AC
Andromeda Capital Portfolio holdings
AUM
$31.2M
This Quarter Return
+1.51%
1 Year Return
+47.76%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$150M
AUM Growth
+$150M
(-24%)
Cap. Flow
-$55.7M
Cap. Flow
% of AUM
-37.07%
Top 10 Holdings %
Top 10 Hldgs %
73.07%
Holding
86
New
22
Increased
6
Reduced
5
Closed
19
Top Buys
| 1 |
Lamar Advertising Co
LAMR
|
$21.8M |
| 2 |
HES
Hess
HES
|
$10.1M |
| 3 |
Comcast
CMCSA
|
$9.72M |
| 4 |
HSH
HILLSHIRE BRANDS CO
HSH
|
$6.5M |
| 5 |
iShares Russell 2000 ETF
IWM
|
$5.19M |
Top Sells
| 1 |
SWY
SAFEWAY INC
SWY
|
$29.8M |
| 2 |
TWC
TIME WARNER CABLE INC NEW COM STK
TWC
|
$28.9M |
| 3 |
NextEra Energy, Inc.
NEE
|
$19.6M |
| 4 |
VanEck Gold Miners ETF
GDX
|
$11.8M |
| 5 |
iShares MSCI Emerging Markets ETF
EEM
|
$11.5M |
Sector Composition
| 1 | Energy | 26.82% |
| 2 | Communication Services | 18.77% |
| 3 | Real Estate | 14.64% |
| 4 | Consumer Staples | 13.51% |
| 5 | Consumer Discretionary | 5.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Cheniere Energy
LNG
$52.8B
| $30.2M | 2.11% |
421,117
+37,197
| +10% | +$2.67M |
|
|
2
Lamar Advertising Co
LAMR
$12.7B
| $21.8M | 1.52% |
+410,560
| New | +$21.8M |
|
|
HES
3
DELISTED
Hess
HES
| $10.1M | 0.7% |
+101,920
| New | +$10.1M |
|
|
4
Comcast
CMCSA
$125B
| $9.72M | 0.68% |
+181,028
| New | +$9.72M |
|
|
TWC
5
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
| $8.8M | 0.62% |
59,726
-195,921
| -77% | -$28.9M |
|
|
FDO
6
DELISTED
FAMILY DOLLAR STORES
FDO
| $6.77M | 0.47% |
102,403
+66,031
| +182% | +$4.37M |
|
|
HSH
7
DELISTED
HILLSHIRE BRANDS CO
HSH
| $6.5M | 0.45% |
+104,321
| New | +$6.5M |
|
8
Signet Jewelers
SIG
$3.55B
| $5.72M | 0.4% |
51,745
+3,400
| +7% | +$376K |
|
|
9
iShares Russell 2000 ETF
IWM
$66.3B
| $5.19M | 0.36% |
+43,700
| New | +$5.19M |
|
10
Verizon
VZ
$186B
| $5.01M | 0.35% |
102,280
+36,700
| +56% | +$1.8M |
|
11
Fidelity National Financial
FNF
$16B
| $4.47M | 0.31% |
+136,300
| New | +$4.47M |
|
12
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$1.89B
| $4.35M | 0.3% |
+52,900
| New | +$4.35M |
|
13
Martin Marietta Materials
MLM
$36.9B
| $4.23M | 0.3% |
+32,029
| New | +$4.23M |
|
14
Vodafone
VOD
$27.9B
| $3.92M | 0.27% |
+117,494
| New | +$3.92M |
|
|
LO
15
DELISTED
LORILLARD INC COM STK
LO
| $3.65M | 0.26% |
+59,900
| New | +$3.65M |
|
|
CPWR
16
DELISTED
COMPUWARE CORP
CPWR
| $3.49M | 0.24% |
349,085
+25,992
| +8% | +$260K |
|
|
MNK
17
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
| $3.11M | 0.22% |
+38,893
| New | +$3.11M |
|
|
BRSL
18
Brightstar Lottery PLC
BRSL
$3.15B
| $2.09M | 0.15% |
+131,131
| New | +$2.09M |
|
19
Campbell Soup
CPB
$9.6B
| $1.83M | 0.13% |
+40,000
| New | +$1.83M |
|
20
Huntsman Corp
HUN
$1.91B
| $1.81M | 0.13% |
64,345
+13,947
| +28% | +$392K |
|
21
NRG Energy
NRG
$27.5B
| $1.12M | 0.08% |
30,153
-28,029
| -48% | -$1.04M |
|
|
PF
22
DELISTED
Pinnacle Foods, Inc.
PF
| $862K | 0.06% |
+26,202
| New | +$862K |
|
|
VXX
23
DELISTED
iPath S&P 500 VIX Short-Term Futures ETN due 1/30/2019
VXX
| $858K | 0.06% |
+30,000
| New | +$858K |
|
|
PARA
24
DELISTED
Paramount Global Class B
PARA
| $744K | 0.05% |
11,977
-16,326
| -58% | -$1.01M |
|
|
SWY
25
DELISTED
SAFEWAY INC
SWY
| $667K | 0.05% |
19,425
-868,994
| -98% | -$29.8M |
|