We are live on ! Find out more
AC

Andromeda Capital Portfolio holdings

AUM $31.8M
1-Year Est. Return 52.44%
This Fund
S&P 500
This Quarter Est. Return
+9.06%
1 Year Est. Return
+52.44%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.36B
AUM Growth
+$631M
Cap. Flow
+$557M
Cap. Flow %
41.08%
Top 10 Hldgs %
35.27%
Holding
179
New
77
Increased
20
Reduced
10
Closed
71

Top Buys

Rank Stock Value
1
TWC
TIME WARNER CABLE INC NEW COM STK
TWC
+$31.3M
2
SWY
SAFEWAY INC
SWY
+$30.8M
3
NEE icon
NextEra Energy
NEE
+$18.6M
4
LNG icon
Cheniere Energy
LNG
+$18.1M
5
GDX icon
VanEck Gold Miners ETF
GDX
+$11.6M

Top Sells

Rank Stock Value
1
LIFE
LIFE TECHNOLOGIES CORP COM STK (DE)
LIFE
+$28.6M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$27M
3
MW
THE MENS WAREHOUSE INC
MW
+$12M
4
TIVO
TIVO INC
TIVO
+$6.63M
5
LEAP
LEAP WIRELESS INTERNATIONAL INC NEW
LEAP
+$5.32M

Sector Composition

Rank Sector Weight
1 Communication Services 3.69%
2 Consumer Staples 3.03%
3 Utilities 1.58%
4 Energy 1.57%
5 Consumer Discretionary 0.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TWC
1
PUT
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
$74.4M 5.48%
542,200
+357,100
+193% +$48.9M
CMCSA icon
2
PUT
Comcast
CMCSA
$79.1B
$74M 5.46%
+2,959,600
New +$77.1M
EFA icon
3
PUT
iShares MSCI EAFE ETF
EFA
$76.4B
$56.6M 4.17%
+842,200
New +$55.7M
HYG icon
4
PUT
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.3B
$44.9M 3.31%
+475,900
New +$44.6M
NEE icon
5
PUT
NextEra Energy
NEE
$187B
$43M 3.17%
+1,800,000
New +$40.8M
SWY
6
CALL
DELISTED
SAFEWAY INC
SWY
$42.5M 3.14%
1,286,114
+1,055,453
+458% +$32.7M
MLM icon
7
CALL
Martin Marietta Materials
MLM
$33.6B
$37.3M 2.75%
+290,500
New +$33.4M
SWY
8
PUT
DELISTED
SAFEWAY INC
SWY
$36.6M 2.7%
+1,106,165
New +$34.3M
TWC
9
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
$35.1M 2.59%
255,647
+228,702
+849% +$31.3M
VOD icon
10
PUT
Vodafone
VOD
$34.9B
$34M 2.51%
+924,100
New +$35.6M
SWY
11
DELISTED
SAFEWAY INC
SWY
$32.8M 2.42%
+992,364
New +$30.8M
JOSB
12
PUT
DELISTED
JOS A BANK CLOTHIERS INC
JOSB
$32.5M 2.39%
+505,000
New +$29.5M
AAL icon
13
CALL
American Airlines Group
AAL
$9.58B
$30.6M 2.25%
835,700
-1,208,600
-59% -$41.1M
TWC
14
CALL
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
$29.2M 2.16%
213,200
-6,800
-3% -$930K
LNG icon
15
CALL
Cheniere Energy
LNG
$56.5B
$29.1M 2.14%
525,000
-350,000
-40% -$16.8M
DISH
16
CALL
DELISTED
DISH Network Corp.
DISH
$27.9M 2.06%
448,600
+295,700
+193% +$17.2M
LNG icon
17
PUT
Cheniere Energy
LNG
$56.5B
$27.8M 2.05%
502,000
-73,000
-13% -$3.5M
USO icon
18
CALL
United States Oil Fund
USO
$2.27B
$22.9M 1.69%
78,288
+59,538
+318% +$16.8M
JOSB
19
CALL
DELISTED
JOS A BANK CLOTHIERS INC
JOSB
$21.8M 1.61%
+339,400
New +$19.8M
LNG icon
20
Cheniere Energy
LNG
$56.5B
$21.3M 1.57%
383,920
+376,712
+5,226% +$18.1M
EFA icon
21
CALL
iShares MSCI EAFE ETF
EFA
$76.4B
$20.2M 1.49%
+300,000
New +$19.8M
FXI icon
22
PUT
iShares China Large-Cap ETF
FXI
$4.14B
$19.7M 1.45%
+550,000
New +$19.3M
NEE icon
23
NextEra Energy
NEE
$187B
$19.6M 1.45%
+821,632
New +$18.6M
NEE icon
24
CALL
NextEra Energy
NEE
$187B
$19.1M 1.41%
+800,000
New +$18.1M
SPY icon
25
CALL
State Street SPDR S&P 500 ETF Trust
SPY
$781B
$18.7M 1.38%
+100,000
New +$18.4M
1
2 3 4 5

Similar funds

SM
SCFF Management Menlo Park, California $31.6M AUM 0.5% 1-Year Est. Return
MXM
Mayfield XII Management Menlo Park, California $32.1M AUM 23.87% 1-Year Est. Return
BCM
Brightfield Capital Management New York $31.2M AUM 3.22% 1-Year Est. Return
WAM
Wavelength Asset Management New York $31M AUM 22.57% 1-Year Est. Return
MCM
McGlinn Capital Management Wyomissing, Pennsylvania $33.1M AUM 37.58% 1-Year Est. Return
SCM
Seamans Capital Management Boston, Massachusetts $30.2M AUM 15.76% 1-Year Est. Return
ACM
Argonaut Capital Management New York $29.8M AUM 6.73% 1-Year Est. Return
ACMM
American Capital Mortgage Management Bethesda, Maryland $33.9M AUM 13.41% 1-Year Est. Return

Andromeda Capital's Q1 2014 Portfolio in Review

As of Q1 2014, Andromeda Capital held 179 positions worth $1.36B, up 87% from $725M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Andromeda Capital deployed $557M of net new capital in Q1 2014, opening 77 new positions and adding to 20 existing holdings. Its largest new stake was SAFEWAY INC: 992,364 shares worth $32.8M.

By sector, the portfolio is most concentrated in Communication Services at 3.7% of assets, up from 0.63% a quarter earlier, followed by Consumer Staples and Utilities.

On the sell side, the largest reduction was LINN ENERGY LLC COM UTS REP LTD LIABILITY CO INTS, an estimated $867K trimmed.

  • Andromeda Capital's largest Q1 2014 buy was SAFEWAY INC: 992,364 shares worth $32.8M.
  • Andromeda Capital added most to TIME WARNER CABLE INC NEW COM STK in Q1 2014, an estimated $31.3M increase.
  • Andromeda Capital's biggest Q1 2014 reduction was LINN ENERGY LLC COM UTS REP LTD LIABILITY CO INTS, cutting an estimated $867K.
  • Andromeda Capital fully exited LIFE TECHNOLOGIES CORP COM STK (DE) in Q1 2014, selling an estimated $28.6M.
  • Andromeda Capital's ten largest holdings make up 35% of its $1.36B portfolio in Q1 2014.
  • Andromeda Capital opened 77 new positions and closed 71 in Q1 2014.
  • Andromeda Capital's portfolio value rose 87% quarter-over-quarter to $1.36B.

Based on Andromeda Capital's 13F filing for Q1 2014, filed 15 May 2014.