ACP

Andalusian Capital Partners Portfolio holdings

AUM $39.6M
This Quarter Return
+0.9%
1 Year Return
-4.53%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$109M
AUM Growth
+$109M
Cap. Flow
+$2.73M
Cap. Flow %
2.5%
Top 10 Hldgs %
54.43%
Holding
54
New
12
Increased
11
Reduced
12
Closed
14

Top Buys

1
MEG
Media General, Inc
MEG
$8.02M
2
WNR
Western Refining Inc
WNR
$5.69M
3
VER
VEREIT, Inc.
VER
$5.35M
4
GM icon
General Motors
GM
$3.86M
5
SLCA
U.S. SILICA HOLDINGS, INC.
SLCA
$3.59M

Top Sells

1
COLE
COLE REAL ESTATE INVESTMENTS, INC COM
COLE
$4.75M
2
NWSA icon
News Corp Class A
NWSA
$4.29M
3
CKEC
Carmike Cinemas Inc
CKEC
$3.8M
4
AAL icon
American Airlines Group
AAL
$3.21M
5
KG
Kestrel Group, Ltd.
KG
$2.96M

Sector Composition

1 Energy 18.79%
2 Consumer Discretionary 17.09%
3 Industrials 16.23%
4 Communication Services 8.17%
5 Real Estate 7.06%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SBLK icon
26
Star Bulk Carriers
SBLK
$2.13B
$1.52M 0.64%
106,342
-10,347
-9% -$148K
JGW
27
DELISTED
J G WENTWORTH CO CL A COM STK (DE)
JGW
$1.37M 0.57%
74,751
-46,349
-38% -$846K
CLUB
28
DELISTED
Town Sports International Holdings, Inc.
CLUB
$1.34M 0.56%
158,192
-280,227
-64% -$2.38M
RKT
29
DELISTED
ROCK-TENN COMPANY CL-A
RKT
$1.28M 0.53%
+12,100
New +$1.28M
LMOS
30
DELISTED
Lumos Networks Corp
LMOS
$910K 0.38%
68,047
+4,943
+8% +$66.1K
MIG
31
DELISTED
MEADOWBROOK INSURANCE GRP INC
MIG
$872K 0.37%
149,548
-150,624
-50% -$878K
ENVE
32
DELISTED
ENVENTIS CORP COM STK
ENVE
$705K 0.3%
55,154
+5,145
+10% +$65.8K
SWS
33
DELISTED
SWS GROUP INC
SWS
$132K 0.06%
+17,672
New +$132K
GCVRZ
34
DELISTED
Sanofi Contingent Value Rights
GCVRZ
$115K 0.05%
358,575
– –
IWM icon
35
iShares Russell 2000 ETF
IWM
$67B
– –
0
– –
KG
36
Kestrel Group, Ltd.
KG
$209M
– –
-270,475
Closed -$2.96M
MPC icon
37
Marathon Petroleum
MPC
$54.6B
– –
0
– –
NWSA icon
38
News Corp Class A
NWSA
$16.6B
– –
-238,100
Closed -$4.29M
SPY icon
39
SPDR S&P 500 ETF Trust
SPY
$658B
– –
0
– –
SUPN icon
40
Supernus Pharmaceuticals
SUPN
$2.53B
– –
-83,166
Closed -$627K
TACT icon
41
Transact Technologies
TACT
$43.8M
– –
-32,246
Closed -$404K
URI icon
42
United Rentals
URI
$61.5B
– –
0
– –
AVTA
43
DELISTED
Avantax, Inc. Common Stock
AVTA
– –
-72,662
Closed -$2.12M
BID
44
DELISTED
Sotheby's
BID
– –
-50,000
Closed -$2.66M
BRSS
45
DELISTED
Global Brass & Copper Hldgs, Inc
BRSS
– –
-161,562
Closed -$2.67M
MHGC
46
DELISTED
Morgans Hotel Group Co.
MHGC
– –
-109,016
Closed -$886K
AAL icon
47
American Airlines Group
AAL
$8.82B
– –
-127,178
Closed -$3.21M
DHT icon
48
DHT Holdings
DHT
$1.88B
– –
-66,300
Closed -$453K
ORIG
49
DELISTED
Ocean Rig UDW Inc. Class A Common Shares
ORIG
– –
-46,661
Closed -$898K
COLE
50
DELISTED
COLE REAL ESTATE INVESTMENTS, INC COM
COLE
– –
-338,632
Closed -$4.75M
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