Andromeda Capital as of March 31, 2014
Portfolio Holdings for Andromeda Capital
Andromeda Capital holds 57 positions in its portfolio as reported in the March 2014 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Time Warner Cable | 10.2 | $139M | 1.0M | 137.18 | |
| Safeway | 8.2 | $112M | 3.0M | 36.95 | |
| Comcast Corporation (CMCSA) | 6.5 | $88M | 1.8M | 50.04 | |
| iShares MSCI EAFE Index Fund (EFA) | 6.0 | $82M | 1.2M | 67.20 | |
| Nextera Energy (NEE) | 6.0 | $82M | 855k | 95.62 | |
| Cheniere Energy (LNG) | 5.8 | $78M | 1.4M | 55.35 | |
| Jos. A. Bank Clothiers | 4.4 | $59M | 919k | 64.30 | |
| iShares iBoxx $ High Yid Corp Bond (HYG) | 4.3 | $58M | 614k | 94.39 | |
| Vodafone Group New Adr F (VOD) | 3.3 | $45M | 1.2M | 36.81 | |
| DISH Network | 3.1 | $42M | 682k | 62.20 | |
| American Airls (AAL) | 3.1 | $42M | 1.2M | 36.60 | |
| Market Vectors Gold Miners ETF | 3.0 | $40M | 1.7M | 23.60 | |
| Martin Marietta Materials (MLM) | 2.8 | $37M | 291k | 128.35 | |
| Liberty Media | 2.6 | $35M | 271k | 130.74 | |
| iShares FTSE/Xinhua China 25 Index (FXI) | 2.4 | $32M | 900k | 35.78 | |
| United States Oil Fund | 2.2 | $29M | 802k | 36.57 | |
| Family Dollar Stores | 1.7 | $23M | 401k | 58.02 | |
| Reynolds American | 1.6 | $22M | 408k | 53.42 | |
| iShares Barclays 20+ Yr Treas.Bond (TLT) | 1.6 | $22M | 200k | 109.10 | |
| Lamar Advertising Company | 1.5 | $20M | 390k | 51.00 | |
| Spdr S&p 500 Etf (SPY) | 1.4 | $19M | 100k | 187.01 | |
| Nationstar Mortgage | 1.3 | $18M | 539k | 32.46 | |
| Linn Energy | 1.3 | $17M | 614k | 28.30 | |
| Verizon Communications (VZ) | 1.2 | $16M | 338k | 47.58 | |
| Iron Mountain Incorporated | 1.2 | $16M | 572k | 27.57 | |
| Signet Jewelers (SIG) | 1.2 | $16M | 148k | 105.86 | |
| Texas Industries | 1.0 | $13M | 150k | 89.62 | |
| iShares MSCI Emerging Markets Indx (EEM) | 0.8 | $12M | 279k | 41.01 | |
| CBS Corporation | 0.8 | $10M | 167k | 61.80 | |
| iShares MSCI Australia Index Fund (EWA) | 0.8 | $10M | 400k | 25.87 | |
| Hess (HES) | 0.7 | $9.2M | 111k | 82.88 | |
| Compuware Corporation | 0.6 | $8.6M | 823k | 10.50 | |
| Beam | 0.6 | $8.1M | 98k | 83.32 | |
| Valero Energy Corporation (VLO) | 0.6 | $8.0M | 150k | 53.11 | |
| Metropcs Communications (TMUS) | 0.6 | $8.0M | 241k | 33.03 | |
| Northstar Realty Finance | 0.6 | $7.4M | 461k | 16.14 | |
| Men's Wearhouse | 0.5 | $6.8M | 138k | 48.95 | |
| NRG Energy (NRG) | 0.5 | $6.1M | 193k | 31.80 | |
| Huntsman Corporation (HUN) | 0.5 | $6.1M | 250k | 24.42 | |
| CommonWealth REIT | 0.5 | $6.1M | 231k | 26.30 | |
| Franco-Nevada Corporation (FNV) | 0.4 | $5.6M | 122k | 45.86 | |
| Enbridge Energy Partners | 0.4 | $5.5M | 199k | 27.41 | |
| Mbia (MBI) | 0.4 | $5.2M | 375k | 13.99 | |
| Baker Hughes Incorporated | 0.4 | $5.2M | 80k | 65.02 | |
| Nu Skin Enterprises (NUS) | 0.4 | $5.0M | 61k | 82.87 | |
| Scientific Games (LNW) | 0.3 | $3.6M | 265k | 13.73 | |
| Liberty Media | 0.2 | $3.1M | 108k | 28.87 | |
| EnPro Industries (NPO) | 0.2 | $2.7M | 37k | 72.68 | |
| Grupo Televisa (TV) | 0.2 | $2.5M | 75k | 33.29 | |
| Zale Corporation | 0.2 | $2.3M | 110k | 20.96 | |
| Agnico (AEM) | 0.1 | $1.5M | 50k | 30.26 | |
| Neustar | 0.1 | $1.3M | 40k | 32.50 | |
| Commonwealth Reit 6.50% Ser D pfd cv | 0.1 | $1.3M | 52k | 25.10 | |
| Kroger (KR) | 0.1 | $1.1M | 25k | 43.65 | |
| Sprint | 0.1 | $977k | 106k | 9.19 | |
| Magnum Hunter Resources Corporation | 0.0 | $425k | 50k | 8.50 | |
| Directv | 0.0 | $15k | 200.00 | 75.00 |
