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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
NUE icon
176
CALL
Nucor
NUE
$56.9B
– –
-20,000
Closed -$1.09M
NVDA icon
177
NVIDIA
NVDA
$4.9T
– –
-9,172,120
Closed -$4.23M
OI icon
178
O-I Glass
OI
$1.43B
– –
-10,800
Closed -$281K
OII icon
179
CALL
Oceaneering
OII
$5.31B
– –
-110,000
Closed -$7.17M
OUT icon
180
CALL
Outfront Media
OUT
$5.68B
– –
-190,343
Closed -$4.27M
OUT icon
181
Outfront Media
OUT
$5.68B
– –
-11,648
Closed -$261K
OUT icon
182
PUT
Outfront Media
OUT
$5.68B
– –
-190,343
Closed -$4.27M
PARA
183
CALL
DELISTED
Paramount Global Class B
PARA
– –
-300,000
Closed -$16.1M
PARA
184
DELISTED
Paramount Global Class B
PARA
– –
-153,769
Closed -$8.23M
PARA
185
PUT
DELISTED
Paramount Global Class B
PARA
– –
-217,200
Closed -$11.6M
PBI icon
186
Pitney Bowes
PBI
$2.49B
– –
-70,900
Closed -$1.77M
PBI icon
187
PUT
Pitney Bowes
PBI
$2.49B
– –
-150,000
Closed -$3.75M
PII icon
188
CALL
Polaris
PII
$4.24B
– –
-8,200
Closed -$1.23M
PII icon
189
PUT
Polaris
PII
$4.24B
– –
-8,700
Closed -$1.3M
PRGO icon
190
CALL
Perrigo
PRGO
$1.44B
– –
-25,000
Closed -$3.75M
PRGO icon
191
Perrigo
PRGO
$1.44B
– –
-6,100
Closed -$916K
PVH icon
192
PVH
PVH
$3.84B
– –
-6,999
Closed -$848K
PVH icon
193
PUT
PVH
PVH
$3.84B
– –
-8,700
Closed -$1.05M
RCL icon
194
CALL
Royal Caribbean
RCL
$80B
– –
-33,400
Closed -$2.25M
SONY icon
195
CALL
Sony
SONY
$129B
– –
-250,000
Closed -$902K
SONY icon
196
Sony
SONY
$129B
– –
-14,980
Closed -$54K
STX icon
197
CALL
Seagate
STX
$189B
– –
-100,000
Closed -$5.73M
TAP icon
198
CALL
Molson Coors Class B
TAP
$7.62B
– –
-10,400
Closed -$774K
TEVA icon
199
CALL
Teva Pharmaceuticals
TEVA
$36.2B
– –
-59,000
Closed -$3.17M
TEVA icon
200
Teva Pharmaceuticals
TEVA
$36.2B
– –
-9,200
Closed -$495K
6 7
8
9 10

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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.