ACP

Andalusian Capital Partners Portfolio holdings

AUM $39.6M
This Quarter Return
+4.55%
1 Year Return
-4.53%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$231M
AUM Growth
+$231M
Cap. Flow
+$10.3M
Cap. Flow %
4.46%
Top 10 Hldgs %
56.16%
Holding
54
New
13
Increased
11
Reduced
5
Closed
19

Top Buys

1
AAL icon
American Airlines Group
AAL
$13.3M
2
SXC icon
SunCoke Energy
SXC
$8.87M
3
EMC
EMC CORPORATION
EMC
$8.74M
4
TRCO
TRIBUNE MEDIA COMPANY CLASS A
TRCO
$6.37M
5
JBLU icon
JetBlue
JBLU
$5.66M

Top Sells

1
GST
Gastar Exploration Inc.
GST
$11M
2
HUN icon
Huntsman Corp
HUN
$8.02M
3
GM icon
General Motors
GM
$7.92M
4
SLCA
U.S. SILICA HOLDINGS, INC.
SLCA
$4.87M
5
ATSG
Air Transport Services Group, Inc.
ATSG
$3.74M

Sector Composition

1 Real Estate 17.59%
2 Technology 14.94%
3 Financials 13.24%
4 Industrials 8.99%
5 Consumer Discretionary 8.5%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SBLK icon
26
Star Bulk Carriers
SBLK
$2.13B
$864K 0.2%
131,750
-43,892
-25% -$288K
BRCM
27
DELISTED
BROADCOM CORP CL-A
BRCM
$433K 0.1%
+10,000
New +$433K
EXXI
28
DELISTED
ENERGY XXI LTD COM SHS
EXXI
$196K 0.05%
+60,000
New +$196K
VTG
29
DELISTED
VANTAGE DRILLING COMPANY ORD SHS (KY)
VTG
$99K 0.02%
+202,700
New +$99K
CPS icon
30
Cooper-Standard Automotive
CPS
$649M
– –
-50,429
Closed -$3.15M
CVEO icon
31
Civeo
CVEO
$298M
– –
0
– –
GM icon
32
General Motors
GM
$55.8B
– –
-247,954
Closed -$7.92M
HUN icon
33
Huntsman Corp
HUN
$1.94B
– –
-308,450
Closed -$8.02M
IWM icon
34
iShares Russell 2000 ETF
IWM
$67B
– –
0
– –
MPC icon
35
Marathon Petroleum
MPC
$54.6B
– –
0
– –
SB icon
36
Safe Bulkers
SB
$435M
– –
-389,422
Closed -$2.59M
SPY icon
37
SPDR S&P 500 ETF Trust
SPY
$658B
– –
0
– –
TFSL icon
38
TFS Financial
TFSL
$3.95B
– –
-32,839
Closed -$470K
URI icon
39
United Rentals
URI
$61.5B
– –
0
– –
ATSG
40
DELISTED
Air Transport Services Group, Inc.
ATSG
– –
-513,299
Closed -$3.74M
SLCA
41
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
– –
-77,922
Closed -$4.87M
PGTI
42
DELISTED
PGT, Inc.
PGTI
– –
-309,287
Closed -$2.88M
SRCI
43
DELISTED
SRC Energy Inc
SRCI
– –
-188,005
Closed -$2.29M
JASN
44
DELISTED
Jason Industries, Inc.
JASN
– –
-49,452
Closed -$512K
GST
45
DELISTED
Gastar Exploration Inc.
GST
– –
-1,874,618
Closed -$11M
STRP
46
DELISTED
Straight Path Communications Inc.
STRP
– –
-36,371
Closed -$573K
ZINC
47
DELISTED
HORSEHEAD HLDG CORP COM STK (DE)
ZINC
– –
-21,342
Closed -$353K
NES
48
DELISTED
NUVERRA ENVIRONMENTAL INC NEW COM STK (DE)
NES
– –
-12,000
Closed -$177K
HELI
49
DELISTED
CHC GROUP LTD SHS NEW (CYM)
HELI
– –
-199,757
Closed -$1.12M
GCVRZ
50
DELISTED
Sanofi Contingent Value Rights
GCVRZ
– –
-358,575
Closed -$167K
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