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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 | |
|---|---|---|---|---|---|---|
|
BKW
126
PUT
DELISTED
BURGER KING WORLDWIDE
BKW
| $2.97M | 0.17% |
+100,000
| New | +$2.85M |
|
|
HNT
127
DELISTED
HEALTH NET INC
HNT
| $2.94M | 0.17% |
+63,796
| New | +$2.83M |
|
128
CALL
CNX Resources
CNX
$4.79B
| $2.84M | 0.17% |
+90,000
| New | +$3.02M |
|
|
BBG
129
PUT
DELISTED
Bill Barrett Corp
BBG
| $2.82M | 0.17% |
+127,800
| New | +$2.98M |
|
|
BKW
130
CALL
DELISTED
BURGER KING WORLDWIDE
BKW
| $2.75M | 0.16% |
+92,600
| New | +$2.64M |
|
131
PUT
Cisco
CSCO
$447B
| $2.73M | 0.16% |
+108,600
| New | +$2.73M |
|
132
Nike
NKE
$62.5B
| $2.72M | 0.16% |
+60,996
| New | +$2.42M |
|
|
EEP
133
CALL
DELISTED
Enbridge Energy Partners
EEP
| $2.72M | 0.16% |
+70,000
| New | +$2.52M |
|
134
DuPont de Nemours
DD
$18.6B
| $2.66M | 0.16% |
+20,020
| New | +$2.67M |
|
135
PUT
Expedia Group
EXPE
$33.3B
| $2.63M | 0.16% |
+30,000
| New | +$2.52M |
|
|
136
PUT
DuPont de Nemours
DD
$18.6B
| $2.62M | 0.15% |
+19,744
| New | +$2.63M |
|
|
TIBX
137
DELISTED
TIBCO SOFTWARE INC
TIBX
| $2.61M | 0.15% |
+110,501
| New | +$2.26M |
|
|
EXPR
138
DELISTED
Express, Inc.
EXPR
| $2.54M | 0.15% |
+8,150
| New | +$2.6M |
|
139
PUT
Marathon Petroleum
MPC
$90.4B
| $2.54M | 0.15% |
+60,000
| New | +$2.55M |
|
140
PUT
Humana
HUM
$46.1B
| $2.46M | 0.15% |
+18,900
| New | +$2.4M |
|
|
SWY
141
CALL
DELISTED
SAFEWAY INC
SWY
| $2.44M | 0.14% |
71,100
+21,100
| +42% | +$729K |
|
|
APC
142
DELISTED
Anadarko Petroleum
APC
| $2.42M | 0.14% |
+23,900
| New | +$2.58M |
|
143
CALL
Nabors Industries
NBR
$1.18B
| $2.38M | 0.14% |
2,092
| – | – |
|
144
Medtronic
MDT
$109B
| $2.35M | 0.14% |
+37,985
| New | +$2.42M |
|
145
CALL
International Paper
IP
$22.5B
| $2.35M | 0.14% |
+51,955
| New | +$2.39M |
|
146
Trinity Industries
TRN
$2.92B
| $2.3M | 0.14% |
+68,339
| New | +$2.26M |
|
147
Workday
WDAY
$36.5B
| $2.29M | 0.13% |
+27,700
| New | +$2.36M |
|
|
RHT
148
PUT
DELISTED
Red Hat Inc
RHT
| $2.28M | 0.13% |
+40,600
| New | +$2.37M |
|
149
PUT
Ciena
CIEN
$51.8B
| $2.28M | 0.13% |
+136,200
| New | +$2.67M |
|
150
CALL
Royal Caribbean
RCL
$78.2B
| $2.25M | 0.13% |
+33,400
| New | +$2.07M |
|
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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.