Andromeda Capital
Latest statistics and disclosures from Andromeda Capital's latest quarterly 13F-HR filing:
- Top 5 stock holdings are AGP, SPY, GLD, FXI, MRX. These five stock positions account for 38.52% of Andromeda Capital's total stock portfolio.
- Added to shares of AGP (+$99.75M), SPY (+$57.66M), GLD (+$45.95M), FXI (+$45.89M), MRX (+$33.11M), WMB (+$30.23M), Nexen (+$29.67M), GDX (+$26.84M), TOT (+$25.19M), XLB (+$24.71M).
- Started new stock positions in UTX, Royal Gold, AGP, DTG, EWC, FXI, SLV, DISH, XLE, VIA.B, SHAW, ELN, DNB, SVU, EFA, XLB, CVH, AOL, CXW, BBY, HTZ, FNV, CBI, TOT, GM, XLP, EQIX, SPY, WMB, GLD, PRX, QQQQ, MRX, RBN, FMCN, GDX, APC.
- Reduced shares in these stocks: GR (-$289.66M), ESRX (-$177.05M), WLL (-$107.98M), MHS (-$88.36M), EP (-$44.56M), SOA (-$16.95M), Suncor Energy (-$15.77M), Teekay Shipping Marshall Isl (-$14.57M), WTW (-$13.75M), AIG (-$12.77M).
- Sold out of its positions in Barclays Bk Plc ipth s^p vix, CNP, CHK, EP, ESRX, GSK, GR, ILMN, MBI, MHS, PCS, MCP, MMI, PBY, SOA, Suncor Energy, TNB, USO, WTW, Westport Innovations, WLL, YHOO, Nordic American Tanker Shippin, Teekay Shipping Marshall Isl.
- As of Sept. 30, 2012, Andromeda Capital has $733.02M in assets under management (AUM). Assets under management dropped from a total value of $922.58M to $733.02M.
- Independent of market fluctuations, Andromeda Capital was a net seller by $189.71M worth of stocks in the most recent quarter.
Andromeda Capital portfolio companies for quarter ending September 2012
| Ticker | Name | Portfolio Weight | Change | Share Count | Price | Last Trade |
|---|---|---|---|---|---|---|
| AGP | AMERIGROUP Corporation | 13.61 | NEW | 1091036 | 91.43 | 0.00 |
| SPY | SPDR S&P; 500 ETF | 7.87 | NEW | 400500 | 143.98 | 167.07 |
| GLD | SPDR Gold Trust | 6.27 | NEW | 267300 | 171.89 | 133.98 |
| FXI | iShares FTSE/Xinhua China 25 Index | 6.26 | NEW | 1326300 | 34.60 | 36.46 |
| MRX | Medicis Pharmaceutical Corporation | 4.52 | NEW | 765485 | 43.26 | 0.00 |
| WMB | Williams Companies | 4.12 | NEW | 864400 | 34.97 | 37.21 |
| Nexen | 4.05 | NEW | 1170809 | 25.34 | 0.00 | |
| GDX | Market Vectors Gold Miners ETF | 3.66 | NEW | 500000 | 53.69 | 28.08 |
| TOT | TOTAL S.A. | 3.44 | NEW | 502800 | 50.10 | 50.30 |
| XLB | Materials SPDR | 3.37 | NEW | 671400 | 36.80 | 41.26 |
| CVH | Coventry Health Care | 2.84 | NEW | 498900 | 41.69 | 49.99 |
| UTX | United Technologies Corporation | 2.67 | NEW | 250000 | 78.29 | 97.35 |
| XLE | Energy Select Sector SPDR | 2.50 | NEW | 250000 | 73.44 | 82.12 |
| XLP | Consumer Staples Select Sect. SPDR | 2.33 | NEW | 475900 | 35.82 | 41.94 |
| AIG | American International | 2.24 | -43.00% | 500000 | 32.79 | 43.75 |
| BBY | Best Buy | 2.15 | NEW | 916289 | 17.21 | 25.64 |
| AOL | AOL | 2.12 | NEW | 440139 | 35.23 | 35.90 |
| APC | Anadarko Petroleum Corporation | 1.91 | NEW | 200000 | 69.92 | 87.21 |
| FNV | Franco-Nevada Corporation | 1.84 | NEW | 228700 | 58.92 | 41.49 |
| EFA | iShares MSCI EAFE Index Fund | 1.83 | NEW | 252843 | 53.00 | 61.37 |
| Kinder Morgan | 1.70 | -12.00% | 351000 | 35.52 | 0.00 | |
| FMCN | Focus Media Holding | 1.69 | NEW | 527900 | 23.40 | 27.41 |
| Royal Gold | 1.55 | NEW | 113752 | 99.83 | 0.00 | |
| RBN | Robbins & Myers | 1.42 | NEW | 174915 | 59.60 | 0.00 |
| PRX | Par Pharmaceutical Companies | 1.38 | NEW | 202000 | 49.98 | 0.00 |
| EQIX | Equinix | 1.28 | NEW | 45700 | 206.05 | 214.46 |
| SLV | iShares Silver Trust | 1.27 | NEW | 279075 | 33.48 | 21.65 |
| LNG | Cheniere Energy | 1.26 | +295.00% | 593500 | 15.53 | 30.27 |
| Mosaic | 1.18 | NEW | 150000 | 57.61 | 0.00 | |
| SHAW | Shaw | 1.09 | NEW | 182600 | 43.65 | 0.00 |
| Silver Wheaton | 0.81 | NEW | 150000 | 39.71 | 0.00 | |
| ELN | Elan Corporation | 0.76 | NEW | 519300 | 10.72 | 12.40 |
| GLW | Corning Incorporated | 0.65 | -43.00% | 359609 | 13.15 | 15.58 |
| CXW | Corrections Corporation of America | 0.58 | NEW | 126884 | 33.44 | 36.99 |
| Citi | 0.52 | 116300 | 33.08 | 0.00 | ||
| CBI | Chicago Bridge & Iron Company N.V. | 0.49 | NEW | 94000 | 38.10 | 61.51 |
| QQQQ | PowerShares QQQ Trust, Series 1 | 0.43 | NEW | 46200 | 68.57 | 0.00 |
| VIA.B | Via | 0.42 | NEW | 57019 | 53.60 | 0.00 |
| PAN AMERICAN SILVER CORP CAN | 0.42 | NEW | 142800 | 21.44 | 0.00 | |
| SVU | SUPERVALU | 0.38 | NEW | 1159003 | 2.41 | 6.80 |
| EWC | iShares MSCI Canada Index | 0.23 | NEW | 59800 | 28.50 | 27.90 |
| DISH | DISH Network | 0.20 | NEW | 48522 | 30.60 | 38.79 |
| DTG | Dollar Thrifty Automotive | 0.18 | NEW | 15000 | 86.93 | 0.00 |
| HTZ | Hertz Global Holdings | 0.14 | NEW | 75000 | 13.73 | 25.19 |
| Amc Networks Inc Cl A | 0.12 | NEW | 20000 | 43.50 | 0.00 | |
| Sprott Physical Silver Tr tr unit | 0.10 | NEW | 50000 | 14.14 | 0.00 | |
| GM | General Motors Company | 0.07 | NEW | 21900 | 22.74 | 32.84 |
| Iamgold | 0.06 | NEW | 27300 | 15.82 | 0.00 | |
| DNB | Dun & Bradstreet Corporation | 0.05 | NEW | 4850 | 79.59 | 98.64 |
Past 13F-HR SEC Filings for Andromeda Capital
- Andromeda Capital 2012 Q1 - filed May 15, 2012
- Andromeda Capital 2011 Q4 - filed Feb. 14, 2012
- Andromeda Capital 2011 Q3 - filed Nov. 14, 2011
- Andromeda Capital 2011 Q2 - filed Aug. 15, 2011
- Andromeda Capital 2011 Q1 - filed May 16, 2011
- Andromeda Capital 2010 Q4 - filed Feb. 14, 2011