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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
+14.34%
1 Year Est. Return
+52.44%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.43B
AUM Growth
+$73.8M
(+5.4%)
Cap. Flow
-$22.9M
Cap. Flow
% of AUM
-1.6%
Top 10 Holdings %
Top 10 Hldgs %
39.96%
Holding
174
New
66
Increased
22
Reduced
20
Closed
59
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Lamar Advertising Co
LAMR
|
+$20.7M |
| 2 |
Comcast
CMCSA
|
+$9.31M |
| 3 |
HES
Hess
HES
|
+$9.2M |
| 4 |
iShares Russell 2000 ETF
IWM
|
+$4.96M |
| 5 |
HSH
HILLSHIRE BRANDS CO
HSH
|
+$4.72M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
SWY
SAFEWAY INC
SWY
|
+$33.2M |
| 2 |
TWC
TIME WARNER CABLE INC NEW COM STK
TWC
|
+$27.5M |
| 3 |
NextEra Energy
NEE
|
+$19.6M |
| 4 |
iShares MSCI Emerging Markets ETF
EEM
|
+$11.5M |
| 5 |
VanEck Gold Miners ETF
GDX
|
+$10.7M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Energy | 2.82% |
| 2 | Communication Services | 1.97% |
| 3 | Real Estate | 1.54% |
| 4 | Consumer Staples | 1.42% |
| 5 | Consumer Discretionary | 0.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
QCOR
1
PUT
DELISTED
QUESTCOR PHARMA INC
QCOR
| $89.9M | 6.28% |
+971,900
| New | +$83.2M |
|
2
PUT
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.5B
| $75.6M | 5.28% |
+450,000
| New | +$74.6M |
|
|
MNK
3
PUT
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
| $65.9M | 4.61% |
+823,500
| New | +$59.6M |
|
|
TWC
4
PUT
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
| $65.1M | 4.55% |
442,100
-100,100
| -18% | -$14M |
|
|
TWC
5
CALL
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
| $56M | 3.91% |
380,000
+166,800
| +78% | +$23.4M |
|
|
PARA
6
CALL
DELISTED
Paramount Global Class B
PARA
| $54.5M | 3.81% |
876,600
+738,000
| +532% | +$43.9M |
|
|
PARA
7
PUT
DELISTED
Paramount Global Class B
PARA
| $51.9M | 3.63% |
+834,700
| New | +$49.7M |
|
8
PUT
Cheniere Energy
LNG
$54.5B
| $39.8M | 2.78% |
555,600
+53,600
| +11% | +$3.26M |
|
9
CALL
State Street SPDR S&P 500 ETF Trust
SPY
$782B
| $39.1M | 2.74% |
200,000
+100,000
| +100% | +$19M |
|
|
DTV
10
PUT
DELISTED
DIRECTV COM STK (DE)
DTV
| $33.9M | 2.37% |
+398,500
| New | +$32.5M |
|
|
MNK
11
CALL
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
| $31.2M | 2.18% |
+389,600
| New | +$28.2M |
|
|
12
Cheniere Energy
LNG
$54.5B
| $30.2M | 2.11% |
421,117
+37,197
| +10% | +$2.26M |
|
|
13
PUT
Comcast
CMCSA
$82B
| $27.9M | 1.95% |
1,040,000
-1,919,600
| -65% | -$49.3M |
|
|
HES
14
CALL
DELISTED
Hess
HES
| $27.4M | 1.91% |
277,000
+166,300
| +150% | +$15M |
|
|
15
CALL
Comcast
CMCSA
$82B
| $24.6M | 1.72% |
915,000
+358,400
| +64% | +$9.21M |
|
|
16
CALL
iShares Russell 2000 ETF
IWM
$80.3B
| $23.8M | 1.66% |
+200,000
| New | +$22.7M |
|
|
17
PUT
iShares Russell 2000 ETF
IWM
$80.3B
| $23.8M | 1.66% |
+200,000
| New | +$22.7M |
|
|
QCOR
18
CALL
DELISTED
QUESTCOR PHARMA INC
QCOR
| $22.8M | 1.6% |
+247,000
| New | +$21.2M |
|
19
PUT
AstraZeneca
AZN
$264B
| $22.7M | 1.59% |
+305,900
| New | +$22.1M |
|
|
AGN
20
PUT
DELISTED
Allergan Inc
AGN
| $22.3M | 1.56% |
+131,600
| New | +$20.5M |
|
|
21
Lamar Advertising Co
LAMR
$16.4B
| $21.8M | 1.52% |
+410,560
| New | +$20.7M |
|
22
CALL
iShares MSCI EAFE ETF
EFA
$76.8B
| $20.2M | 1.41% |
295,900
-4,100
| -1% | -$281K |
|
23
CALL
Bausch Health
BHC
$1.71B
| $20.2M | 1.41% |
+159,900
| New | +$20.4M |
|
|
AGN
24
CALL
DELISTED
Allergan Inc
AGN
| $20.1M | 1.4% |
+118,500
| New | +$18.4M |
|
25
PUT
Verizon
VZ
$197B
| $18.8M | 1.32% |
385,144
+112,944
| +41% | +$5.47M |
|
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Andromeda Capital's Q2 2014 Portfolio in Review
As of Q2 2014, Andromeda Capital held 174 positions worth $1.43B, up 5.4% from $1.36B the previous quarter. Its ten largest holdings account for 40% of the portfolio.
Andromeda Capital's Q2 2014 filing shows 66 new, 22 increased, 20 reduced and 59 closed positions. Its largest new stake was Lamar Advertising Co: 410,560 shares worth $21.8M. The largest sale was SAFEWAY INC, an estimated $33.2M.
By sector, the portfolio is most concentrated in Energy at 2.8% of assets, up from 1.6% a quarter earlier, followed by Communication Services and Real Estate.
- Andromeda Capital's largest Q2 2014 buy was Lamar Advertising Co: 410,560 shares worth $21.8M.
- Andromeda Capital added most to FAMILY DOLLAR STORES in Q2 2014, an estimated $3.98M increase.
- Andromeda Capital's biggest Q2 2014 reduction was SAFEWAY INC, cutting an estimated $33.2M.
- Andromeda Capital fully exited NextEra Energy in Q2 2014, selling an estimated $19.6M.
- Andromeda Capital's ten largest holdings make up 40% of its $1.43B portfolio in Q2 2014.
- Andromeda Capital opened 66 new positions and closed 59 in Q2 2014.
- Andromeda Capital's portfolio value rose 5.4% quarter-over-quarter to $1.43B.
Based on Andromeda Capital's 13F filing for Q2 2014, filed 14 Aug 2014.