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Andromeda Capital LLC13F | |
Andromeda Capital LLC | |
Last update 2015-11-16 | 17 Stocks (6 new) |
Value $32.00 Mil | Turnover 29 % |
Portfolio Report |
Andromeda Capital LLC Top Holdings of 2015-09-30
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Ticker | | Company | Shares | Value ($1000) | Shares Change % | Weighting % | Trade Impact % | % of Shares outstanding | 3M Change % | YTD Change % | Market Cap $Mil | Industry |
---|---|---|---|---|---|---|---|---|---|---|---|---|
ALTR | Altair Engineering Inc | 93,919 | 4703.000 | -53.04% | 14.810 | -6.69% | 0.120 | +17.19% | +1.20% | 9422.578 | Software | |
TWC | Time Warner Cable Inc | 20,000 | 3587.000 | 0% | 11.290 | 0% | 0.010 | +12.06% | +13.32% | 59662.010 | Media - Diversified | |
BRCM | Broadcom Corp | 50,000 | 2572.000 | 0% | 8.100 | 0% | 0.010 | +6.63% | -5.45% | 33294.030 | Semiconductors | |
PCP | Precision Castparts Corp | 10,526 | 2418.000 | New Holding | 7.610 | +7.61% | 0.010 | +1.81% | +1.27% | 32326.360 | Industrial Products | |
HCC | Warrior Met Coal Inc | 30,000 | 2324.000 | 0% | 7.320 | 0% | 0.060 | -15.43% | -1.39% | 2804.419 | Steel | |
BKR | Baker Hughes Co | 43,200 | 2248.000 | 0% | 7.080 | 0% | 0.000 | +25.97% | +10.92% | 44983.841 | Oil & Gas | |
HME | Home Properties Inc | 30,000 | 2243.000 | 0% | 7.060 | 0% | 0.050 | +2.52% | +17.01% | 4367.400 | REITs | |
HUM | Humana Inc | 12,000 | 2148.000 | New Holding | 6.760 | +6.76% | 0.010 | +9.60% | +10.89% | 33895.179 | Healthcare Plans | |
DELISTED:SIAL | Sigma-Aldrich Corp | 11,838 | 1645.000 | -39.85% | 5.180 | -1.35% | 0.010 | +0.21% | +2.32% | 16770.160 | Chemicals | |
ISSI | Integrated Silicon Solution Inc | 65,000 | 1397.000 | New Holding | 4.400 | +4.40% | 0.200 | +4.33% | +38.99% | 739.140 | Semiconductors |
Andromeda Capital LLC's Historical Top Holdings Breakdowns
Andromeda Capital LLC Total Holding History ($B)
Andromeda Capital LLC's Asset Allocation
Andromeda Capital LLC Past Portfolios
Portfolio Date | Number of Stocks | New Stocks | Total Value ($Mil) | Q/Q Turnover |
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Andromeda Capital LLC's Hypothetical Growth since 2015-09-30
Andromeda Capital LLC's Yearly Returns
Year | Portfolio % | % | Excess Gain % |
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Andromeda Capital LLC's Holdings Heat Map
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Andromeda Capital LLC's Holdings Bubble Chart
Andromeda Capital LLC News
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