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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
+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
Cap. Flow
+$272M
Cap. Flow %
16.02%
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
KMI icon
Kinder Morgan
KMI
+$14.8M
4
CPRI icon
Capri Holdings
CPRI
+$8.99M
5
PARA
Paramount Global Class B
PARA
+$8.35M

Top Sells

Rank Stock Value
1
LAMR icon
Lamar Advertising Co
LAMR
+$21.8M
2
LNG icon
Cheniere Energy
LNG
+$11M
3
HES
Hess
HES
+$10.1M
4
CMCSA icon
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
WPX
176
CALL
DELISTED
WPX Energy, Inc.
WPX
$1.8M 0.11%
+75,000
New +$1.78M
PBI icon
177
Pitney Bowes
PBI
$2.46B
$1.77M 0.1%
+70,900
New +$1.9M
NRF
178
PUT
DELISTED
NorthStar Realty Finance Corp.
NRF
$1.77M 0.1%
+50,000
New +$1.75M
EXPR
179
PUT
DELISTED
Express, Inc.
EXPR
$1.75M 0.1%
+5,605
New +$1.79M
GG
180
CALL
DELISTED
Goldcorp Inc
GG
$1.73M 0.1%
+75,000
New +$2.02M
GG
181
PUT
DELISTED
Goldcorp Inc
GG
$1.73M 0.1%
+75,000
New +$2.02M
JNS
182
PUT
DELISTED
Janus Capital Group Inc
JNS
$1.71M 0.1%
+117,800
New +$1.43M
VALE icon
183
CALL
Vale
VALE
$62.5B
$1.65M 0.1%
+150,000
New +$2M
KGC icon
184
PUT
Kinross Gold
KGC
$28.4B
$1.65M 0.1%
+500,200
New +$1.96M
VOYA icon
185
Voya Financial
VOYA
$8.94B
$1.63M 0.1%
+41,800
New +$1.59M
IRM icon
186
CALL
Iron Mountain
IRM
$37.3B
$1.63M 0.1%
50,000
-166,400
-77% -$5.39M
MRVL icon
187
Marvell Technology
MRVL
$168B
$1.63M 0.1%
+120,799
New +$1.66M
MGM icon
188
MGM Resorts International
MGM
$11.8B
$1.61M 0.09%
+70,603
New +$1.76M
CAA
189
DELISTED
CalAtlantic Group, Inc.
CAA
$1.61M 0.09%
+42,880
New +$1.73M
ATHN
190
DELISTED
Athenahealth, Inc.
ATHN
$1.59M 0.09%
+12,101
New +$1.59M
VRSN icon
191
PUT
VeriSign
VRSN
$24.9B
$1.59M 0.09%
+28,900
New +$1.56M
SWY
192
DELISTED
SAFEWAY INC
SWY
$1.59M 0.09%
46,338
+26,913
+139% +$930K
CCL icon
193
Carnival Corporation Ltd
CCL
$36.7B
$1.58M 0.09%
+39,398
New +$1.49M
CAA
194
PUT
DELISTED
CalAtlantic Group, Inc.
CAA
$1.57M 0.09%
+42,000
New +$1.69M
SLXP
195
PUT
DELISTED
SALIX PHARMACEUTICALS LTD DEL
SLXP
$1.56M 0.09%
+10,000
New +$1.45M
F icon
196
Ford
F
$57.6B
$1.56M 0.09%
+105,499
New +$1.8M
CONN
197
CALL
DELISTED
Conn's Inc.
CONN
$1.51M 0.09%
+50,000
New +$1.95M
SODA
198
CALL
DELISTED
SodaStream International Ltd
SODA
$1.5M 0.09%
+51,000
New +$1.63M
AGO icon
199
Assured Guaranty
AGO
$3.79B
$1.5M 0.09%
+67,800
New +$1.58M
ADI icon
200
CALL
Analog Devices
ADI
$179B
$1.49M 0.09%
+30,000
New +$1.54M
6 7
8
9 10

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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.