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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
+10.03%
1 Year Est. Return
+52.44%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$725M
AUM Growth
-$80.6M
Cap. Flow
-$121M
Cap. Flow %
-16.72%
Top 10 Hldgs %
59.19%
Holding
136
New
61
Increased
17
Reduced
19
Closed
34

Top Buys

Rank Stock Value
1
MW
THE MENS WAREHOUSE INC
MW
+$11.3M
2
TIVO
TIVO INC
TIVO
+$5.14M
3
LNCO
LINNCO LLC COM SHS REPSTG LTD LIABILITY
LNCO
+$2.46M
4
LAMR icon
Lamar Advertising Co
LAMR
+$1.99M
5
LIFE
LIFE TECHNOLOGIES CORP COM STK (DE)
LIFE
+$1.82M

Top Sells

Rank Stock Value
1
TWC
TIME WARNER CABLE INC NEW COM STK
TWC
+$11.2M
2
FXI icon
iShares China Large-Cap ETF
FXI
+$10.1M
3
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$7.1M
4
LPS
LENDER PROCESSING SERVICES INC
LPS
+$5.23M
5
FDO
FAMILY DOLLAR STORES
FDO
+$4.76M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 2.24%
2 Real Estate 1.03%
3 Communication Services 0.63%
4 Industrials 0.37%
5 Technology 0.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPY icon
1
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$123M 16.97%
666,400
+156,400
+31% +$27.7M
LIFE
2
CALL
DELISTED
LIFE TECHNOLOGIES CORP COM STK (DE)
LIFE
$55.9M 7.7%
736,900
-495,300
-40% -$37.4M
AAL icon
3
CALL
American Airlines Group
AAL
$9.58B
$51.6M 7.12%
+2,044,300
New +$52.6M
LNG icon
4
CALL
Cheniere Energy
LNG
$56.5B
$37.7M 5.2%
+875,000
New +$34.8M
TWC
5
CALL
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
$29.8M 4.11%
220,000
+184,500
+520% +$22.9M
LIFE
6
DELISTED
LIFE TECHNOLOGIES CORP COM STK (DE)
LIFE
$28.6M 3.94%
377,294
+24,122
+7% +$1.82M
SPY icon
7
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$27.2M 3.75%
147,263
-949
-0.6% -$168K
LINE
8
PUT
DELISTED
LINN ENERGY LLC COM UTS REP LTD LIABILITY CO INTS
LINE
$25.5M 3.52%
829,400
+327,900
+65% +$9.51M
TWC
9
PUT
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
$25.1M 3.46%
185,100
+35,100
+23% +$4.36M
LNG icon
10
PUT
Cheniere Energy
LNG
$56.5B
$24.8M 3.42%
+575,000
New +$22.9M
AAL icon
11
PUT
American Airlines Group
AAL
$9.58B
$23.9M 3.29%
+945,400
New +$24.3M
LIFE
12
PUT
DELISTED
LIFE TECHNOLOGIES CORP COM STK (DE)
LIFE
$15.4M 2.13%
203,800
+34,400
+20% +$2.59M
AGN
13
PUT
DELISTED
Allergan plc
AGN
$14M 1.94%
+83,552
New +$13.1M
MW
14
PUT
DELISTED
THE MENS WAREHOUSE INC
MW
$13.9M 1.92%
+272,400
New +$12.7M
CTB
15
PUT
DELISTED
Cooper Tire & Rubber Co.
CTB
$12.3M 1.7%
513,400
+242,500
+90% +$6M
MW
16
DELISTED
THE MENS WAREHOUSE INC
MW
$12.3M 1.7%
+241,401
New +$11.3M
LAMR icon
17
CALL
Lamar Advertising Co
LAMR
$16.2B
$12.2M 1.68%
232,800
+162,800
+233% +$7.95M
NI icon
18
CALL
NiSource
NI
$22.4B
$11.5M 1.59%
+890,750
New +$11M
NRF
19
CALL
DELISTED
NorthStar Realty Finance Corp.
NRF
$9.95M 1.37%
+376,845
New +$7.61M
DISH
20
CALL
DELISTED
DISH Network Corp.
DISH
$8.86M 1.22%
152,900
+40,100
+36% +$2.05M
ES icon
21
CALL
Eversource Energy
ES
$28.2B
$7.27M 1%
+171,600
New +$7.2M
SWY
22
CALL
DELISTED
SAFEWAY INC
SWY
$6.73M 0.93%
+230,661
New +$6.92M
TIVO
23
PUT
DELISTED
TIVO INC
TIVO
$6.64M 0.92%
506,400
+147,000
+41% +$1.9M
TIVO
24
DELISTED
TIVO INC
TIVO
$6.63M 0.91%
504,981
+397,079
+368% +$5.14M
EEP
25
CALL
DELISTED
Enbridge Energy Partners
EEP
$5.95M 0.82%
+199,100
New +$5.94M
1
2 3 4 5

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Andromeda Capital's Q4 2013 Portfolio in Review

As of Q4 2013, Andromeda Capital held 136 positions worth $725M, down 10% from $806M the previous quarter. Its ten largest holdings account for 59% of the portfolio.

Andromeda Capital withdrew a net $121M in Q4 2013, closing 34 positions and reducing 19 holdings. Its most notable exit was iShares China Large-Cap ETF, an estimated $10.1M position sold in full.

By sector, the portfolio is most concentrated in Consumer Discretionary at 2.2% of assets, up from 1% a quarter earlier, followed by Real Estate and Communication Services.

Against the trend, Andromeda Capital opened a new position in THE MENS WAREHOUSE INC worth $12.3M.

  • Andromeda Capital's largest Q4 2013 buy was THE MENS WAREHOUSE INC: 241,401 shares worth $12.3M.
  • Andromeda Capital added most to TIVO INC in Q4 2013, an estimated $5.14M increase.
  • Andromeda Capital's biggest Q4 2013 reduction was TIME WARNER CABLE INC NEW COM STK, cutting an estimated $11.2M.
  • Andromeda Capital fully exited iShares China Large-Cap ETF in Q4 2013, selling an estimated $10.1M.
  • Andromeda Capital's ten largest holdings make up 59% of its $725M portfolio in Q4 2013.
  • Andromeda Capital opened 61 new positions and closed 34 in Q4 2013.
  • Andromeda Capital's portfolio value fell 10% quarter-over-quarter to $725M.

Based on Andromeda Capital's 13F filing for Q4 2013, filed 14 Feb 2014.