ACP
Andalusian Capital Partners Portfolio holdings
AUM
$39.6M
This Quarter Return
+6.01%
1 Year Return
-4.53%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$144M
AUM Growth
+$144M
(+32%)
Cap. Flow
+$25.5M
Cap. Flow
% of AUM
17.73%
Top 10 Holdings %
Top 10 Hldgs %
57.82%
Holding
49
New
9
Increased
13
Reduced
5
Closed
13
Top Buys
| 1 |
Huntsman Corp
HUN
|
$7.38M |
| 2 |
QLTY
QUALITY DISTR INC FLA
QLTY
|
$6.88M |
| 3 |
NRF
NorthStar Realty Finance Corp.
NRF
|
$5.28M |
| 4 |
SUNE
SUNEDISON, INC COM
SUNE
|
$4.85M |
| 5 |
XRM
Xerium Technologies Inc (new)
XRM
|
$4.75M |
Top Sells
| 1 |
VER
VEREIT, Inc.
VER
|
$7.65M |
| 2 |
WNR
Western Refining Inc
WNR
|
$6.5M |
| 3 |
CrossAmerica Partners
CAPL
|
$5.13M |
| 4 |
SLCA
U.S. SILICA HOLDINGS, INC.
SLCA
|
$3.42M |
| 5 |
QVCGA
QVC Group, Inc. Series A Common Stock
QVCGA
|
$2.95M |
Sector Composition
| 1 | Consumer Discretionary | 19.36% |
| 2 | Industrials | 14.75% |
| 3 | Real Estate | 11.6% |
| 4 | Energy | 8.52% |
| 5 | Financials | 7.12% |
