AC

Andromeda Capital Portfolio holdings

AUM $31.2M
1-Year Est. Return 47.76%
This Quarter Est. Return
1 Year Est. Return
+47.76%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$75.9M
AUM Growth
+$13.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
42
New
Increased
Reduced
Closed

Top Buys

1
+$10.2M
2
+$3.11M
3
+$2.61M
4
BRCM
BROADCOM CORP CL-A
BRCM
+$2.58M
5
INFA
INFORMATICA CORP
INFA
+$2.42M

Top Sells

1
+$6.63M
2
+$5.12M
3
+$3.33M
4
OWW
ORBITZ WORLDWIDE, INC
OWW
+$2.71M
5
XLS
EXELIS INC COM STK
XLS
+$2.44M

Sector Composition

1 Consumer Discretionary 11.56%
2 Technology 10.13%
3 Consumer Staples 6.75%
4 Financials 6.73%
5 Communication Services 4.69%
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
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
OWW
4
DELISTED
ORBITZ WORLDWIDE, INC
OWW
$3.75M 4.62%
328,412
-237,573
TWC
5
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
$3.56M 4.39%
20,000
+14,660
ODP icon
6
ODP
ODP
$837M
$3.46M 4.27%
40,000
PLL
7
DELISTED
PALL CORP
PLL
$3.11M 3.83%
+25,000
CYN
8
DELISTED
CITY NATIONAL CORPORATION
CYN
$2.8M 3.45%
31,000
SIAL
9
DELISTED
SIGMA - ALDRICH CORP
SIAL
$2.74M 3.38%
19,680
BHI
10
DELISTED
Baker Hughes
BHI
$2.67M 3.28%
43,200
BRCM
11
DELISTED
BROADCOM CORP CL-A
BRCM
$2.58M 3.17%
+50,000
INFA
12
DELISTED
INFORMATICA CORP
INFA
$2.42M 2.99%
+50,000
OCR
13
DELISTED
OMNICARE INC
OCR
$2.36M 2.9%
+25,000
HCC
14
DELISTED
HCC INSURANCES HOLDINGS INC
HCC
$2.31M 2.84%
+30,000
HSP
15
DELISTED
HOSPIRA INC
HSP
$2.22M 2.73%
25,000
HME
16
DELISTED
HOME PROPERTIES, INC
HME
$2.19M 2.7%
+30,000
ANN
17
DELISTED
ANN INC
ANN
$1.56M 1.92%
+32,304
ADVS
18
DELISTED
Advent Software Inc
ADVS
$1.55M 1.91%
35,000
CTRX
19
DELISTED
CATAMARAN CORP COM STK (CDA)
CTRX
$1.53M 1.88%
+25,000
PPO
20
DELISTED
POLYPORE INTERNATIONAL, INC
PPO
$1.5M 1.84%
25,000
MCRL
21
DELISTED
MICREL INC
MCRL
$1.37M 1.69%
+98,600
POM
22
DELISTED
PEPCO HOLDINGS, INC.
POM
$1.35M 1.66%
50,000
-50,000
CNL
23
DELISTED
CLECO CRP (HOLDING CO)
CNL
$1.35M 1.66%
25,000
TRAK
24
DELISTED
DEALERTRACK TECHNOLOGIES, INC. COM STK
TRAK
$1.26M 1.55%
+20,000
FSL
25
DELISTED
FREESCALE SEMICONDUCTOR LTD
FSL
$1.2M 1.48%
+30,000
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