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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
LNG icon
151
Cheniere Energy
LNG
$56.5B
– –
-277,261
Closed -$22.2M
LNG icon
152
PUT
Cheniere Energy
LNG
$56.5B
– –
-425,600
Closed -$34.1M
LUV icon
153
Southwest Airlines
LUV
$22.1B
– –
-111,711
Closed -$3.77M
LUV icon
154
PUT
Southwest Airlines
LUV
$22.1B
– –
-488,200
Closed -$16.5M
MAR icon
155
Marriott International
MAR
$98.7B
– –
-2,600
Closed -$182K
MAR icon
156
PUT
Marriott International
MAR
$98.7B
– –
-30,000
Closed -$2.1M
MAT icon
157
CALL
Mattel
MAT
$4.17B
– –
-20,000
Closed -$613K
MDT icon
158
CALL
Medtronic
MDT
$107B
– –
-194,700
Closed -$12.1M
MDT icon
159
Medtronic
MDT
$107B
– –
-37,985
Closed -$2.35M
MDT icon
160
PUT
Medtronic
MDT
$107B
– –
-100,000
Closed -$6.2M
META icon
161
Meta Platforms (Facebook)
META
$1.51T
– –
-50,895
Closed -$4.02M
MGM icon
162
MGM Resorts International
MGM
$11.7B
– –
-70,603
Closed -$1.61M
MGM icon
163
PUT
MGM Resorts International
MGM
$11.7B
– –
-150,000
Closed -$3.42M
MLM icon
164
CALL
Martin Marietta Materials
MLM
$33.6B
– –
-15,000
Closed -$1.93M
MLM icon
165
Martin Marietta Materials
MLM
$33.6B
– –
-24,329
Closed -$3.14M
MLM icon
166
PUT
Martin Marietta Materials
MLM
$33.6B
– –
-50,000
Closed -$6.45M
MPC icon
167
Marathon Petroleum
MPC
$90.3B
– –
-6,992
Closed -$296K
MPC icon
168
PUT
Marathon Petroleum
MPC
$90.3B
– –
-60,000
Closed -$2.54M
MRVL icon
169
Marvell Technology
MRVL
$174B
– –
-120,799
Closed -$1.63M
MU icon
170
Micron Technology
MU
$1.04T
– –
-55,803
Closed -$1.91M
NBR icon
171
CALL
Nabors Industries
NBR
$1.23B
– –
-2,092
Closed -$2.38M
NGG icon
172
CALL
National Grid
NGG
$82.7B
– –
-20,731
Closed -$1.44M
NKE icon
173
Nike
NKE
$61.9B
– –
-60,996
Closed -$2.72M
NOV icon
174
CALL
NOV
NOV
$7.45B
– –
-25,000
Closed -$1.9M
NTAP icon
175
NetApp
NTAP
$32.9B
– –
-13,298
Closed -$571K
5 6
7
8 9

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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.