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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
+10.36%
1 Year Est. Return
+52.44%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$81.2M
AUM Growth
+$15M
Cap. Flow
+$11.4M
Cap. Flow %
14.03%
Top 10 Hldgs %
55.89%
Holding
43
New
19
Increased
1
Reduced
2
Closed
10

Top Buys

Rank Stock Value
1
ALTR
Altera Corp
ALTR
+$9.32M
2
PLL
PALL CORP
PLL
+$2.82M
3
BRCM
BROADCOM CORP CL-A
BRCM
+$2.43M
4
TWC
TIME WARNER CABLE INC NEW COM STK
TWC
+$2.43M
5
INFA
INFORMATICA CORP
INFA
+$2.41M

Top Sells

Rank Stock Value
1
TRW
TRW AUTOMOTIVE HOLDINGS CORP
TRW
+$6.63M
2
PCYC
PHARMACYCLICS INC
PCYC
+$5.12M
3
TLM
TALISMAN ENERGY INC
TLM
+$3.33M
4
OWW
ORBITZ WORLDWIDE, INC
OWW
+$2.74M
5
XLS
EXELIS INC COM STK
XLS
+$2.44M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 10.81%
2 Technology 9.48%
3 Consumer Staples 6.31%
4 Financials 6.29%
5 Communication Services 4.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ALTR
1
DELISTED
Altera Corp
ALTR
$10.2M 12.61%
+200,000
New +$9.32M
DTV
2
DELISTED
DIRECTV COM STK (DE)
DTV
$6.5M 8%
70,000
– –
FDO
3
DELISTED
FAMILY DOLLAR STORES
FDO
$5.12M 6.31%
65,000
– –
T icon
4
PUT
AT&T
T
$165B
$4.08M 5.03%
152,260
– –
OWW
5
DELISTED
ORBITZ WORLDWIDE, INC
OWW
$3.75M 4.62%
328,412
-237,573
-42% -$2.74M
TWC
6
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
$3.56M 4.39%
20,000
+14,660
+275% +$2.43M
ODP
7
DELISTED
ODP
ODP
$3.46M 4.27%
40,000
– –
PLL
8
DELISTED
PALL CORP
PLL
$3.11M 3.83%
+25,000
New +$2.82M
CYN
9
DELISTED
CITY NATIONAL CORPORATION
CYN
$2.8M 3.45%
31,000
– –
SIAL
10
DELISTED
SIGMA - ALDRICH CORP
SIAL
$2.74M 3.38%
19,680
– –
BHI
11
DELISTED
Baker Hughes
BHI
$2.67M 3.28%
43,200
– –
BRCM
12
DELISTED
BROADCOM CORP CL-A
BRCM
$2.58M 3.17%
+50,000
New +$2.43M
INFA
13
DELISTED
INFORMATICA CORP
INFA
$2.42M 2.99%
+50,000
New +$2.41M
OCR
14
DELISTED
OMNICARE INC
OCR
$2.36M 2.9%
+25,000
New +$2.23M
HCC
15
DELISTED
HCC INSURANCES HOLDINGS INC
HCC
$2.31M 2.84%
+30,000
New +$1.87M
HSP
16
DELISTED
HOSPIRA INC
HSP
$2.22M 2.73%
25,000
– –
HME
17
DELISTED
HOME PROPERTIES, INC
HME
$2.19M 2.7%
+30,000
New +$2.18M
ANN
18
DELISTED
ANN INC
ANN
$1.56M 1.92%
+32,304
New +$1.4M
ADVS
19
DELISTED
Advent Software Inc
ADVS
$1.55M 1.91%
35,000
– –
CTRX
20
DELISTED
CATAMARAN CORP COM STK (CDA)
CTRX
$1.53M 1.88%
+25,000
New +$1.5M
PPO
21
DELISTED
POLYPORE INTERNATIONAL, INC
PPO
$1.5M 1.84%
25,000
– –
MCRL
22
DELISTED
MICREL INC
MCRL
$1.37M 1.69%
+98,600
New +$1.39M
POM
23
DELISTED
PEPCO HOLDINGS, INC.
POM
$1.35M 1.66%
50,000
-50,000
-50% -$1.33M
CNL
24
DELISTED
CLECO CRP (HOLDING CO)
CNL
$1.35M 1.66%
25,000
– –
TRAK
25
DELISTED
DEALERTRACK TECHNOLOGIES, INC. COM STK
TRAK
$1.26M 1.55%
+20,000
New +$891K
1
2

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Andromeda Capital's Q2 2015 Portfolio in Review

As of Q2 2015, Andromeda Capital held 43 positions worth $81.2M, up 23% from $66.2M the previous quarter. Its ten largest holdings account for 56% of the portfolio.

Andromeda Capital deployed $11.4M of net new capital in Q2 2015, opening 19 new positions and adding to 1 existing holding. Its largest new stake was Altera Corp: 200,000 shares worth $10.2M.

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

On the sell side, the largest reduction was ORBITZ WORLDWIDE, INC, an estimated $2.74M trimmed.

  • Andromeda Capital's largest Q2 2015 buy was Altera Corp: 200,000 shares worth $10.2M.
  • Andromeda Capital added most to TIME WARNER CABLE INC NEW COM STK in Q2 2015, an estimated $2.43M increase.
  • Andromeda Capital's biggest Q2 2015 reduction was ORBITZ WORLDWIDE, INC, cutting an estimated $2.74M.
  • Andromeda Capital fully exited TRW AUTOMOTIVE HOLDINGS CORP in Q2 2015, selling an estimated $6.63M.
  • Andromeda Capital's ten largest holdings make up 56% of its $81.2M portfolio in Q2 2015.
  • Andromeda Capital opened 19 new positions and closed 10 in Q2 2015.
  • Andromeda Capital's portfolio value rose 23% quarter-over-quarter to $81.2M.

Based on Andromeda Capital's 13F filing for Q2 2015, filed 14 Aug 2015.