELISTED
Equity Commonwealth
EQC
– –
-80,000
Closed -$2.04M
EQC
147
PUT
DELISTED
Equity Commonwealth
EQC
– –
-50,000
Closed -$1.17M
CTXS
148
DELISTED
Citrix Systems Inc
CTXS
– –
-8,367
Closed -$421K
CTB
149
CALL
DELISTED
Cooper Tire & Rubber Co.
CTB
– –
-45,500
Closed -$1.09M
CTB
150
DELISTED
Cooper Tire & Rubber Co.
CTB
– –
-129,029
Closed -$3.1M
4 5
6
7 8

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BCM
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MCM
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Andromeda Capital's Q1 2014 Portfolio in Review

As of Q1 2014, Andromeda Capital held 179 positions worth $1.36B, up 87% from $725M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Andromeda Capital deployed $557M of net new capital in Q1 2014, opening 77 new positions and adding to 20 existing holdings. Its largest new stake was SAFEWAY INC: 992,364 shares worth $32.8M.

By sector, the portfolio is most concentrated in Communication Services at 3.7% of assets, up from 0.63% a quarter earlier, followed by Consumer Staples and Utilities.

On the sell side, the largest reduction was LINN ENERGY LLC COM UTS REP LTD LIABILITY CO INTS, an estimated $867K trimmed.

  • Andromeda Capital's largest Q1 2014 buy was SAFEWAY INC: 992,364 shares worth $32.8M.
  • Andromeda Capital added most to TIME WARNER CABLE INC NEW COM STK in Q1 2014, an estimated $31.3M increase.
  • Andromeda Capital's biggest Q1 2014 reduction was LINN ENERGY LLC COM UTS REP LTD LIABILITY CO INTS, cutting an estimated $867K.
  • Andromeda Capital fully exited LIFE TECHNOLOGIES CORP COM STK (DE) in Q1 2014, selling an estimated $28.6M.
  • Andromeda Capital's ten largest holdings make up 35% of its $1.36B portfolio in Q1 2014.
  • Andromeda Capital opened 77 new positions and closed 71 in Q1 2014.
  • Andromeda Capital's portfolio value rose 87% quarter-over-quarter to $1.36B.

Based on Andromeda Capital's 13F filing for Q1 2014, filed 15 May 2014.