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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 | |
|---|---|---|---|---|---|---|
151
CALL
Vertex Pharmaceuticals
VRTX
$123B
| $2.25M | 0.13% |
+20,000
| New | +$1.9M |
|
|
BWLD
152
DELISTED
Buffalo Wild Wings, Inc.
BWLD
| $2.24M | 0.13% |
+16,697
| New | +$2.47M |
|
153
Ciena
CIEN
$51.3B
| $2.19M | 0.13% |
+130,900
| New | +$2.57M |
|
|
PAY
154
DELISTED
Verifone Systems Inc
PAY
| $2.19M | 0.13% |
+63,601
| New | +$2.24M |
|
155
PUT
Delta Air Lines
DAL
$56.6B
| $2.17M | 0.13% |
+60,000
| New | +$2.29M |
|
|
CLD
156
CALL
DELISTED
Cloud Peak Energy Inc
CLD
| $2.14M | 0.13% |
+169,800
| New | +$2.57M |
|
157
T-Mobile US
TMUS
$197B
| $2.14M | 0.13% |
+74,006
| New | +$2.28M |
|
158
Chipotle Mexican Grill
CMG
$42.5B
| $2.13M | 0.13% |
+160,000
| New | +$2.1M |
|
159
PUT
Clorox
CLX
$11.8B
| $2.1M | 0.12% |
+21,900
| New | +$1.98M |
|
160
PUT
Marriott International
MAR
$100B
| $2.1M | 0.12% |
+30,000
| New | +$2.03M |
|
161
PUT
AbbVie
ABBV
$462B
| $2.02M | 0.12% |
+35,000
| New | +$1.94M |
|
162
Baidu
BIDU
$35.8B
| $1.99M | 0.12% |
+9,100
| New | +$1.92M |
|
163
Take-Two Interactive
TTWO
$44B
| $1.96M | 0.12% |
+84,899
| New | +$1.93M |
|
164
CALL
Herc Holdings
HRI
$5.31B
| $1.95M | 0.12% |
+25,633
| New | +$2.19M |
|
165
Abercrombie & Fitch
ANF
$4.31B
| $1.95M | 0.11% |
+53,605
| New | +$2.18M |
|
166
Tapestry
TPR
$28.9B
| $1.95M | 0.11% |
+54,697
| New | +$1.96M |
|
|
BBG
167
DELISTED
Bill Barrett Corp
BBG
| $1.94M | 0.11% |
+88,200
| New | +$2.06M |
|
168
CALL
Martin Marietta Materials
MLM
$34.4B
| $1.93M | 0.11% |
+15,000
| New | +$1.93M |
|
169
Micron Technology
MU
$978B
| $1.91M | 0.11% |
+55,803
| New | +$1.81M |
|
170
CALL
NOV
NOV
$7.52B
| $1.9M | 0.11% |
+25,000
| New | +$2.07M |
|
|
CBI
171
CALL
DELISTED
Chicago Bridge & Iron Nv
CBI
| $1.88M | 0.11% |
+32,500
| New | +$2.05M |
|
172
Aon
AON
$78.8B
| $1.84M | 0.11% |
+21,000
| New | +$1.83M |
|
173
CALL
The Greenbrier Companies
GBX
$1.59B
| $1.83M | 0.11% |
+25,000
| New | +$1.71M |
|
|
TIBX
174
PUT
DELISTED
TIBCO SOFTWARE INC
TIBX
| $1.83M | 0.11% |
+77,500
| New | +$1.58M |
|
175
CALL
VeriSign
VRSN
$25.4B
| $1.83M | 0.11% |
+33,200
| New | +$1.79M |
|
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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.