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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
+14.34%
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
EQC
151
CALL
DELISTED
Equity Commonwealth
EQC
– –
-231,100
Closed -$6.08M
S
152
DELISTED
Sprint Corporation
S
– –
-106,324
Closed -$977K
EEP
153
CALL
DELISTED
Enbridge Energy Partners
EEP
– –
-199,100
Closed -$5.46M
NSM
154
DELISTED
Nationstar Mortgage Holdings
NSM
– –
-19,411
Closed -$643K
RAI
155
CALL
DELISTED
Reynolds American Inc
RAI
– –
-600,000
Closed -$16M
RAI
156
DELISTED
Reynolds American Inc
RAI
– –
-119,800
Closed -$3.2M
RAI
157
PUT
DELISTED
Reynolds American Inc
RAI
– –
-96,600
Closed -$2.58M
BHI
158
CALL
DELISTED
Baker Hughes
BHI
– –
-80,000
Closed -$5.2M
LINE
159
CALL
DELISTED
LINN ENERGY LLC COM UTS REP LTD LIABILITY CO INTS
LINE
– –
-340,300
Closed -$9.64M
LINE
160
DELISTED
LINN ENERGY LLC COM UTS REP LTD LIABILITY CO INTS
LINE
– –
-29,480
Closed -$835K
LINE
161
PUT
DELISTED
LINN ENERGY LLC COM UTS REP LTD LIABILITY CO INTS
LINE
– –
-244,600
Closed -$6.93M
MW
162
CALL
DELISTED
THE MENS WAREHOUSE INC
MW
– –
-113,700
Closed -$5.57M
MW
163
PUT
DELISTED
THE MENS WAREHOUSE INC
MW
– –
-24,300
Closed -$1.19M
SWY
164
PUT
DELISTED
SAFEWAY INC
SWY
– –
-1,106,165
Closed -$36.6M
CWH.PRD
165
DELISTED
COMMONWEALTH REIT 6.50% PFD CUMV CONV SHS SER D
CWH.PRD
– –
-51,703
Closed -$1.3M
TXI
166
PUT
DELISTED
TEXAS INDUSTRIES INC
TXI
– –
-150,000
Closed -$13.4M
JOSB
167
DELISTED
JOS A BANK CLOTHIERS INC
JOSB
– –
-74,971
Closed -$4.84M
ZLC
168
PUT
DELISTED
ZALE CORPORATION
ZLC
– –
-110,400
Closed -$2.31M
BEAM
169
CALL
DELISTED
BEAM INC COM STK (DE)
BEAM
– –
-25,000
Closed -$2.08M
BEAM
170
DELISTED
BEAM INC COM STK (DE)
BEAM
– –
-22,519
Closed -$1.88M
BEAM
171
PUT
DELISTED
BEAM INC COM STK (DE)
BEAM
– –
-50,000
Closed -$4.17M
DISH
172
CALL
DELISTED
DISH Network Corp.
DISH
– –
-448,600
Closed -$27.9M
DISH
173
PUT
DELISTED
DISH Network Corp.
DISH
– –
-233,700
Closed -$14.5M
MHR
174
PUT
DELISTED
MAGNUM HUNTER RESOURCES CORP (DEL)
MHR
– –
-50,000
Closed -$425K
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.