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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
-3.28%
1 Year Est. Return
-10.19%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$332M
AUM Growth
+$50.2M
Cap. Flow
+$67.5M
Cap. Flow %
20.29%
Top 10 Hldgs %
65.18%
Holding
52
New
15
Increased
17
Reduced
8
Closed
9

Top Buys

Rank Stock Value
1
DBRG icon
DigitalBridge
DBRG
+$16.9M
2
MU icon
Micron Technology
MU
+$10.4M
3
HOUS
Anywhere Real Estate
HOUS
+$9.3M
4
GST
Gastar Exploration Inc.
GST
+$7.73M
5
CTO
CTO Realty Growth
CTO
+$6.73M

Top Sells

Rank Stock Value
1
MEG
Media General, Inc
MEG
+$8.98M
2
AJRD
Aerojet Rocketdyne Holdings
AJRD
+$5.42M
3
TFSL icon
TFS Financial
TFSL
+$3.21M
4
SUNE
SUNEDISON, INC COM
SUNE
+$3.2M
5
SEMG
SEMGROUP CORPORATION
SEMG
+$2M

Sector Composition

Rank Sector Weight
1 Real Estate 9.58%
2 Consumer Discretionary 8.84%
3 Financials 7.61%
4 Materials 4.9%
5 Technology 4.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SUNE
26
CALL
DELISTED
SUNEDISON, INC COM
SUNE
$2.83M 0.85%
+150,000
New +$3.22M
SB icon
27
Safe Bulkers
SB
$775M
$2.59M 0.78%
389,422
+58,488
+18% +$471K
SRCI
28
DELISTED
SRC Energy Inc
SRCI
$2.29M 0.69%
+188,005
New +$2.34M
SBLK icon
29
Star Bulk Carriers
SBLK
$3.22B
$1.94M 0.58%
35,128
+3,480
+11% +$217K
MU icon
30
CALL
Micron Technology
MU
$981B
$1.71M 0.52%
+50,000
New +$1.62M
FUR
31
DELISTED
WINTHROP REALTY TRUST SHS BENE INT (NEW)
FUR
$1.51M 0.45%
+100,000
New +$1.52M
CVEO icon
32
CALL
Civeo
CVEO
$312M
$1.16M 0.35%
+8,333
New +$2.51M
HELI
33
DELISTED
CHC GROUP LTD SHS NEW (CYM)
HELI
$1.12M 0.34%
6,659
-1,356
-17% -$280K
STRP
34
DELISTED
Straight Path Communications Inc.
STRP
$573K 0.17%
+36,371
New +$363K
JASN
35
DELISTED
Jason Industries, Inc.
JASN
$512K 0.15%
+49,452
New +$519K
TFSL icon
36
TFS Financial
TFSL
$4.94B
$470K 0.14%
32,839
-229,479
-87% -$3.21M
ZINC
37
DELISTED
HORSEHEAD HLDG CORP COM STK (DE)
ZINC
$353K 0.11%
+21,342
New +$406K
NES
38
DELISTED
NUVERRA ENVIRONMENTAL INC NEW COM STK (DE)
NES
$177K 0.05%
+12,000
New +$190K
GCVRZ
39
DELISTED
Sanofi Contingent Value Rights
GCVRZ
$167K 0.05%
358,575
– –
JASN
40
CALL
DELISTED
Jason Industries, Inc.
JASN
$92K 0.03%
+8,900
New +$93.3K
CTRE icon
41
CareTrust REIT
CTRE
$9.69B
– –
-32,141
Closed -$636K
CWST icon
42
Casella Waste Systems
CWST
$5.63B
– –
-332,058
Closed -$1.66M
BRSL
43
Brightstar Lottery PLC
BRSL
$2.01B
– –
-120,000
Closed -$1.91M
AJRD
44
DELISTED
Aerojet Rocketdyne Holdings
AJRD
– –
-284,031
Closed -$5.42M
BKEP
45
DELISTED
Blueknight Energy Partners L.P.
BKEP
– –
-157,245
Closed -$1.43M
MEG
46
DELISTED
Media General, Inc
MEG
– –
-438,370
Closed -$8.98M
RKT
47
CALL
DELISTED
ROCK-TENN COMPANY CL-A
RKT
– –
-110,000
Closed -$5.81M
RKT
48
DELISTED
ROCK-TENN COMPANY CL-A
RKT
– –
-24,200
Closed -$1.28M
1
2

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Andalusian Capital Partners's Q3 2014 Portfolio in Review

As of Q3 2014, Andalusian Capital Partners held 52 positions worth $332M, up 18% from $282M the previous quarter. Its ten largest holdings account for 65% of the portfolio.

Andalusian Capital Partners deployed $67.5M of net new capital in Q3 2014, opening 15 new positions and adding to 17 existing holdings. Its largest new stake was DigitalBridge: 224,151 shares worth $16.5M.

By sector, the portfolio is most concentrated in Real Estate at 9.6% of assets, up from 5.9% a quarter earlier, followed by Consumer Discretionary and Financials.

On the sell side, the largest reduction was TFS Financial, an estimated $3.21M trimmed.

  • Andalusian Capital Partners's largest Q3 2014 buy was DigitalBridge: 224,151 shares worth $16.5M.
  • Andalusian Capital Partners added most to Gastar Exploration Inc. in Q3 2014, an estimated $7.73M increase.
  • Andalusian Capital Partners's biggest Q3 2014 reduction was TFS Financial, cutting an estimated $3.21M.
  • Andalusian Capital Partners fully exited Media General, Inc in Q3 2014, selling an estimated $8.98M.
  • Andalusian Capital Partners's ten largest holdings make up 65% of its $332M portfolio in Q3 2014.
  • Andalusian Capital Partners opened 15 new positions and closed 9 in Q3 2014.
  • Andalusian Capital Partners's portfolio value rose 18% quarter-over-quarter to $332M.

Based on Andalusian Capital Partners's 13F filing for Q3 2014, filed 14 Nov 2014.