AC
Andromeda Capital Portfolio holdings
AUM
$31.2M
This Quarter Return
+1.58%
1 Year Return
+47.76%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$114M
AUM Growth
+$114M
(-5.9%)
Cap. Flow
-$12.4M
Cap. Flow
% of AUM
-10.87%
Top 10 Holdings %
Top 10 Hldgs %
82.05%
Holding
84
New
32
Increased
6
Reduced
7
Closed
8
Top Buys
| 1 |
MW
THE MENS WAREHOUSE INC
MW
|
$12.3M |
| 2 |
TIVO
TIVO INC
TIVO
|
$5.21M |
| 3 |
LNCO
LINNCO LLC COM SHS REPSTG LTD LIABILITY
LNCO
|
$2.48M |
| 4 |
Lamar Advertising Co
LAMR
|
$2.12M |
| 5 |
LIFE
LIFE TECHNOLOGIES CORP COM STK (DE)
LIFE
|
$1.83M |
Top Sells
| 1 |
TWC
TIME WARNER CABLE INC NEW COM STK
TWC
|
$12.2M |
| 2 |
iShares China Large-Cap ETF
FXI
|
$10.1M |
| 3 |
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
|
$4.52M |
Sector Composition
| 1 | Consumer Discretionary | 14.27% |
| 2 | Real Estate | 6.57% |
| 3 | Communication Services | 3.98% |
| 4 | Industrials | 2.39% |
| 5 | Technology | 1.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
LIFE
1
DELISTED
LIFE TECHNOLOGIES CORP COM STK (DE)
LIFE
| $28.6M | 3.94% |
377,294
+24,122
| +7% | +$1.83M |
|
2
SPDR S&P 500 ETF Trust
SPY
$658B
| $27.2M | 3.75% |
147,263
-949
| -0.6% | -$175K |
|
|
MW
3
DELISTED
THE MENS WAREHOUSE INC
MW
| $12.3M | 1.7% |
+241,401
| New | +$12.3M |
|
|
TIVO
4
DELISTED
TIVO INC
TIVO
| $6.63M | 0.91% |
504,981
+397,079
| +368% | +$5.21M |
|
|
LEAP
5
DELISTED
LEAP WIRELESS INTERNATIONAL INC NEW
LEAP
| $5.32M | 0.73% |
305,783
-144,739
| -32% | -$2.52M |
|
|
TWC
6
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
| $3.65M | 0.5% |
26,945
-90,155
| -77% | -$12.2M |
|
|
CTB
7
DELISTED
Cooper Tire & Rubber Co.
CTB
| $3.1M | 0.43% |
129,029
-90,021
| -41% | -$2.16M |
|
|
LNCO
8
DELISTED
LINNCO LLC COM SHS REPSTG LTD LIABILITY
LNCO
| $2.48M | 0.34% |
+80,564
| New | +$2.48M |
|
|
9
Lamar Advertising Co
LAMR
$12.9B
| $2.31M | 0.32% |
44,253
+40,653
| +1,129% | +$2.12M |
|
|
EQC
10
DELISTED
Equity Commonwealth
EQC
| $1.87M | 0.26% |
80,000
-110,100
| -58% | -$2.57M |
|
|
LINE
11
DELISTED
LINN ENERGY LLC COM UTS REP LTD LIABILITY CO INTS
LINE
| $1.76M | 0.24% |
56,987
+19,661
| +53% | +$605K |
|
12
Iron Mountain
IRM
$27.3B
| $1.73M | 0.24% |
56,833
-13,291
| -19% | -$403K |
|
|
FDO
13
DELISTED
FAMILY DOLLAR STORES
FDO
| $1.5M | 0.21% |
23,052
-69,600
| -75% | -$4.52M |
|
|
ASIA
14
DELISTED
ASIAINFO-LINKAGE INC COM STK (DE)
ASIA
| $1.48M | 0.2% |
124,064
+101,664
| +454% | +$1.22M |
|
15
Enpro
NPO
$4.57B
| $1.27M | 0.18% |
+22,024
| New | +$1.27M |
|
16
Assured Guaranty
AGO
$3.91B
| $1.1M | 0.15% |
46,500
+6,600
| +17% | +$156K |
|
17
American Airlines Group
AAL
$8.82B
| $630K | 0.09% |
+24,937
| New | +$630K |
|
|
RHT
18
DELISTED
Red Hat Inc
RHT
| $479K | 0.07% |
+8,552
| New | +$479K |
|
|
JCP
19
DELISTED
J.C. Penney Company, Inc.
JCP
| $453K | 0.06% |
+49,505
| New | +$453K |
|
20
F5
FFIV
$18B
| $435K | 0.06% |
+4,785
| New | +$435K |
|
21
Teradata
TDC
$1.98B
| $434K | 0.06% |
+9,551
| New | +$434K |
|
22
Jabil
JBL
$22B
| $431K | 0.06% |
+24,700
| New | +$431K |
|
|
BRCM
23
DELISTED
BROADCOM CORP CL-A
BRCM
| $431K | 0.06% |
+14,530
| New | +$431K |
|
24
Cleveland-Cliffs
CLF
$5.32B
| $427K | 0.06% |
+16,280
| New | +$427K |
|
|
CTXS
25
DELISTED
Citrix Systems Inc
CTXS
| $421K | 0.06% |
+6,663
| New | +$421K |
|