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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 | |
|---|---|---|---|---|---|---|
201
PUT
Herc Holdings
HRI
$5.31B
| $1.46M | 0.09% |
+19,200
| New | +$1.64M |
|
202
CALL
National Grid
NGG
$82B
| $1.44M | 0.08% |
+20,731
| New | +$1.47M |
|
203
Campbell Soup
CPB
$6.71B
| $1.44M | 0.08% |
33,600
-6,400
| -16% | -$280K |
|
|
TWX
204
DELISTED
Time Warner Inc
TWX
| $1.43M | 0.08% |
+19,020
| New | +$1.47M |
|
205
Williams-Sonoma
WSM
$27.2B
| $1.43M | 0.08% |
+42,804
| New | +$1.48M |
|
|
NSM
206
DELISTED
Nationstar Mortgage Holdings
NSM
| $1.4M | 0.08% |
+40,921
| New | +$1.36M |
|
|
CNQR
207
PUT
DELISTED
CONCUR TECHNOLOGIES INC
CNQR
| $1.4M | 0.08% |
+11,000
| New | +$1.12M |
|
208
ASML
ASML
$625B
| $1.39M | 0.08% |
+14,100
| New | +$1.33M |
|
|
209
CALL
Capri Holdings
CPRI
$1.82B
| $1.39M | 0.08% |
+19,400
| New | +$1.56M |
|
|
OWW
210
CALL
DELISTED
ORBITZ WORLDWIDE, INC
OWW
| $1.38M | 0.08% |
+175,000
| New | +$1.5M |
|
|
OWW
211
PUT
DELISTED
ORBITZ WORLDWIDE, INC
OWW
| $1.38M | 0.08% |
+175,000
| New | +$1.5M |
|
212
Viavi Solutions
VIAV
$9.23B
| $1.38M | 0.08% |
+188,807
| New | +$1.3M |
|
213
JPMorgan Chase
JPM
$941B
| $1.35M | 0.08% |
+22,500
| New | +$1.32M |
|
214
CALL
Applied Materials
AMAT
$397B
| $1.33M | 0.08% |
61,600
-13,400
| -18% | -$297K |
|
215
PUT
Polaris
PII
$4.16B
| $1.3M | 0.08% |
+8,700
| New | +$1.26M |
|
216
PUT
Hilton Worldwide
HLT
$74.4B
| $1.23M | 0.07% |
+16,667
| New | +$1.24M |
|
|
217
CALL
Polaris
PII
$4.16B
| $1.23M | 0.07% |
+8,200
| New | +$1.19M |
|
218
Kinross Gold
KGC
$28.3B
| $1.21M | 0.07% |
+367,795
| New | +$1.44M |
|
219
PUT
BHP
BHP
$210B
| $1.18M | 0.07% |
+23,653
| New | +$1.38M |
|
220
CALL
T-Mobile US
TMUS
$194B
| $1.16M | 0.07% |
40,000
+10,000
| +33% | +$308K |
|
221
PUT
Goodyear
GT
$2.04B
| $1.13M | 0.07% |
+50,000
| New | +$1.28M |
|
|
222
Applied Materials
AMAT
$397B
| $1.1M | 0.06% |
+50,923
| New | +$1.13M |
|
|
QLIK
223
CALL
DELISTED
QLIK TECHNOLOGIES INC COM STK (DE)
QLIK
| $1.09M | 0.06% |
+40,400
| New | +$1.06M |
|
224
Cadence Design Systems
CDNS
$93.2B
| $1.09M | 0.06% |
+63,297
| New | +$1.1M |
|
225
CALL
Nucor
NUE
$56.2B
| $1.09M | 0.06% |
+20,000
| New | +$1.06M |
|
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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.