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Andalusian Capital Partners Portfolio holdings
AUM
$45.4M
1-Year Est. Return
10.19%
This Fund
S&P 500
This Quarter
Est. Return
-4.45%
1 Year Est. Return
-10.19%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$45.4M
AUM Growth
-$70.1M
(-61%)
Cap. Flow
-$75.6M
Cap. Flow
% of AUM
-166.45%
Top 10 Holdings %
Top 10 Hldgs %
80.24%
Holding
34
New
2
Increased
1
Reduced
14
Closed
13
Top Buys
| 1 |
HOUS
Anywhere Real Estate
HOUS
|
+$2.68M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
+$1.85M |
Top Sells
| 1 |
CTO
CTO Realty Growth
CTO
|
+$4.34M |
| 2 |
OA
Orbital ATK, Inc.
OA
|
+$3.52M |
| 3 |
Armstrong World Industries
AWI
|
+$2.93M |
| 4 |
BLD
TopBuild
BLD
|
+$2.43M |
| 5 |
Radian Group
RDN
|
+$2.31M |
Sector Composition
| 1 | Communication Services | 22.74% |
| 2 | Financials | 14.37% |
| 3 | Real Estate | 12.93% |
| 4 | Materials | 5.71% |
| 5 | Industrials | 3.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Alphabet (Google) Class A
GOOGL
$4.33T
| $7.89M | 17.39% |
224,360
+50,400
| +29% | +$1.85M |
|
2
PUT
iShares Russell 2000 ETF
IWM
$82.2B
| $5.75M | 12.66% |
+50,000
| New | +$5.64M |
|
3
DigitalBridge
DBRG
$2.92B
| $4.33M | 9.55% |
106,155
-29,740
| -22% | -$1.42M |
|
|
ITG
4
DELISTED
Investment Technology Group Inc
ITG
| $3.26M | 7.19% |
195,212
-121,229
| -38% | -$2.27M |
|
5
Cable One
CABO
$235M
| $2.43M | 5.35% |
4,751
-1,092
| -19% | -$522K |
|
|
HOUS
6
DELISTED
Anywhere Real Estate
HOUS
| $2.36M | 5.2% |
+81,400
| New | +$2.68M |
|
|
CTO
7
CTO Realty Growth
CTO
$755M
| $2.28M | 5.02% |
176,858
-332,989
| -65% | -$4.34M |
|
|
8
Radian Group
RDN
$5.2B
| $2.19M | 4.82% |
209,809
-196,381
| -48% | -$2.31M |
|
|
BLD
9
DELISTED
TopBuild
BLD
| $1.62M | 3.56% |
44,706
-71,986
| -62% | -$2.43M |
|
|
NRF
10
DELISTED
NorthStar Realty Finance Corp.
NRF
| $1.23M | 2.71% |
107,468
-88,397
| -45% | -$1.14M |
|
|
NRE
11
DELISTED
NorthStar Realty Europe Corp.
NRE
| $1.19M | 2.61% |
128,164
-43,913
| -26% | -$492K |
|
|
SXCP
12
DELISTED
SunCoke Energy Partners, L.P.
SXCP
| $1.11M | 2.45% |
102,953
-93,015
| -47% | -$990K |
|
13
LSB Industries
LXU
$796M
| $748K | 1.65% |
80,536
-95,934
| -54% | -$957K |
|
14
Metallus
MTUS
$808M
| $730K | 1.61% |
75,886
-53,015
| -41% | -$552K |
|
|
OA
15
DELISTED
Orbital ATK, Inc.
OA
| $341K | 0.75% |
4,000
-40,416
| -91% | -$3.52M |
|
16
The Ensign Group
ENSG
$10.1B
| $294K | 0.65% |
14,965
-52,052
| -78% | -$1.04M |
|
|
DFRG
17
DELISTED
Del Frisco's Restaurant Group, Inc. Common Stock
DFRG
| $200K | 0.44% |
13,938
-78,362
| -85% | -$1.22M |
|
|
18
Armstrong World Industries
AWI
$6.86B
| – | – |
-60,625
| Closed | -$2.93M |
|
19
Darling Ingredients
DAR
$9.72B
| – | – |
-75,000
| Closed | -$988K |
|
|
20
CALL
DigitalBridge
DBRG
$2.92B
| – | – |
-50,000
| Closed | -$2.27M |
|
21
Entravision Communication
EVC
$967M
| – | – |
-48,900
| Closed | -$364K |
|
|
22
CALL
Alphabet (Google) Class A
GOOGL
$4.33T
| – | – |
-200,000
| Closed | -$7.45M |
|
23
Hewlett Packard
HPE
$59.8B
| – | – |
-119,235
| Closed | -$1.23M |
|
|
24
CALL
iShares Russell 2000 ETF
IWM
$82.2B
| – | – |
-100,000
| Closed | -$11.1M |
|
25
PUT
Invesco QQQ Trust
QQQ
$466B
| – | – |
-140,000
| Closed | -$15.3M |
|
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Andalusian Capital Partners's Q2 2016 Portfolio in Review
As of Q2 2016, Andalusian Capital Partners held 34 positions worth $45.4M, down 61% from $116M the previous quarter. Its ten largest holdings account for 80% of the portfolio.
Andalusian Capital Partners withdrew a net $75.6M in Q2 2016, closing 13 positions and reducing 14 holdings. Its most notable exit was Armstrong World Industries, an estimated $2.93M position sold in full.
By sector, the portfolio is most concentrated in Communication Services at 23% of assets, up from 9.7% a quarter earlier, followed by Financials and Real Estate.
Against the trend, Andalusian Capital Partners opened a new position in Anywhere Real Estate worth $2.36M.
- Andalusian Capital Partners's largest Q2 2016 buy was Anywhere Real Estate: 81,400 shares worth $2.36M.
- Andalusian Capital Partners added most to Alphabet (Google) Class A in Q2 2016, an estimated $1.85M increase.
- Andalusian Capital Partners's biggest Q2 2016 reduction was CTO Realty Growth, cutting an estimated $4.34M.
- Andalusian Capital Partners fully exited Armstrong World Industries in Q2 2016, selling an estimated $2.93M.
- Andalusian Capital Partners's ten largest holdings make up 80% of its $45.4M portfolio in Q2 2016.
- Andalusian Capital Partners opened 2 new positions and closed 13 in Q2 2016.
- Andalusian Capital Partners's portfolio value fell 61% quarter-over-quarter to $45.4M.
Based on Andalusian Capital Partners's 13F filing for Q2 2016, filed 12 Aug 2016.