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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
+14.31%
1 Year Est. Return
+52.44%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$79.6M
AUM Growth
-$1.62B
Cap. Flow
-$1.62B
Cap. Flow %
-2,039.25%
Top 10 Hldgs %
78.48%
Holding
359
New
19
Increased
–
Reduced
3
Closed
337

Top Buys

Rank Stock Value
1
ROC
ROCKWOOD HLDGS INC
ROC
+$11.3M
2
DTV
DIRECTV COM STK (DE)
DTV
+$8.6M
3
CBST
CUBIST PHARMACEUTICALS INC
CBST
+$5.97M
4
AGN
Allergan Inc
AGN
+$4.38M
5
COV
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
+$3.95M

Top Sells

Rank Stock Value
1
TWC
TIME WARNER CABLE INC NEW COM STK
TWC
+$28.7M
2
LNG icon
Cheniere Energy
LNG
+$22.2M
3
TRW
TRW AUTOMOTIVE HOLDINGS CORP
TRW
+$19.1M
4
KMI icon
Kinder Morgan
KMI
+$15M
5
PARA
Paramount Global Class B
PARA
+$8.23M

Sector Composition

Rank Sector Weight
1 Materials 14.52%
2 Healthcare 14.31%
3 Technology 10.9%
4 Consumer Discretionary 10.72%
5 Communication Services 8.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ROC
1
DELISTED
ROCKWOOD HLDGS INC
ROC
$11.6M 14.52%
+146,640
New +$11.3M
DTV
2
DELISTED
DIRECTV COM STK (DE)
DTV
$8.67M 10.9%
+100,000
New +$8.6M
CBST
3
DELISTED
CUBIST PHARMACEUTICALS INC
CBST
$7.73M 9.71%
+76,760
New +$5.97M
TWC
4
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
$6.64M 8.35%
43,680
-199,148
-82% -$28.7M
TRW
5
DELISTED
TRW AUTOMOTIVE HOLDINGS CORP
TRW
$6.5M 8.17%
63,240
-187,170
-75% -$19.1M
CBST
6
CALL
DELISTED
CUBIST PHARMACEUTICALS INC
CBST
$5.03M 6.33%
+50,000
New +$3.89M
AGN
7
DELISTED
Allergan Inc
AGN
$4.68M 5.88%
+22,025
New +$4.38M
COV
8
DELISTED
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
$4.21M 5.29%
+41,160
New +$3.95M
T icon
9
PUT
AT&T
T
$165B
$3.86M 4.85%
+152,260
New +$3.95M
AUXL
10
DELISTED
AUXILIUM PHARAMCEUTICALS INC
AUXL
$3.56M 4.48%
+103,560
New +$3.38M
SIAL
11
DELISTED
SIGMA - ALDRICH CORP
SIAL
$2.7M 3.39%
+19,680
New +$2.67M
CVD
12
DELISTED
COVANCE INC.
CVD
$2.49M 3.13%
+24,000
New +$2.25M
SAPE
13
DELISTED
SAPIENT CORP
SAPE
$2.13M 2.67%
+85,440
New +$1.8M
BRSL
14
Brightstar Lottery PLC
BRSL
$1.91B
$2.02M 2.54%
+117,360
New +$1.97M
TLM
15
DELISTED
TALISMAN ENERGY INC
TLM
$1.88M 2.37%
+240,341
New +$1.51M
AMRE
16
DELISTED
AMREIT INC NEW COM STK
AMRE
$1.59M 2%
+60,000
New +$1.52M
PETM
17
DELISTED
PETSMART INC
PETM
$1.22M 1.53%
+15,000
New +$1.11M
DRC
18
DELISTED
DRESSER-RAND GROUP INC
DRC
$1.18M 1.48%
14,400
-64,845
-82% -$5.28M
BHI
19
DELISTED
Baker Hughes
BHI
$606K 0.76%
+10,800
New +$609K
RVBD
20
DELISTED
RIVERBED TECHNOLOGY, INC COM
RVBD
$510K 0.64%
+25,000
New +$480K
TLM
21
CALL
DELISTED
TALISMAN ENERGY INC
TLM
$471K 0.59%
+60,200
New +$378K
VOLC
22
DELISTED
VOLCANO CORPORATION COM STK
VOLC
$322K 0.4%
+17,989
New +$216K
AAPL icon
23
Apple
AAPL
$4.89T
– –
-183,980
Closed -$4.63M
AAPL icon
24
PUT
Apple
AAPL
$4.89T
– –
-8,000
Closed -$202K
ABBV icon
25
CALL
AbbVie
ABBV
$458B
– –
-246,600
Closed -$14.2M
1
2 3 4 5

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Andromeda Capital's Q4 2014 Portfolio in Review

As of Q4 2014, Andromeda Capital held 359 positions worth $79.6M, down 95% from $1.7B the previous quarter. Its ten largest holdings account for 78% of the portfolio.

Andromeda Capital withdrew a net $1.62B in Q4 2014, closing 337 positions and reducing 3 holdings. Its most notable exit was Cheniere Energy, an estimated $22.2M position sold in full.

By sector, the portfolio is most concentrated in Materials at 15% of assets, up from 0.63% a quarter earlier, followed by Healthcare and Technology.

Against the trend, Andromeda Capital opened a new position in ROCKWOOD HLDGS INC worth $11.6M.

  • Andromeda Capital's largest Q4 2014 buy was ROCKWOOD HLDGS INC: 146,640 shares worth $11.6M.
  • Andromeda Capital's biggest Q4 2014 reduction was TIME WARNER CABLE INC NEW COM STK, cutting an estimated $28.7M.
  • Andromeda Capital fully exited Cheniere Energy in Q4 2014, selling an estimated $22.2M.
  • Andromeda Capital's ten largest holdings make up 78% of its $79.6M portfolio in Q4 2014.
  • Andromeda Capital opened 19 new positions and closed 337 in Q4 2014.
  • Andromeda Capital's portfolio value fell 95% quarter-over-quarter to $79.6M.

Based on Andromeda Capital's 13F filing for Q4 2014, filed 17 Feb 2015.