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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
+11.78%
1 Year Est. Return
-10.19%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$282M
AUM Growth
+$43.3M
Cap. Flow
+$25.1M
Cap. Flow %
8.9%
Top 10 Hldgs %
66.68%
Holding
51
New
10
Increased
14
Reduced
6
Closed
14

Top Buys

Rank Stock Value
1
HUN icon
Huntsman Corp
HUN
+$6.88M
2
QLTY
QUALITY DISTR INC FLA
QLTY
+$6.38M
3
NRF
NorthStar Realty Finance Corp.
NRF
+$4.87M
4
XRM
Xerium Technologies Inc (new)
XRM
+$4.69M
5
SUNE
SUNEDISON, INC COM
SUNE
+$4.17M

Top Sells

Rank Stock Value
1
VER
VEREIT, Inc.
VER
+$7.64M
2
WNR
Western Refining Inc
WNR
+$6.5M
3
CAPL icon
CrossAmerica Partners
CAPL
+$5.13M
4
QVCGA
QVC Group Inc Series A
QVCGA
+$2.94M
5
SLCA
U.S. SILICA HOLDINGS, INC.
SLCA
+$2.9M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 9.89%
2 Industrials 7.53%
3 Real Estate 5.92%
4 Energy 4.35%
5 Financials 3.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HELI
26
DELISTED
CHC GROUP LTD SHS NEW (CYM)
HELI
$2.03M 0.72%
8,015
-412
-5% -$89.1K
BRSL
27
Brightstar Lottery PLC
BRSL
$2.06B
$1.91M 0.68%
+120,000
New +$1.63M
ENSG icon
28
The Ensign Group
ENSG
$10.4B
$1.91M 0.68%
+131,070
New +$1.56M
SLCA
29
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
$1.8M 0.64%
32,473
-61,627
-65% -$2.9M
CWST icon
30
Casella Waste Systems
CWST
$5.73B
$1.66M 0.59%
332,058
+26,197
+9% +$137K
BKEP
31
DELISTED
Blueknight Energy Partners L.P.
BKEP
$1.43M 0.51%
157,245
-67,614
-30% -$615K
RKT
32
DELISTED
ROCK-TENN COMPANY CL-A
RKT
$1.28M 0.45%
24,200
– –
CTRE icon
33
CareTrust REIT
CTRE
$9.69B
$636K 0.23%
+32,141
New +$587K
GCVRZ
34
DELISTED
Sanofi Contingent Value Rights
GCVRZ
$179K 0.06%
358,575
– –
CAPL icon
35
CrossAmerica Partners
CAPL
$820M
– –
-190,373
Closed -$5.13M
QVCGA
36
DELISTED
QVC Group Inc Series A
QVCGA
– –
-2,484
Closed -$2.94M
VGR
37
DELISTED
Vector Group Ltd.
VGR
– –
-159,097
Closed -$1.81M
QEP
38
DELISTED
QEP RESOURCES, INC.
QEP
– –
-63,706
Closed -$1.88M
VER
39
DELISTED
VEREIT, Inc.
VER
– –
-109,062
Closed -$7.64M
CLUB
40
DELISTED
Town Sports International Holdings, Inc.
CLUB
– –
-158,192
Closed -$1.34M
LMOS
41
DELISTED
Lumos Networks Corp
LMOS
– –
-68,047
Closed -$910K
JGW
42
DELISTED
J G WENTWORTH CO CL A COM STK (DE)
JGW
– –
-74,751
Closed -$1.36M
SUNE
43
CALL
DELISTED
SUNEDISON, INC COM
SUNE
– –
-100,000
Closed -$1.88M
MIG
44
DELISTED
MEADOWBROOK INSURANCE GRP INC
MIG
– –
-149,548
Closed -$872K
SWS
45
DELISTED
SWS GROUP INC
SWS
– –
-17,672
Closed -$132K
ENVE
46
DELISTED
ENVENTIS CORP COM STK
ENVE
– –
-55,154
Closed -$705K
WNR
47
DELISTED
Western Refining Inc
WNR
– –
-168,300
Closed -$6.5M
1
2

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Andalusian Capital Partners's Q2 2014 Portfolio in Review

As of Q2 2014, Andalusian Capital Partners held 51 positions worth $282M, up 18% from $239M the previous quarter. Its ten largest holdings account for 67% of the portfolio.

Andalusian Capital Partners deployed $25.1M of net new capital in Q2 2014, opening 10 new positions and adding to 14 existing holdings. Its largest new stake was Huntsman Corp: 262,750 shares worth $7.38M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 9.9% of assets, up from 7.8% a quarter earlier, followed by Industrials and Real Estate.

On the sell side, the largest reduction was U.S. SILICA HOLDINGS, INC., an estimated $2.9M trimmed.

  • Andalusian Capital Partners's largest Q2 2014 buy was Huntsman Corp: 262,750 shares worth $7.38M.
  • Andalusian Capital Partners added most to NorthStar Realty Finance Corp. in Q2 2014, an estimated $4.87M increase.
  • Andalusian Capital Partners's biggest Q2 2014 reduction was U.S. SILICA HOLDINGS, INC., cutting an estimated $2.9M.
  • Andalusian Capital Partners fully exited VEREIT, Inc. in Q2 2014, selling an estimated $7.64M.
  • Andalusian Capital Partners's ten largest holdings make up 67% of its $282M portfolio in Q2 2014.
  • Andalusian Capital Partners opened 10 new positions and closed 14 in Q2 2014.
  • Andalusian Capital Partners's portfolio value rose 18% quarter-over-quarter to $282M.

Based on Andalusian Capital Partners's 13F filing for Q2 2014, filed 14 Aug 2014.