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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
+1.89%
1 Year Est. Return
-10.19%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$239M
AUM Growth
+$126M
Cap. Flow
+$85.3M
Cap. Flow %
35.72%
Top 10 Hldgs %
70.67%
Holding
57
New
15
Increased
11
Reduced
14
Closed
16

Top Buys

Rank Stock Value
1
MEG
Media General, Inc
MEG
+$8.07M
2
WNR
Western Refining Inc
WNR
+$5.79M
3
VER
VEREIT, Inc.
VER
+$5.32M
4
GM icon
General Motors
GM
+$4.11M
5
SLCA
U.S. SILICA HOLDINGS, INC.
SLCA
+$3.03M

Top Sells

Rank Stock Value
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
KG
+$2.96M

Sector Composition

Rank Sector Weight
1 Energy 8.6%
2 Consumer Discretionary 7.83%
3 Industrials 7.43%
4 Communication Services 3.74%
5 Real Estate 3.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
QEP
26
DELISTED
QEP RESOURCES, INC.
QEP
$1.88M 0.79%
+63,706
New +$1.91M
HELI
27
DELISTED
CHC GROUP LTD SHS NEW (CYM)
HELI
$1.87M 0.78%
+8,427
New +$2.25M
VGR
28
DELISTED
Vector Group Ltd.
VGR
$1.81M 0.76%
+159,097
New +$1.59M
WLB
29
DELISTED
Westmoreland Coal Company
WLB
$1.59M 0.67%
+53,438
New +$1.21M
CWST icon
30
Casella Waste Systems
CWST
$5.69B
$1.56M 0.65%
+305,861
New +$1.63M
SBLK icon
31
Star Bulk Carriers
SBLK
$3.22B
$1.52M 0.64%
21,268
-2,070
-9% -$134K
JGW
32
DELISTED
J G WENTWORTH CO CL A COM STK (DE)
JGW
$1.36M 0.57%
74,751
-46,349
-38% -$815K
CLUB
33
DELISTED
Town Sports International Holdings, Inc.
CLUB
$1.34M 0.56%
158,192
-280,227
-64% -$2.91M
RKT
34
DELISTED
ROCK-TENN COMPANY CL-A
RKT
$1.28M 0.53%
+24,200
New +$1.27M
LMOS
35
DELISTED
Lumos Networks Corp
LMOS
$910K 0.38%
68,047
+4,943
+8% +$84.5K
MIG
36
DELISTED
MEADOWBROOK INSURANCE GRP INC
MIG
$872K 0.37%
149,548
-150,624
-50% -$905K
ENVE
37
DELISTED
ENVENTIS CORP COM STK
ENVE
$705K 0.3%
55,154
+5,145
+10% +$70K
SWS
38
DELISTED
SWS GROUP INC
SWS
$132K 0.06%
+17,672
New +$136K
GCVRZ
39
DELISTED
Sanofi Contingent Value Rights
GCVRZ
$115K 0.05%
358,575
– –
AAL icon
40
American Airlines Group
AAL
$10.6B
– –
-127,178
Closed -$3.21M
DHT icon
41
DHT Holdings
DHT
$3.02B
– –
-66,300
Closed -$453K
KG
42
Kestrel Group
KG
$69M
– –
-13,524
Closed -$2.96M
MPC icon
43
CALL
Marathon Petroleum
MPC
$83.7B
– –
-99,200
Closed -$599K
NWSA icon
44
News Corp Class A
NWSA
$15.4B
– –
-238,100
Closed -$4.29M
SUPN icon
45
Supernus Pharmaceuticals
SUPN
$2.77B
– –
-83,166
Closed -$627K
TACT icon
46
Transact Technologies
TACT
$58.6M
– –
-32,246
Closed -$404K
AVTA
47
DELISTED
Avantax, Inc. Common Stock
AVTA
– –
-72,662
Closed -$2.12M
BID
48
DELISTED
Sotheby's
BID
– –
-50,000
Closed -$2.66M
BRSS
49
DELISTED
Global Brass & Copper Hldgs, Inc
BRSS
– –
-161,562
Closed -$2.67M
MHGC
50
DELISTED
Morgans Hotel Group Co.
MHGC
– –
-109,016
Closed -$886K
1
2
3

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Andalusian Capital Partners's Q1 2014 Portfolio in Review

As of Q1 2014, Andalusian Capital Partners held 57 positions worth $239M, up 111% from $113M the previous quarter. Its ten largest holdings account for 71% of the portfolio.

Andalusian Capital Partners deployed $85.3M of net new capital in Q1 2014, opening 15 new positions and adding to 11 existing holdings. Its largest new stake was Media General, Inc: 438,370 shares worth $8.02M.

By sector, the portfolio is most concentrated in Energy at 8.6% of assets, down from 13% a quarter earlier, followed by Consumer Discretionary and Industrials.

On the sell side, the largest reduction was Town Sports International Holdings, Inc., an estimated $2.91M trimmed.

  • Andalusian Capital Partners's largest Q1 2014 buy was Media General, Inc: 438,370 shares worth $8.02M.
  • Andalusian Capital Partners added most to Western Refining Inc in Q1 2014, an estimated $5.79M increase.
  • Andalusian Capital Partners's biggest Q1 2014 reduction was Town Sports International Holdings, Inc., cutting an estimated $2.91M.
  • Andalusian Capital Partners fully exited COLE REAL ESTATE INVESTMENTS, INC COM in Q1 2014, selling an estimated $4.75M.
  • Andalusian Capital Partners's ten largest holdings make up 71% of its $239M portfolio in Q1 2014.
  • Andalusian Capital Partners opened 15 new positions and closed 16 in Q1 2014.
  • Andalusian Capital Partners's portfolio value rose 111% quarter-over-quarter to $239M.

Based on Andalusian Capital Partners's 13F filing for Q1 2014, filed 14 May 2014.