AC
Andromeda Capital Portfolio holdings
AUM
$31.2M
This Quarter Return
+0.34%
1 Year Return
+47.76%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$346M
AUM Growth
+$346M
(+130%)
Cap. Flow
+$192M
Cap. Flow
% of AUM
55.37%
Top 10 Holdings %
Top 10 Hldgs %
41.53%
Holding
217
New
120
Increased
8
Reduced
6
Closed
19
Top Buys
| 1 |
TWC
TIME WARNER CABLE INC NEW COM STK
TWC
|
$26.3M |
| 2 |
TRW
TRW AUTOMOTIVE HOLDINGS CORP
TRW
|
$25.4M |
| 3 |
Kinder Morgan
KMI
|
$15M |
| 4 |
YHOO
Yahoo Inc
YHOO
|
$8.18M |
| 5 |
Capri Holdings
CPRI
|
$7.98M |
Top Sells
| 1 |
Lamar Advertising Co
LAMR
|
$21.8M |
| 2 |
Cheniere Energy
LNG
|
$11.5M |
| 3 |
HES
Hess
HES
|
$10.1M |
| 4 |
Comcast
CMCSA
|
$9.72M |
| 5 |
FDO
FAMILY DOLLAR STORES
FDO
|
$7.52M |
Sector Composition
| 1 | Consumer Discretionary | 22.01% |
| 2 | Communication Services | 20.63% |
| 3 | Energy | 13.51% |
| 4 | Technology | 10.62% |
| 5 | Healthcare | 9.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
TWC
1
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
| $34.8M | 2.05% | 242,828 +183,102 | +307% | +$26.3M |
|
|
TRW
2
DELISTED
TRW AUTOMOTIVE HOLDINGS CORP
TRW
| $25.4M | 1.49% | +250,410 | New | +$25.4M |
|
|
3
Cheniere Energy
LNG
$53.1B
| $22.2M | 1.31% | 277,261 -143,856 | -34% | -$11.5M |
|
|
4
Kinder Morgan
KMI
$60B
| $15M | 0.88% | +390,100 | New | +$15M |
|
|
PARA
5
DELISTED
Paramount Global Class B
PARA
| $8.23M | 0.49% | 153,769 +141,792 | +1,184% | +$7.59M |
|
|
YHOO
6
DELISTED
Yahoo Inc
YHOO
| $8.18M | 0.48% | +200,750 | New | +$8.18M |
|
|
7
Capri Holdings
CPRI
$2.45B
| $7.98M | 0.47% | +111,799 | New | +$7.98M |
|
|
SHPG
8
DELISTED
Shire pic
SHPG
| $7.54M | 0.44% | +29,098 | New | +$7.54M |
|
|
LO
9
DELISTED
LORILLARD INC COM STK
LO
| $7.49M | 0.44% | 125,014 +65,114 | +109% | +$3.9M |
|
|
CBI
10
DELISTED
Chicago Bridge & Iron Nv
CBI
| $6.97M | 0.41% | +120,505 | New | +$6.97M |
|
11
Wynn Resorts
WYNN
$13.2B
| $6.55M | 0.39% | +35,000 | New | +$6.55M |
|
|
DRC
12
DELISTED
DRESSER-RAND GROUP INC
DRC
| $6.52M | 0.38% | +79,245 | New | +$6.52M |
|
13
Amazon
AMZN
$2.44T
| $6.22M | 0.37% | +19,303 | New | +$6.22M |
|
14
Vodafone
VOD
$28.8B
| $5.79M | 0.34% | 175,994 +58,500 | +50% | +$1.92M |
|
|
WFM
15
DELISTED
Whole Foods Market Inc
WFM
| $5.37M | 0.32% | +140,996 | New | +$5.37M |
|
16
Viatris
VTRS
$12.3B
| $5.23M | 0.31% | +114,871 | New | +$5.23M |
|
17
Walt Disney
DIS
$213B
| $5.07M | 0.3% | +56,900 | New | +$5.07M |
|
18
iShares MSCI EAFE ETF
EFA
$66B
| $4.77M | 0.28% | +74,400 | New | +$4.77M |
|
19
Apple
AAPL
$3.45T
| $4.63M | 0.27% | +45,995 | New | +$4.63M |
|
20
NVIDIA
NVDA
$4.24T
| $4.23M | 0.25% | +229,303 | New | +$4.23M |
|
21
Bausch Health
BHC
$2.74B
| $4.04M | 0.24% | 30,791 +26,225 | +574% | +$3.44M |
|
22
Meta Platforms (Facebook)
META
$1.86T
| $4.02M | 0.24% | +50,895 | New | +$4.02M |
|
23
Infosys
INFY
$69.7B
| $3.97M | 0.23% | +65,700 | New | +$3.97M |
|
24
Verizon
VZ
$186B
| $3.96M | 0.23% | 79,107 -23,173 | -23% | -$1.16M |
|
25
Biogen
BIIB
$19.4B
| $3.87M | 0.23% | +11,702 | New | +$3.87M |
|