AC

Andromeda Capital Portfolio holdings

AUM $31.2M
This Quarter Return
-0.38%
1 Year Return
+47.76%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$31.2M
AUM Growth
+$31.2M
Cap. Flow
-$43.1M
Cap. Flow %
-138.16%
Top 10 Hldgs %
80.99%
Holding
39
New
6
Increased
–
Reduced
4
Closed
21

Top Buys

1
PCP
PRECISION CASTPARTS CORP
PCP
$2.42M
2
HUM icon
Humana
HUM
$2.15M
3
ISSI
INTEGRATED SILICON SOLUTN INC
ISSI
$1.4M
4
CB
CHUBB CORPORATION
CB
$1.16M
5
KYTH
KYTHERA BIOPHARMACEUTICALS, INC COM
KYTH
$1.13M

Top Sells

1
DTV
DIRECTV COM STK (DE)
DTV
$6.5M
2
ALTR
ALTERA CORP
ALTR
$5.31M
3
FDO
FAMILY DOLLAR STORES
FDO
$5.12M
4
OWW
ORBITZ WORLDWIDE, INC
OWW
$3.75M
5
PLL
PALL CORP
PLL
$3.11M

Sector Composition

1 Communication Services 11.49%
2 Financials 11.15%
3 Healthcare 9.77%
4 Industrials 7.75%
5 Energy 7.2%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
ALTR
1
DELISTED
ALTERA CORP
ALTR
$4.7M 14.81%
93,919
-106,081
-53% -$5.31M
TWC
2
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
$3.59M 11.29%
20,000
– –
BRCM
3
DELISTED
BROADCOM CORP CL-A
BRCM
$2.57M 8.1%
50,000
– –
PCP
4
DELISTED
PRECISION CASTPARTS CORP
PCP
$2.42M 7.61%
+10,526
New +$2.42M
HCC
5
DELISTED
HCC INSURANCES HOLDINGS INC
HCC
$2.32M 7.32%
30,000
– –
BHI
6
DELISTED
Baker Hughes
BHI
$2.25M 7.08%
43,200
– –
HME
7
DELISTED
HOME PROPERTIES, INC
HME
$2.24M 7.06%
30,000
– –
HUM icon
8
Humana
HUM
$36.5B
$2.15M 6.76%
+12,000
New +$2.15M
SIAL
9
DELISTED
SIGMA - ALDRICH CORP
SIAL
$1.65M 5.18%
11,838
-7,842
-40% -$1.09M
ISSI
10
DELISTED
INTEGRATED SILICON SOLUTN INC
ISSI
$1.4M 4.4%
+65,000
New +$1.4M
CNL
11
DELISTED
CLECO CRP (HOLDING CO)
CNL
$1.25M 3.94%
23,505
-1,495
-6% -$79.6K
CB
12
DELISTED
CHUBB CORPORATION
CB
$1.16M 3.64%
+9,433
New +$1.16M
KYTH
13
DELISTED
KYTHERA BIOPHARMACEUTICALS, INC COM
KYTH
$1.13M 3.54%
+15,000
New +$1.13M
FSL
14
DELISTED
FREESCALE SEMICONDUCTOR LTD
FSL
$1.1M 3.45%
30,000
– –
HNT
15
DELISTED
HEALTH NET INC
HNT
$903K 2.84%
+15,000
New +$903K
ODP icon
16
ODP
ODP
$610M
$401K 1.26%
62,500
-337,500
-84% -$2.17M
T icon
17
AT&T
T
$209B
– –
0
– –
ALXN
18
DELISTED
Alexion Pharmaceuticals Inc
ALXN
– –
0
– –
OVTI
19
DELISTED
OMNIVISION TECHNOLOGIES INC
OVTI
– –
-25,000
Closed -$655K
CYN
20
DELISTED
CITY NATIONAL CORPORATION
CYN
– –
-31,000
Closed -$2.8M
HCBK
21
DELISTED
HUDSON CITY BANCORP INC
HCBK
– –
-100,000
Closed -$988K
TRAK
22
DELISTED
DEALERTRACK TECHNOLOGIES, INC. COM STK
TRAK
– –
-20,000
Closed -$1.26M
OWW
23
DELISTED
ORBITZ WORLDWIDE, INC
OWW
– –
-328,412
Closed -$3.75M
HSP
24
DELISTED
HOSPIRA INC
HSP
– –
-25,000
Closed -$2.22M
PLL
25
DELISTED
PALL CORP
PLL
– –
-25,000
Closed -$3.11M
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