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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
+10.51%
1 Year Est. Return
+52.44%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$714M
AUM Growth
–
Cap. Flow
+$699M
Cap. Flow
% of AUM
97.86%
Top 10 Holdings %
Top 10 Hldgs %
48.65%
Holding
80
New
80
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
LIFE
LIFE TECHNOLOGIES CORP COM STK (DE)
LIFE
|
+$31.1M |
| 2 |
SFD
SMITHFIELD FOODS,INC
SFD
|
+$29.1M |
| 3 |
Viatris
VTRS
|
+$8.7M |
| 4 |
iShares China Large-Cap ETF
FXI
|
+$8.31M |
| 5 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$7.54M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Staples | 5.77% |
| 2 | Healthcare | 2.29% |
| 3 | Technology | 0.94% |
| 4 | Energy | 0.66% |
| 5 | Materials | 0.5% |
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Andromeda Capital's Q2 2013 Portfolio in Review
Q2 2013 is the first quarter with a 13F filing on record for Andromeda Capital, which disclosed 80 positions worth $714M. Its ten largest holdings account for 49% of the portfolio.
Its largest position is LIFE TECHNOLOGIES CORP COM STK (DE): 428,255 shares worth $31.7M.
By sector, the portfolio is most concentrated in Consumer Staples at 5.8% of assets, followed by Healthcare and Technology.
- Andromeda Capital's largest Q2 2013 buy was LIFE TECHNOLOGIES CORP COM STK (DE): 428,255 shares worth $31.7M.
- Andromeda Capital's ten largest holdings make up 49% of its $714M portfolio in Q2 2013.
- Andromeda Capital disclosed 80 positions in Q2 2013, its first 13F filing on record.
Based on Andromeda Capital's 13F filing for Q2 2013, filed 14 Aug 2013.