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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
+1.65%
1 Year Est. Return
+52.44%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.7B
AUM Growth
+$266M
Cap. Flow
+$272M
Cap. Flow %
16.02%
Top 10 Hldgs %
26.64%
Holding
401
New
286
Increased
27
Reduced
22
Closed
61

Top Buys

Rank Stock Value
1
TWC
TIME WARNER CABLE INC NEW COM STK
TWC
+$27.2M
2
TRW
TRW AUTOMOTIVE HOLDINGS CORP
TRW
+$25.1M
3
KMI icon
Kinder Morgan
KMI
+$14.8M
4
CPRI icon
Capri Holdings
CPRI
+$8.99M
5
PARA
Paramount Global Class B
PARA
+$8.35M

Top Sells

Rank Stock Value
1
LAMR icon
Lamar Advertising Co
LAMR
+$21.8M
2
LNG icon
Cheniere Energy
LNG
+$11M
3
HES
Hess
HES
+$10.1M
4
CMCSA icon
Comcast
CMCSA
+$9.92M
5
FDO
FAMILY DOLLAR STORES
FDO
+$7.18M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 4.49%
2 Communication Services 4.21%
3 Energy 2.76%
4 Technology 2.17%
5 Healthcare 1.95%
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
$82.3M 4.85%
573,500
+131,400
+30% +$19.5M
LNG icon
2
CALL
Cheniere Energy
LNG
$56.5B
$64.6M 3.81%
807,500
+692,500
+602% +$52.8M
TRW
3
CALL
DELISTED
TRW AUTOMOTIVE HOLDINGS CORP
TRW
$62.1M 3.66%
+613,200
New +$61.3M
CMCSA icon
4
CALL
Comcast
CMCSA
$79.1B
$40M 2.36%
1,487,000
+572,000
+63% +$15.7M
CLX icon
5
CALL
Clorox
CLX
$11.6B
$34.9M 2.06%
+363,100
New +$32.8M
TWC
6
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
$34.8M 2.05%
242,828
+183,102
+307% +$27.2M
LNG icon
7
PUT
Cheniere Energy
LNG
$56.5B
$34.1M 2.01%
425,600
-130,000
-23% -$9.91M
AZN icon
8
CALL
AstraZeneca
AZN
$263B
$34M 2%
475,500
+262,300
+123% +$19.2M
AGN
9
PUT
DELISTED
Allergan Inc
AGN
$32.8M 1.93%
183,900
+52,300
+40% +$8.69M
TWC
10
CALL
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
$32.3M 1.9%
225,000
-155,000
-41% -$23M
COV
11
PUT
DELISTED
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
$28.4M 1.67%
327,800
+187,800
+134% +$16.6M
CMCSA icon
12
PUT
Comcast
CMCSA
$79.1B
$26.6M 1.57%
990,000
-50,000
-5% -$1.37M
TRW
13
DELISTED
TRW AUTOMOTIVE HOLDINGS CORP
TRW
$25.4M 1.49%
+250,410
New +$25.1M
MNK
14
PUT
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
$23M 1.35%
254,613
-568,887
-69% -$44.5M
VOD icon
15
PUT
Vodafone
VOD
$34.9B
$22.6M 1.33%
686,300
+316,724
+86% +$10.6M
BHC icon
16
CALL
Bausch Health
BHC
$1.65B
$22.3M 1.31%
169,700
+9,800
+6% +$1.17M
LNG icon
17
Cheniere Energy
LNG
$56.5B
$22.2M 1.31%
277,261
-143,856
-34% -$11M
LO
18
PUT
DELISTED
LORILLARD INC COM STK
LO
$21.6M 1.27%
360,000
+160,000
+80% +$9.7M
SHPG
19
CALL
DELISTED
Shire pic
SHPG
$21M 1.24%
+81,200
New +$20.1M
COV
20
CALL
DELISTED
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
$19.7M 1.16%
+227,800
New +$20.2M
VTRS icon
21
CALL
Viatris
VTRS
$20.1B
$18.2M 1.07%
+400,000
New +$19.4M
WMB icon
22
CALL
Williams Companies
WMB
$90.5B
$17.2M 1.01%
+310,000
New +$17.8M
EEM icon
23
CALL
iShares MSCI Emerging Markets ETF
EEM
$28.5B
$16.6M 0.98%
+400,000
New +$17.7M
EEM icon
24
PUT
iShares MSCI Emerging Markets ETF
EEM
$28.5B
$16.6M 0.98%
+400,000
New +$17.7M
LUV icon
25
PUT
Southwest Airlines
LUV
$22.1B
$16.5M 0.97%
+488,200
New +$14.9M
1
2 3 4 5

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Andromeda Capital's Q3 2014 Portfolio in Review

As of Q3 2014, Andromeda Capital held 401 positions worth $1.7B, up 19% from $1.43B the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Andromeda Capital deployed $272M of net new capital in Q3 2014, opening 286 new positions and adding to 27 existing holdings. Its largest new stake was TRW AUTOMOTIVE HOLDINGS CORP: 250,410 shares worth $25.4M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 4.5% of assets, up from 0.55% a quarter earlier, followed by Communication Services and Energy.

On the sell side, the largest reduction was Cheniere Energy, an estimated $11M trimmed.

  • Andromeda Capital's largest Q3 2014 buy was TRW AUTOMOTIVE HOLDINGS CORP: 250,410 shares worth $25.4M.
  • Andromeda Capital added most to TIME WARNER CABLE INC NEW COM STK in Q3 2014, an estimated $27.2M increase.
  • Andromeda Capital's biggest Q3 2014 reduction was Cheniere Energy, cutting an estimated $11M.
  • Andromeda Capital fully exited Lamar Advertising Co in Q3 2014, selling an estimated $21.8M.
  • Andromeda Capital's ten largest holdings make up 27% of its $1.7B portfolio in Q3 2014.
  • Andromeda Capital opened 286 new positions and closed 61 in Q3 2014.
  • Andromeda Capital's portfolio value rose 19% quarter-over-quarter to $1.7B.

Based on Andromeda Capital's 13F filing for Q3 2014, filed 14 Nov 2014.