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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
+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
CTB
151
PUT
DELISTED
Cooper Tire & Rubber Co.
CTB
– –
-513,400
Closed -$12.3M
JCP
152
DELISTED
J.C. Penney Company, Inc.
JCP
– –
-49,505
Closed -$453K
AGN
153
PUT
DELISTED
Allergan plc
AGN
– –
-83,552
Closed -$14M
JOY
154
DELISTED
Joy Global Inc
JOY
– –
-7,145
Closed -$418K
SE
155
CALL
DELISTED
Spectra Energy Corp Wi
SE
– –
-75,000
Closed -$2.67M
ADT
156
DELISTED
ADT Corp
ADT
– –
-9,872
Closed -$400K
BTU
157
DELISTED
PEABODY ENERGY CORP COM STK NEW (DE)
BTU
– –
-1,431
Closed -$419K
BRCM
158
DELISTED
BROADCOM CORP CL-A
BRCM
– –
-14,530
Closed -$431K
MW
159
DELISTED
THE MENS WAREHOUSE INC
MW
– –
-241,401
Closed -$12M
SD
160
DELISTED
SANDRIDGE ENERGY, INC.
SD
– –
-34,000
Closed -$206K
SD
161
PUT
DELISTED
SANDRIDGE ENERGY, INC.
SD
– –
-34,000
Closed -$206K
CPWR
162
CALL
DELISTED
COMPUWARE CORP
CPWR
– –
-208,200
Closed -$2.24M
BRE
163
CALL
DELISTED
BRE PROPERTIES INC CL A
BRE
– –
-50,000
Closed -$2.74M
LEAP
164
CALL
DELISTED
LEAP WIRELESS INTERNATIONAL INC NEW
LEAP
– –
-102,500
Closed -$1.78M
LEAP
165
DELISTED
LEAP WIRELESS INTERNATIONAL INC NEW
LEAP
– –
-305,783
Closed -$5.32M
LEAP
166
PUT
DELISTED
LEAP WIRELESS INTERNATIONAL INC NEW
LEAP
– –
-158,000
Closed -$2.75M
LIFE
167
CALL
DELISTED
LIFE TECHNOLOGIES CORP COM STK (DE)
LIFE
– –
-736,900
Closed -$55.9M
LIFE
168
DELISTED
LIFE TECHNOLOGIES CORP COM STK (DE)
LIFE
– –
-377,294
Closed -$28.6M
LIFE
169
PUT
DELISTED
LIFE TECHNOLOGIES CORP COM STK (DE)
LIFE
– –
-203,800
Closed -$15.4M
HMA
170
PUT
DELISTED
HEALTH MGMT ASSOC INC CL-A
HMA
– –
-222,700
Closed -$2.92M
ASIA
171
DELISTED
ASIAINFO-LINKAGE INC COM STK (DE)
ASIA
– –
-124,064
Closed -$1.48M
ASIA
172
PUT
DELISTED
ASIAINFO-LINKAGE INC COM STK (DE)
ASIA
– –
-190,900
Closed -$2.28M
LNCO
173
DELISTED
LINNCO LLC COM SHS REPSTG LTD LIABILITY
LNCO
– –
-80,564
Closed -$2.48M
DO
174
DELISTED
Diamond Offshore Drilling
DO
– –
-6,795
Closed -$387K
TIVO
175
CALL
DELISTED
TIVO INC
TIVO
– –
-170,000
Closed -$2.23M
4 5 6
7
8

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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.