AC

Andromeda Capital Portfolio holdings

AUM $31.2M
This Quarter Return
+1.65%
1 Year Return
+47.76%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$121M
AUM Growth
+$121M
Cap. Flow
-$29.4M
Cap. Flow %
-24.29%
Top 10 Hldgs %
92.1%
Holding
67
New
13
Increased
4
Reduced
4
Closed
18

Top Buys

1
SPY icon
SPDR S&P 500 ETF Trust
SPY
$17M
2
TWC
TIME WARNER CABLE INC NEW COM STK
TWC
$13.1M
3
LEAP
LEAP WIRELESS INTERNATIONAL INC NEW
LEAP
$7.12M
4
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$7.1M
5
FDO
FAMILY DOLLAR STORES
FDO
$6.67M

Top Sells

1
SFD
SMITHFIELD FOODS,INC
SFD
$33.7M
2
VTRS icon
Viatris
VTRS
$9.04M
3
CPAY icon
Corpay
CPAY
$6.7M
4
WCRX
WARNER CHILCOTT PLC ORD SHS CL A (IRL)
WCRX
$6.33M
5
LIFE
LIFE TECHNOLOGIES CORP COM STK (DE)
LIFE
$5.62M

Sector Composition

1 Communication Services 10.79%
2 Consumer Discretionary 6.64%
3 Consumer Staples 5.51%
4 Real Estate 5.14%
5 Industrials 4.32%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
LIFE
1
DELISTED
LIFE TECHNOLOGIES CORP COM STK (DE)
LIFE
$26.4M 3.28%
353,172
-75,083
-18% -$5.62M
SPY icon
2
SPDR S&P 500 ETF Trust
SPY
$658B
$24.9M 3.09%
148,212
+101,412
+217% +$17M
TWC
3
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
$13.1M 1.62%
+117,100
New +$13.1M
FXI icon
4
iShares China Large-Cap ETF
FXI
$6.65B
$10.1M 1.26%
273,200
+42,300
+18% +$1.57M
LEAP
5
DELISTED
LEAP WIRELESS INTERNATIONAL INC NEW
LEAP
$7.12M 0.88%
+450,522
New +$7.12M
HYG icon
6
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
$7.1M 0.88%
+77,564
New +$7.1M
CTB
7
DELISTED
Cooper Tire & Rubber Co.
CTB
$6.75M 0.84%
219,050
+159,950
+271% +$4.93M
FDO
8
DELISTED
FAMILY DOLLAR STORES
FDO
$6.67M 0.83%
+92,652
New +$6.67M
LPS
9
DELISTED
LENDER PROCESSING SERVICES INC
LPS
$5.23M 0.65%
+157,242
New +$5.23M
EQC
10
DELISTED
Equity Commonwealth
EQC
$4.17M 0.52%
190,100
+79,217
+71% +$1.74M
IRM icon
11
Iron Mountain
IRM
$27.3B
$1.9M 0.24%
+70,124
New +$1.9M
DELL
12
DELISTED
DELL INC
DELL
$1.4M 0.17%
101,600
-44,348
-30% -$610K
TIVO
13
DELISTED
TIVO INC
TIVO
$1.34M 0.17%
107,902
-351,747
-77% -$4.37M
ODP icon
14
ODP
ODP
$610M
$1.3M 0.16%
+269,000
New +$1.3M
LINE
15
DELISTED
LINN ENERGY LLC COM UTS REP LTD LIABILITY CO INTS
LINE
$967K 0.12%
+37,326
New +$967K
WCRX
16
DELISTED
WARNER CHILCOTT PLC ORD SHS CL A (IRL)
WCRX
$811K 0.1%
35,364
-275,950
-89% -$6.33M
AGO icon
17
Assured Guaranty
AGO
$3.91B
$748K 0.09%
+39,900
New +$748K
GDX icon
18
VanEck Gold Miners ETF
GDX
$19B
$682K 0.08%
+27,253
New +$682K
ASIA
19
DELISTED
ASIAINFO-LINKAGE INC COM STK (DE)
ASIA
$258K 0.03%
+22,400
New +$258K
LAMR icon
20
Lamar Advertising Co
LAMR
$12.9B
$169K 0.02%
+3,600
New +$169K
PLCM
21
DELISTED
POLYCOM INC
PLCM
$8K ﹤0.01%
+700
New +$8K
EEM icon
22
iShares MSCI Emerging Markets ETF
EEM
$19B
– –
0
– –
EWC icon
23
iShares MSCI Canada ETF
EWC
$3.21B
– –
0
– –
FNF icon
24
Fidelity National Financial
FNF
$16.3B
– –
0
– –
FXA icon
25
Invesco CurrencyShares Australian Dollar Trust
FXA
$77.8M
– –
0
– –
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