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ACP

Andalusian Capital Partners Portfolio holdings

AUM $45.4M
1-Year Est. Return 10.19%
This Fund
S&P 500
This Quarter Est. Return
+17.83%
1 Year Est. Return
-10.19%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$113M
AUM Growth
–
Cap. Flow
+$147M
Cap. Flow %
130.13%
Top 10 Hldgs %
49.15%
Holding
42
New
42
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
AIG icon
American International
AIG
+$6.94M
2
CAPL icon
CrossAmerica Partners
CAPL
+$6.76M
3
CLUB
Town Sports International Holdings, Inc.
CLUB
+$5.79M
4
SEMG
SEMGROUP CORPORATION
SEMG
+$4.94M
5
NRF
NorthStar Realty Finance Corp.
NRF
+$4.78M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Industrials 19.01%
2 Financials 14.39%
3 Energy 13.35%
4 Consumer Discretionary 11.4%
5 Real Estate 9.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SBLK icon
26
Star Bulk Carriers
SBLK
$3.19B
$1.55M 1.37%
+23,338
New +$1.07M
QVCGA
27
DELISTED
QVC Group Inc Series A
QVCGA
$1.53M 1.35%
+1,266
New +$1.41M
BKEP
28
DELISTED
Blueknight Energy Partners L.P.
BKEP
$1.51M 1.33%
+177,259
New +$1.54M
LMOS
29
DELISTED
Lumos Networks Corp
LMOS
$1.32M 1.17%
+63,104
New +$1.39M
ORIG
30
DELISTED
Ocean Rig UDW Inc. Class A Common Shares
ORIG
$898K 0.79%
+5
New +$890K
MHGC
31
DELISTED
Morgans Hotel Group Co.
MHGC
$886K 0.78%
+109,016
New +$827K
WNR
32
DELISTED
Western Refining Inc
WNR
$884K 0.78%
+20,854
New +$749K
IWM icon
33
PUT
iShares Russell 2000 ETF
IWM
$82.1B
$655K 0.58%
+270,000
New +$29.8M
ENVE
34
DELISTED
ENVENTIS CORP COM STK
ENVE
$642K 0.57%
+50,009
New +$629K
SUPN icon
35
Supernus Pharmaceuticals
SUPN
$2.72B
$627K 0.55%
+83,166
New +$581K
MPC icon
36
CALL
Marathon Petroleum
MPC
$84B
$599K 0.53%
+99,200
New +$3.82M
WNR
37
CALL
DELISTED
Western Refining Inc
WNR
$530K 0.47%
+140,900
New +$5.06M
DHT icon
38
DHT Holdings
DHT
$2.96B
$453K 0.4%
+66,300
New +$364K
TACT icon
39
Transact Technologies
TACT
$58.4M
$404K 0.36%
+32,246
New +$421K
GCVRZ
40
DELISTED
Sanofi Contingent Value Rights
GCVRZ
$122K 0.11%
+358,575
New +$433K
1
2

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Andalusian Capital Partners's Q4 2013 Portfolio in Review

Q4 2013 is the first quarter with a 13F filing on record for Andalusian Capital Partners, which disclosed 42 positions worth $113M. Its ten largest holdings account for 49% of the portfolio.

Its largest position is American International: 139,300 shares worth $7.11M.

By sector, the portfolio is most concentrated in Industrials at 19% of assets, followed by Financials and Energy.

  • Andalusian Capital Partners's largest Q4 2013 buy was American International: 139,300 shares worth $7.11M.
  • Andalusian Capital Partners's ten largest holdings make up 49% of its $113M portfolio in Q4 2013.
  • Andalusian Capital Partners disclosed 42 positions in Q4 2013, its first 13F filing on record.

Based on Andalusian Capital Partners's 13F filing for Q4 2013, filed 13 Feb 2014.