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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
TEVA icon
201
PUT
Teva Pharmaceuticals
TEVA
$36.2B
– –
-59,000
Closed -$3.17M
TGT icon
202
CALL
Target
TGT
$63.3B
– –
-50,000
Closed -$3.13M
TGT icon
203
PUT
Target
TGT
$63.3B
– –
-50,000
Closed -$3.13M
TMUS icon
204
CALL
T-Mobile US
TMUS
$194B
– –
-40,000
Closed -$1.16M
TMUS icon
205
T-Mobile US
TMUS
$194B
– –
-74,006
Closed -$2.14M
TMUS icon
206
PUT
T-Mobile US
TMUS
$194B
– –
-148,100
Closed -$4.28M
TPH
207
CALL
DELISTED
Tri Pointe Homes
TPH
– –
-50,000
Closed -$647K
TPH
208
DELISTED
Tri Pointe Homes
TPH
– –
-40,000
Closed -$518K
TPH
209
PUT
DELISTED
Tri Pointe Homes
TPH
– –
-50,000
Closed -$647K
TPR icon
210
Tapestry
TPR
$29.4B
– –
-54,697
Closed -$1.95M
TPR icon
211
PUT
Tapestry
TPR
$29.4B
– –
-132,900
Closed -$4.73M
TRIP icon
212
TripAdvisor
TRIP
$1.65B
– –
-9,297
Closed -$850K
TRN icon
213
Trinity Industries
TRN
$2.96B
– –
-68,339
Closed -$2.3M
TTWO icon
214
Take-Two Interactive
TTWO
$44B
– –
-84,899
Closed -$1.96M
TV icon
215
Televisa
TV
$1.47B
– –
-6,400
Closed -$217K
UIS icon
216
CALL
Unisys
UIS
$240M
– –
-1,000
Closed -$23K
UIS icon
217
Unisys
UIS
$240M
– –
-7,098
Closed -$166K
UIS icon
218
PUT
Unisys
UIS
$240M
– –
-24,300
Closed -$570K
VALE icon
219
CALL
Vale
VALE
$62.4B
– –
-150,000
Closed -$1.65M
VIAV icon
220
Viavi Solutions
VIAV
$9.61B
– –
-188,807
Closed -$1.38M
VOD icon
221
CALL
Vodafone
VOD
$36.8B
– –
-402,000
Closed -$13.2M
VOD icon
222
Vodafone
VOD
$36.8B
– –
-175,994
Closed -$5.79M
VOD icon
223
PUT
Vodafone
VOD
$36.8B
– –
-686,300
Closed -$22.6M
VOYA icon
224
Voya Financial
VOYA
$8.99B
– –
-41,800
Closed -$1.63M
VOYA icon
225
PUT
Voya Financial
VOYA
$8.99B
– –
-150,000
Closed -$5.87M
7 8
9
10 11

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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.