ACP
Andalusian Capital Partners Portfolio holdings
AUM
$39.6M
This Quarter Return
-3.89%
1 Year Return
-4.53%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$39.6M
AUM Growth
+$39.6M
(-47%)
Cap. Flow
-$27M
Cap. Flow
% of AUM
-68.08%
Top 10 Holdings %
Top 10 Hldgs %
81.12%
Holding
31
New
1
Increased
1
Reduced
14
Closed
7
Top Buys
| 1 |
Anywhere Real Estate
HOUS
|
$2.36M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
$1.77M |
Top Sells
| 1 |
CTO
CTO Realty Growth
CTO
|
$4.29M |
| 2 |
OA
Orbital ATK, Inc.
OA
|
$3.45M |
| 3 |
Armstrong World Industries
AWI
|
$2.93M |
| 4 |
TopBuild
BLD
|
$2.61M |
| 5 |
Radian Group
RDN
|
$2.05M |
Sector Composition
| 1 | Communication Services | 26.04% |
| 2 | Financials | 16.45% |
| 3 | Real Estate | 14.8% |
| 4 | Materials | 6.53% |
| 5 | Industrials | 4.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Alphabet (Google) Class A
GOOGL
$2.57T
| $7.89M | 17.39% | 11,218 +2,520 | +29% | +$1.77M |
|
2
DigitalBridge
DBRG
$2.08B
| $4.34M | 9.55% | 424,621 -118,957 | -22% | -$1.21M |
|
|
ITG
3
DELISTED
Investment Technology Group Inc
ITG
| $3.26M | 7.19% | 195,212 -121,229 | -38% | -$2.03M |
|
4
Cable One
CABO
$909M
| $2.43M | 5.35% | 4,751 -1,092 | -19% | -$559K |
|
|
5
Anywhere Real Estate
HOUS
$684M
| $2.36M | 5.2% | +81,400 | New | +$2.36M |
|
|
CTO
6
CTO Realty Growth
CTO
$569M
| $2.28M | 5.02% | 48,007 -90,388 | -65% | -$4.29M |
|
|
7
Radian Group
RDN
$4.72B
| $2.19M | 4.82% | 209,809 -196,381 | -48% | -$2.05M |
|
|
8
TopBuild
BLD
$11.8B
| $1.62M | 3.56% | 44,706 -71,986 | -62% | -$2.61M |
|
|
NRF
9
DELISTED
NorthStar Realty Finance Corp.
NRF
| $1.23M | 2.71% | 107,468 -88,397 | -45% | -$1.01M |
|
|
NRE
10
DELISTED
NorthStar Realty Europe Corp.
NRE
| $1.19M | 2.61% | 128,164 -43,913 | -26% | -$406K |
|
|
SXCP
11
DELISTED
SunCoke Energy Partners, L.P.
SXCP
| $1.11M | 2.45% | 102,953 -93,015 | -47% | -$1M |
|
12
LSB Industries
LXU
$599M
| $748K | 1.65% | 61,951 -73,795 | -54% | -$891K |
|
13
Metallus
MTUS
$687M
| $730K | 1.61% | 75,886 -53,015 | -41% | -$510K |
|
|
OA
14
DELISTED
Orbital ATK, Inc.
OA
| $341K | 0.75% | 4,000 -40,416 | -91% | -$3.45M |
|
15
The Ensign Group
ENSG
$9.91B
| $294K | 0.65% | 13,999 -48,692 | -78% | -$1.02M |
|
|
DFRG
16
DELISTED
Del Frisco's Restaurant Group, Inc. Common Stock
DFRG
| $200K | 0.44% | 13,938 -78,362 | -85% | -$1.12M |
|
|
17
Armstrong World Industries
AWI
$8.47B
| – | – | -60,625 | Closed | -$2.93M |
|
18
Darling Ingredients
DAR
$5.37B
| – | – | -75,000 | Closed | -$988K |
|
19
Entravision Communication
EVC
$236M
| – | – | -48,900 | Closed | -$364K |
|
20
Hewlett Packard
HPE
$29.6B
| – | – | -69,300 | Closed | -$1.23M |
|
21
iShares Russell 2000 ETF
IWM
$67B
| – | – | 0 | – | – |
|
22
Invesco QQQ Trust
QQQ
$364B
| – | – | 0 | – | – |
|
23
Transocean
RIG
$2.86B
| – | – | 0 | – | – |
|
24
SunCoke Energy
SXC
$654M
| – | – | -155,300 | Closed | -$1.01M |
|
|
OSG
25
DELISTED
Overseas Shipholding Group Inc.
OSG
| – | – | -420,175 | Closed | -$790K |
|