AC
Andromeda Capital LLC
High-turnover traderSector-focusedContrarian
Total reported value
$31.8M
Reporting period: 2015-09-30 · Number of holdings: 17
Andromeda Capital LLC disclosed 17 holdings in its latest 13F filing for the period ending 2015-09-30, with total reported value of $31.8M and a quarterly turnover rate of 120.3%.
Personality snowflake
- Concentration
- 33.28
- Portfolio Stability
- 100
- Momentum/Contrarian
- 0
- Sector conviction
- 100
- Diversification
- 32
- Sizing Uniformity
- 94.05
Recent moves
Add 88732J207
0.0% $24.0K
Add AVGO
0.0% -$3.0K
Add 404132102
0.0% $19.0K
Add HD
0.0% $51.0K
Add 021441100
-47.6% -$5.0M
Add BKR
0.0% -$417.0K
Holdings Map
New buyAddUnchangedTrim
Top 10 holdings by weight
Full holdings list this quarter
Showing top 16 holdings (of 17 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | ✓ | Altera CORP | Stock-Other | 16.51% | +3.90% | -47.64% | |
| 2 | ✓ | Time Warner Cable INC | Stock-Other | 11.29% | +6.90% | — | |
| 3 | AVGO | Broadcom Inc. | Stock-Tech | 8.10% | +4.93% | — | |
| 4 | ✓ | Stock-Other | 7.61% | +7.61% | NEW | ||
| 5 | ✓ | Stock-Other | 7.32% | +4.48% | — | ||
| 6 | BKR | Baker Hughes Company | Stock-Energy | 7.08% | +3.80% | — | |
| 7 | HD | The Home Depot, Inc. | Stock-Consumer Disc | 7.06% | +4.36% | — | |
| 8 | HUM | Humana INC | Stock-Healthcare | 6.76% | +6.76% | NEW | |
| 9 | ✓ | Stock-Other | 5.18% | +1.80% | -39.85% | ||
| 10 | ✓ | Integrated Silicon Solution | Stock-Other | 4.40% | +4.40% | NEW | |
| 11 | ✓ | Stock-Other | 3.94% | +2.28% | -5.98% | ||
| 12 | CB | Chubb Limited | Stock-Financials | 3.64% | +3.64% | NEW | |
| 13 | ✓ | Kythera Biopharmaceuticals I | Stock-Other | 3.54% | +3.54% | NEW | |
| 14 | NXPI | NXP Semiconductors N.V. | Stock-Tech | 3.45% | +1.97% | — | |
| 15 | LOW | Lowe's Companies, Inc. | Stock-Consumer Disc | 2.84% | +2.84% | NEW | |
| 16 | ODPEUR | Office Depot INC | Stock-Other | 1.26% | -3.01% | -84.38% |
Reported value over time
Sector allocation
Sector allocation over time
Quarterly history
| Period | Holdings | Total value | Stability | Top holdings |
|---|---|---|---|---|
| 2015-09-30 | 17 | $31.8M | 100 | |
| 2015-06-30 | 33 | $81.2M | 94 | 1021441225490A3307000 |
| 2015-03-31 | 24 | $66.2M | 100 | 187264S268557K325490A |
| 2014-12-31 | 22 | $79.6M | 100 | 12296782774415325490A |
| 2014-09-30 | 340 | $1.7B | 100 | |
| 2014-06-30 | 211 | $1.4B | 100 | 188732J274835Y3124857 |
| 2014-03-31 | 181 | $1.4B | 100 | |
| 2013-12-31 | 157 | $725.4M | 100 | |
| 2013-09-30 | 134 | $805.9M | 100 | |
| 2013-06-30 | 128 | $713.9M | 0 |
Holding changes this quarter
Andromeda Capital LLC's most significant position changes for 2015-09-30: Sold out: Directv; Sold out: ; Sold out: At&t INC (T); Sold out: Orbitz Worldwide INC; Sold out: Piedmont Realty Trust, Inc. (PDM).
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | ✓ | Time Warner Cable INC | +6.9% | — | Unchanged |
| 2 | AVGO | Broadcom Inc. | +4.9% | — | Unchanged |
| 3 | ✓ | +4.5% | — | Unchanged | |
| 4 | HD | The Home Depot, Inc. | +4.4% | — | Unchanged |
| 5 | ✓ | Altera CORP | +3.9% | -47.64% | Trim |
| 6 | BKR | Baker Hughes Company | +3.8% | — | Unchanged |
| 7 | ✓ | +2.3% | -5.98% | Trim | |
| 8 | NXPI | NXP Semiconductors N.V. | +2% | — | Unchanged |
| 9 | ✓ | +1.8% | -39.85% | Trim | |
| 10 | ODPEUR | Office Depot INC | -3% | -84.38% | Trim |
| 11 | ✓ | Directv | — | EXIT | Sold out |
| 12 | ✓ | — | EXIT | Sold out | |
| 13 | T | At&t INC | — | EXIT | Sold out |
| 14 | ✓ | Orbitz Worldwide INC | — | EXIT | Sold out |
| 15 | PDM | Piedmont Realty Trust, Inc. | — | EXIT | Sold out |
| 16 | ✓ | City National CORP | — | EXIT | Sold out |
| 17 | ✓ | Informatica CORP | — | EXIT | Sold out |
| 18 | ✓ | — | NEW | New buy | |
| 19 | ✓ | Omnicare INC | — | EXIT | Sold out |
| 20 | ✓ | — | EXIT | Sold out | |
| 21 | HUM | Humana INC | — | NEW | New buy |
| 22 | NLY | Annaly Capital Management, Inc. | — | EXIT | Sold out |
| 23 | ✓ | Advent Software INC Com | — | EXIT | Sold out |
| 24 | ✓ | — | EXIT | Sold out | |
| 25 | ✓ | Polypore Intl INC | — | EXIT | Sold out |
| 26 | ✓ | Integrated Silicon Solution | — | NEW | New buy |
| 27 | ✓ | Micrel INC Com | — | EXIT | Sold out |
| 28 | ✓ | — | EXIT | Sold out | |
| 29 | ✓ | Dealertrack Technologies INC | — | EXIT | Sold out |
| 30 | ALXN | Alexion Pharmaceuticals INC | — | EXIT | Sold out |
| 31 | ✓ | Rosetta Resources INC | — | EXIT | Sold out |
| 32 | CB | Chubb Limited | — | NEW | New buy |
| 33 | ✓ | Kythera Biopharmaceuticals I | — | NEW | New buy |
| 34 | HPP | Hudson Pacific Properties, Inc. | — | EXIT | Sold out |
| 35 | LOW | Lowe's Companies, Inc. | — | NEW | New buy |
| 36 | ✓ | Bio-reference Labs INC | — | EXIT | Sold out |
| 37 | ✓ | Excel Tr INC | — | EXIT | Sold out |
| 38 | ✓ | Quality Distr INC Fla | — | EXIT | Sold out |
| 39 | ✓ | Omnivision Technologies INC | — | EXIT | Sold out |
FAQ
What is Andromeda Capital LLC and what type of investor is it?
Andromeda Capital LLC is a investment manager that files SEC Form 13F quarterly, disclosing its U.S. public equity holdings to regulators. As of the most recent reporting period (2015-09-30), the firm manages a tracked equity portfolio valued at approximately $31.8M, spread across 17 disclosed positions.
What are Andromeda Capital LLC's largest equity positions?
Based on the latest 13F filing, Andromeda Capital LLC's top holdings by market value are:
1. Altera CORP — $5.2M (16.5%)
2. Time Warner Cable INC — $3.6M (11.3%)
3. Broadcom Inc. (AVGO) — $2.6M (8.1%)
4. — $2.4M (7.6%)
5. — $2.3M (7.3%)
What changes did Andromeda Capital LLC make in its most recent portfolio filing?
In the latest reported quarter, Andromeda Capital LLC made 33 notable position adjustments: 6 new positions were initiated, 0 existing holdings were added to, 4 positions were partially reduced, and 23 were completely exited. The largest of these moves: Sold out: Directv; Sold out: ; Sold out: At&t INC (T); Sold out: Orbitz Worldwide INC; Sold out: Piedmont Realty Trust, Inc. (PDM)
What sectors does Andromeda Capital LLC focus on?
Andromeda Capital LLC is concentrated in the following sectors based on its current disclosed equity portfolio:
• Consumer Discretionary: 40.0%
• Information Technology: 32.7%
• Health Care: 27.3%