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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
HRI icon
126
PUT
Herc Holdings
HRI
$5.39B
– –
-19,200
Closed -$1.46M
HST icon
127
CALL
Host Hotels & Resorts
HST
$17B
– –
-50,000
Closed -$1.07M
HUM icon
128
CALL
Humana
HUM
$45.3B
– –
-700
Closed -$91K
HUM icon
129
Humana
HUM
$45.3B
– –
-5,196
Closed -$677K
HUM icon
130
PUT
Humana
HUM
$45.3B
– –
-18,900
Closed -$2.46M
BRSL
131
CALL
Brightstar Lottery PLC
BRSL
$1.93B
– –
-326,200
Closed -$5.5M
INFY icon
132
Infosys
INFY
$46B
– –
-525,600
Closed -$3.97M
IP icon
133
CALL
International Paper
IP
$22.5B
– –
-51,955
Closed -$2.35M
IPG
134
CALL
DELISTED
Interpublic Group of Companies
IPG
– –
-35,000
Closed -$641K
IPG
135
DELISTED
Interpublic Group of Companies
IPG
– –
-41,996
Closed -$769K
IRM icon
136
CALL
Iron Mountain
IRM
$37.7B
– –
-50,000
Closed -$1.63M
ITT icon
137
CALL
ITT
ITT
$17.6B
– –
-100,000
Closed -$4.49M
JBLU icon
138
CALL
JetBlue
JBLU
$2.06B
– –
-50,000
Closed -$531K
JNPR
139
DELISTED
Juniper Networks
JNPR
– –
-18,500
Closed -$410K
JNPR
140
PUT
DELISTED
Juniper Networks
JNPR
– –
-30,000
Closed -$665K
JPM icon
141
JPMorgan Chase
JPM
$949B
– –
-22,500
Closed -$1.35M
JPM icon
142
PUT
JPMorgan Chase
JPM
$949B
– –
-75,000
Closed -$4.52M
KGC icon
143
Kinross Gold
KGC
$28.5B
– –
-367,795
Closed -$1.21M
KGC icon
144
PUT
Kinross Gold
KGC
$28.5B
– –
-500,200
Closed -$1.65M
KLIC icon
145
Kulicke & Soffa
KLIC
$5.37B
– –
-42,998
Closed -$612K
KMI icon
146
Kinder Morgan
KMI
$71.5B
– –
-390,100
Closed -$15M
KMI icon
147
PUT
Kinder Morgan
KMI
$71.5B
– –
-394,400
Closed -$15.1M
KMX icon
148
CALL
CarMax
KMX
$8.5B
– –
-1,400
Closed -$65K
KMX icon
149
PUT
CarMax
KMX
$8.5B
– –
-10,000
Closed -$465K
LNG icon
150
CALL
Cheniere Energy
LNG
$54.6B
– –
-807,500
Closed -$64.6M
4 5
6
7 8

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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.