AC
Andromeda Capital Portfolio holdings
AUM
$31.2M
This Quarter Return
+1.32%
1 Year Return
+47.76%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$197M
AUM Growth
+$197M
(+73%)
Cap. Flow
+$82.8M
Cap. Flow
% of AUM
42.02%
Top 10 Holdings %
Top 10 Hldgs %
79.47%
Holding
105
New
23
Increased
6
Reduced
1
Closed
38
Top Buys
| 1 |
SWY
SAFEWAY INC
SWY
|
$32.8M |
| 2 |
TWC
TIME WARNER CABLE INC NEW COM STK
TWC
|
$31.4M |
| 3 |
Cheniere Energy
LNG
|
$20.9M |
| 4 |
NextEra Energy, Inc.
NEE
|
$19.6M |
| 5 |
iShares MSCI Emerging Markets ETF
EEM
|
$11.5M |
Top Sells
| 1 |
LIFE
LIFE TECHNOLOGIES CORP COM STK (DE)
LIFE
|
$28.6M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$27.2M |
| 3 |
MW
THE MENS WAREHOUSE INC
MW
|
$12.3M |
| 4 |
TIVO
TIVO INC
TIVO
|
$6.63M |
| 5 |
LEAP
LEAP WIRELESS INTERNATIONAL INC NEW
LEAP
|
$5.32M |
Sector Composition
| 1 | Communication Services | 25.42% |
| 2 | Consumer Staples | 20.89% |
| 3 | Utilities | 10.91% |
| 4 | Energy | 10.79% |
| 5 | Consumer Discretionary | 4.44% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
TWC
1
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
| $35.1M | 2.59% |
255,647
+228,702
| +849% | +$31.4M |
|
|
SWY
2
DELISTED
SAFEWAY INC
SWY
| $32.8M | 2.42% |
+888,419
| New | +$32.8M |
|
|
3
Cheniere Energy
LNG
$53.1B
| $21.3M | 1.57% |
383,920
+376,712
| +5,226% | +$20.9M |
|
|
4
NextEra Energy, Inc.
NEE
$148B
| $19.6M | 1.45% |
+205,408
| New | +$19.6M |
|
|
5
iShares MSCI Emerging Markets ETF
EEM
$19B
| $11.5M | 0.84% |
+279,322
| New | +$11.5M |
|
6
VanEck Gold Miners ETF
GDX
$19B
| $11.1M | 0.82% |
+470,608
| New | +$11.1M |
|
7
Liberty Media Series A
FWONA
$22.5B
| $10.2M | 0.75% |
+77,645
| New | +$10.2M |
|
8
iShares MSCI EAFE ETF
EFA
$66B
| $5.13M | 0.38% |
+76,400
| New | +$5.13M |
|
9
Signet Jewelers
SIG
$3.62B
| $5.12M | 0.38% |
+48,345
| New | +$5.12M |
|
|
JOSB
10
DELISTED
JOS A BANK CLOTHIERS INC
JOSB
| $4.82M | 0.36% |
+74,971
| New | +$4.82M |
|
11
Iron Mountain
IRM
$27.3B
| $4.49M | 0.33% |
162,696
+105,863
| +186% | +$2.92M |
|
12
American Airlines Group
AAL
$8.82B
| $4.07M | 0.3% |
111,305
+86,368
| +346% | +$3.16M |
|
13
Light & Wonder
LNW
$7.76B
| $3.64M | 0.27% |
+264,799
| New | +$3.64M |
|
|
CPWR
14
DELISTED
COMPUWARE CORP
CPWR
| $3.39M | 0.25% |
+323,093
| New | +$3.39M |
|
|
RAI
15
DELISTED
Reynolds American Inc
RAI
| $3.2M | 0.24% |
+59,900
| New | +$3.2M |
|
16
Verizon
VZ
$186B
| $3.12M | 0.23% |
+65,580
| New | +$3.12M |
|
17
Enpro
NPO
$4.57B
| $2.69M | 0.2% |
37,025
+15,001
| +68% | +$1.09M |
|
|
FDO
18
DELISTED
FAMILY DOLLAR STORES
FDO
| $2.11M | 0.16% |
36,372
+13,320
| +58% | +$773K |
|
|
BEAM
19
DELISTED
BEAM INC COM STK (DE)
BEAM
| $1.88M | 0.14% |
+22,519
| New | +$1.88M |
|
20
NRG Energy
NRG
$28.2B
| $1.85M | 0.14% |
+58,182
| New | +$1.85M |
|
|
PARA
21
DELISTED
Paramount Global Class B
PARA
| $1.75M | 0.13% |
+28,303
| New | +$1.75M |
|
22
MBIA
MBI
$402M
| $1.74M | 0.13% |
+124,508
| New | +$1.74M |
|
|
CWH.PRD
23
DELISTED
COMMONWEALTH REIT 6.50% PFD CUMV CONV SHS SER D
CWH.PRD
| $1.3M | 0.1% |
+51,703
| New | +$1.3M |
|
24
Huntsman Corp
HUN
$1.94B
| $1.23M | 0.09% |
+50,398
| New | +$1.23M |
|
25
Kroger
KR
$44.9B
| $1.1M | 0.08% |
+25,200
| New | +$1.1M |
|