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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
+14.34%
1 Year Est. Return
+52.44%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.43B
AUM Growth
+$73.8M
Cap. Flow
-$22.9M
Cap. Flow %
-1.6%
Top 10 Hldgs %
39.96%
Holding
174
New
66
Increased
22
Reduced
20
Closed
59

Top Buys

Rank Stock Value
1
LAMR icon
Lamar Advertising Co
LAMR
+$20.7M
2
CMCSA icon
Comcast
CMCSA
+$9.31M
3
HES
Hess
HES
+$9.2M
4
IWM icon
iShares Russell 2000 ETF
IWM
+$4.96M
5
HSH
HILLSHIRE BRANDS CO
HSH
+$4.72M

Top Sells

Rank Stock Value
1
SWY
SAFEWAY INC
SWY
+$33.2M
2
TWC
TIME WARNER CABLE INC NEW COM STK
TWC
+$27.5M
3
NEE icon
NextEra Energy
NEE
+$19.6M
4
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$11.5M
5
GDX icon
VanEck Gold Miners ETF
GDX
+$10.7M

Sector Composition

Rank Sector Weight
1 Energy 2.82%
2 Communication Services 1.97%
3 Real Estate 1.54%
4 Consumer Staples 1.42%
5 Consumer Discretionary 0.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FWONA icon
126
Liberty Media Series A
FWONA
$22.3B
– –
-437,061
Closed -$10.2M
FWONA icon
127
PUT
Liberty Media Series A
FWONA
$22.3B
– –
-779,049
Closed -$18.1M
FXI icon
128
CALL
iShares China Large-Cap ETF
FXI
$4.14B
– –
-350,000
Closed -$12.5M
FXI icon
129
PUT
iShares China Large-Cap ETF
FXI
$4.14B
– –
-550,000
Closed -$19.7M
GDX icon
130
CALL
VanEck Gold Miners ETF
GDX
$23B
– –
-723,000
Closed -$17.1M
GDX icon
131
PUT
VanEck Gold Miners ETF
GDX
$23B
– –
-500,000
Closed -$11.8M
HYG icon
132
CALL
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.3B
– –
-137,700
Closed -$13M
HYG icon
133
PUT
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.3B
– –
-475,900
Closed -$44.9M
IRM icon
134
Iron Mountain
IRM
$38.2B
– –
-176,037
Closed -$4.78M
IRM icon
135
PUT
Iron Mountain
IRM
$38.2B
– –
-196,708
Closed -$5.01M
KR icon
136
Kroger
KR
$34.8B
– –
-50,400
Closed -$1.1M
LNW
137
DELISTED
Light & Wonder
LNW
– –
-264,799
Closed -$3.64M
MBI icon
138
CALL
MBIA
MBI
$288M
– –
-250,000
Closed -$3.5M
MBI icon
139
MBIA
MBI
$288M
– –
-124,508
Closed -$1.74M
MLM icon
140
CALL
Martin Marietta Materials
MLM
$33.6B
– –
-290,500
Closed -$37.3M
NEE icon
141
CALL
NextEra Energy
NEE
$187B
– –
-800,000
Closed -$19.1M
NEE icon
142
NextEra Energy
NEE
$187B
– –
-821,632
Closed -$19.6M
NEE icon
143
PUT
NextEra Energy
NEE
$187B
– –
-1,800,000
Closed -$43M
NPO icon
144
Enpro
NPO
$7.05B
– –
-37,025
Closed -$2.69M
NUS icon
145
CALL
Nu Skin
NUS
$247M
– –
-30,000
Closed -$2.49M
NUS icon
146
Nu Skin
NUS
$247M
– –
-629
Closed -$52K
NUS icon
147
PUT
Nu Skin
NUS
$247M
– –
-30,000
Closed -$2.49M
TLT icon
148
CALL
iShares 20+ Year Treasury Bond ETF
TLT
$42.6B
– –
-100,000
Closed -$10.9M
TV icon
149
CALL
Televisa
TV
$1.45B
– –
-75,000
Closed -$2.5M
USO icon
150
United States Oil Fund
USO
$2.27B
– –
-1,350
Closed -$405K
3 4 5
6
7

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Andromeda Capital's Q2 2014 Portfolio in Review

As of Q2 2014, Andromeda Capital held 174 positions worth $1.43B, up 5.4% from $1.36B the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Andromeda Capital's Q2 2014 filing shows 66 new, 22 increased, 20 reduced and 59 closed positions. Its largest new stake was Lamar Advertising Co: 410,560 shares worth $21.8M. The largest sale was SAFEWAY INC, an estimated $33.2M.

By sector, the portfolio is most concentrated in Energy at 2.8% of assets, up from 1.6% a quarter earlier, followed by Communication Services and Real Estate.

  • Andromeda Capital's largest Q2 2014 buy was Lamar Advertising Co: 410,560 shares worth $21.8M.
  • Andromeda Capital added most to FAMILY DOLLAR STORES in Q2 2014, an estimated $3.98M increase.
  • Andromeda Capital's biggest Q2 2014 reduction was SAFEWAY INC, cutting an estimated $33.2M.
  • Andromeda Capital fully exited NextEra Energy in Q2 2014, selling an estimated $19.6M.
  • Andromeda Capital's ten largest holdings make up 40% of its $1.43B portfolio in Q2 2014.
  • Andromeda Capital opened 66 new positions and closed 59 in Q2 2014.
  • Andromeda Capital's portfolio value rose 5.4% quarter-over-quarter to $1.43B.

Based on Andromeda Capital's 13F filing for Q2 2014, filed 14 Aug 2014.