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Andromeda Capital Portfolio holdings

AUM $31.8M
1-Year Est. Return 52.44%
This Fund
S&P 500
This Quarter Est. Return
+21.31%
1 Year Est. Return
+52.44%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$66.2M
AUM Growth
-$13.4M
Cap. Flow
-$16.8M
Cap. Flow %
-25.33%
Top 10 Hldgs %
69.07%
Holding
36
New
14
Increased
3
Reduced
4
Closed
12

Top Buys

Rank Stock Value
1
OWW
ORBITZ WORLDWIDE, INC
OWW
+$5.98M
2
FDO
FAMILY DOLLAR STORES
FDO
+$5.07M
3
PCYC
PHARMACYCLICS INC
PCYC
+$3.86M
4
ODP
ODP
ODP
+$3.56M
5
POM
PEPCO HOLDINGS, INC.
POM
+$2.71M

Top Sells

Rank Stock Value
1
ROC
ROCKWOOD HLDGS INC
ROC
+$11.6M
2
CBST
CUBIST PHARMACEUTICALS INC
CBST
+$7.73M
3
TWC
TIME WARNER CABLE INC NEW COM STK
TWC
+$5.72M
4
AGN
Allergan Inc
AGN
+$4.68M
5
COV
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
+$4.21M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 27.31%
2 Technology 12.68%
3 Energy 9.18%
4 Consumer Staples 7.78%
5 Utilities 6.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TRW
1
DELISTED
TRW AUTOMOTIVE HOLDINGS CORP
TRW
$6.63M 10.02%
63,240
– –
OWW
2
DELISTED
ORBITZ WORLDWIDE, INC
OWW
$6.6M 9.97%
+565,985
New +$5.98M
DTV
3
DELISTED
DIRECTV COM STK (DE)
DTV
$5.96M 9%
70,000
-30,000
-30% -$2.59M
FDO
4
DELISTED
FAMILY DOLLAR STORES
FDO
$5.15M 7.78%
+65,000
New +$5.07M
PCYC
5
DELISTED
PHARMACYCLICS INC
PCYC
$5.12M 7.73%
+20,000
New +$3.86M
T icon
6
PUT
AT&T
T
$165B
$3.75M 5.67%
152,260
– –
ODP
7
DELISTED
ODP
ODP
$3.68M 5.56%
+40,000
New +$3.56M
TLM
8
DELISTED
TALISMAN ENERGY INC
TLM
$3.33M 5.03%
433,408
+193,067
+80% +$1.48M
CYN
9
DELISTED
CITY NATIONAL CORPORATION
CYN
$2.76M 4.17%
+31,000
New +$2.68M
BHI
10
DELISTED
Baker Hughes
BHI
$2.75M 4.15%
43,200
+32,400
+300% +$1.95M
SIAL
11
DELISTED
SIGMA - ALDRICH CORP
SIAL
$2.72M 4.11%
19,680
– –
POM
12
DELISTED
PEPCO HOLDINGS, INC.
POM
$2.68M 4.05%
+100,000
New +$2.71M
XLS
13
DELISTED
EXELIS INC COM STK
XLS
$2.44M 3.68%
+100,000
New +$2.14M
HSP
14
DELISTED
HOSPIRA INC
HSP
$2.2M 3.32%
+25,000
New +$1.96M
RVBD
15
DELISTED
RIVERBED TECHNOLOGY, INC COM
RVBD
$1.57M 2.37%
75,000
+50,000
+200% +$1.04M
ADVS
16
DELISTED
Advent Software Inc
ADVS
$1.54M 2.33%
+35,000
New +$1.44M
PPO
17
DELISTED
POLYPORE INTERNATIONAL, INC
PPO
$1.47M 2.22%
+25,000
New +$1.29M
CNL
18
DELISTED
CLECO CRP (HOLDING CO)
CNL
$1.36M 2.06%
+25,000
New +$1.36M
ARUN
19
DELISTED
ARUBA NETWORKS, INC.
ARUN
$1.23M 1.85%
+50,000
New +$1.01M
BRSL
20
Brightstar Lottery PLC
BRSL
$1.91B
$1.17M 1.77%
67,360
-50,000
-43% -$870K
TWC
21
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
$800K 1.21%
5,340
-38,340
-88% -$5.72M
ASPX
22
DELISTED
AUSPEX PHARMACEUTICALS INC COM STK (DE)
ASPX
$769K 1.16%
+7,674
New +$511K
HLSS
23
DELISTED
HOME LN SERVICING SOLUTIONS LTD(CAYMAN ISLANDS)
HLSS
$414K 0.63%
+25,000
New +$412K
TLM
24
CALL
DELISTED
TALISMAN ENERGY INC
TLM
$112K 0.17%
14,600
-45,600
-76% -$348K
DRC
25
DELISTED
DRESSER-RAND GROUP INC
DRC
– –
-14,400
Closed -$1.18M
1
2

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Andromeda Capital's Q1 2015 Portfolio in Review

As of Q1 2015, Andromeda Capital held 36 positions worth $66.2M, down 17% from $79.6M the previous quarter. Its ten largest holdings account for 69% of the portfolio.

Andromeda Capital withdrew a net $16.8M in Q1 2015, closing 12 positions and reducing 4 holdings. Its most notable exit was ROCKWOOD HLDGS INC, an estimated $11.6M position sold in full.

By sector, the portfolio is most concentrated in Consumer Discretionary at 27% of assets, up from 11% a quarter earlier, followed by Technology and Energy.

Against the trend, Andromeda Capital opened a new position in ORBITZ WORLDWIDE, INC worth $6.6M.

  • Andromeda Capital's largest Q1 2015 buy was ORBITZ WORLDWIDE, INC: 565,985 shares worth $6.6M.
  • Andromeda Capital added most to Baker Hughes in Q1 2015, an estimated $1.95M increase.
  • Andromeda Capital's biggest Q1 2015 reduction was TIME WARNER CABLE INC NEW COM STK, cutting an estimated $5.72M.
  • Andromeda Capital fully exited ROCKWOOD HLDGS INC in Q1 2015, selling an estimated $11.6M.
  • Andromeda Capital's ten largest holdings make up 69% of its $66.2M portfolio in Q1 2015.
  • Andromeda Capital opened 14 new positions and closed 12 in Q1 2015.
  • Andromeda Capital's portfolio value fell 17% quarter-over-quarter to $66.2M.

Based on Andromeda Capital's 13F filing for Q1 2015, filed 15 May 2015.