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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
+8.2%
1 Year Est. Return
-10.19%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$427M
AUM Growth
+$94.8M
Cap. Flow
+$41.8M
Cap. Flow %
9.79%
Top 10 Hldgs %
66.42%
Holding
59
New
15
Increased
13
Reduced
7
Closed
22

Top Buys

Rank Stock Value
1
AAL icon
American Airlines Group
AAL
+$10.6M
2
SXC icon
SunCoke Energy
SXC
+$9.62M
3
EMC
EMC CORPORATION
EMC
+$8.56M
4
TRCO
TRIBUNE MEDIA COMPANY CLASS A
TRCO
+$6.55M
5
FUR
WINTHROP REALTY TRUST SHS BENE INT (NEW)
FUR
+$5.22M

Top Sells

Rank Stock Value
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
ATSG
+$3.74M

Sector Composition

Rank Sector Weight
1 Real Estate 9.5%
2 Technology 8.07%
3 Financials 7.15%
4 Industrials 5.62%
5 Consumer Discretionary 4.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAL icon
26
CALL
American Airlines Group
AAL
$10.6B
$3.75M 0.88%
+70,000
New +$3.02M
GHC icon
27
Graham Holdings Company
GHC
$5.06B
$3.27M 0.76%
+6,261
New +$3.08M
MU icon
28
CALL
Micron Technology
MU
$996B
$3.15M 0.74%
90,000
+40,000
+80% +$1.32M
ORB
29
DELISTED
ORBITAL SCIENCES CORP
ORB
$2.68M 0.63%
+99,641
New +$2.63M
SSRG
30
DELISTED
SYMMETRY SURGICAL INC COMMON STK
SSRG
$2.47M 0.58%
+317,461
New +$2.41M
SUNE
31
CALL
DELISTED
SUNEDISON, INC COM
SUNE
$2.34M 0.55%
120,000
-30,000
-20% -$570K
WNC icon
32
Wabash National
WNC
$512M
$967K 0.23%
+78,273
New +$892K
SBLK icon
33
Star Bulk Carriers
SBLK
$3.19B
$864K 0.2%
26,350
-8,778
-25% -$369K
BRCM
34
DELISTED
BROADCOM CORP CL-A
BRCM
$433K 0.1%
+10,000
New +$410K
EXXI
35
DELISTED
ENERGY XXI LTD COM SHS
EXXI
$196K 0.05%
+60,000
New +$366K
VTG
36
DELISTED
VANTAGE DRILLING COMPANY ORD SHS (KY)
VTG
$99K 0.02%
+202,700
New +$168K
CPS icon
37
Cooper-Standard Automotive
CPS
$491M
– –
-50,429
Closed -$3.15M
CVEO icon
38
CALL
Civeo
CVEO
$325M
– –
-8,333
Closed -$1.16M
GM icon
39
General Motors
GM
$76.3B
– –
-247,954
Closed -$7.92M
HUN icon
40
Huntsman Corp
HUN
$1.78B
– –
-308,450
Closed -$8.02M
MPC icon
41
CALL
Marathon Petroleum
MPC
$84B
– –
-200,000
Closed -$8.47M
SB icon
42
Safe Bulkers
SB
$781M
– –
-389,422
Closed -$2.59M
TFSL icon
43
TFS Financial
TFSL
$5.01B
– –
-32,839
Closed -$470K
ATSG
44
DELISTED
Air Transport Services Group
ATSG
– –
-513,299
Closed -$3.74M
SLCA
45
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
– –
-77,922
Closed -$4.87M
PGTI
46
DELISTED
PGT, Inc.
PGTI
– –
-309,287
Closed -$2.88M
SRCI
47
DELISTED
SRC Energy Inc
SRCI
– –
-188,005
Closed -$2.29M
JASN
48
CALL
DELISTED
Jason Industries, Inc.
JASN
– –
-8,900
Closed -$92K
JASN
49
DELISTED
Jason Industries, Inc.
JASN
– –
-49,452
Closed -$512K
GST
50
DELISTED
Gastar Exploration Inc.
GST
– –
-1,874,618
Closed -$11M
1
2
3

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Andalusian Capital Partners's Q4 2014 Portfolio in Review

As of Q4 2014, Andalusian Capital Partners held 59 positions worth $427M, up 29% from $332M the previous quarter. Its ten largest holdings account for 66% of the portfolio.

Andalusian Capital Partners deployed $41.8M of net new capital in Q4 2014, opening 15 new positions and adding to 13 existing holdings. Its largest new stake was American Airlines Group: 247,200 shares worth $13.3M.

By sector, the portfolio is most concentrated in Real Estate at 9.5% of assets, down from 9.6% a quarter earlier, followed by Technology and Financials.

On the sell side, the largest reduction was NorthStar Realty Finance Corp., an estimated $2.23M trimmed.

  • Andalusian Capital Partners's largest Q4 2014 buy was American Airlines Group: 247,200 shares worth $13.3M.
  • Andalusian Capital Partners added most to WINTHROP REALTY TRUST SHS BENE INT (NEW) in Q4 2014, an estimated $5.22M increase.
  • Andalusian Capital Partners's biggest Q4 2014 reduction was NorthStar Realty Finance Corp., cutting an estimated $2.23M.
  • Andalusian Capital Partners fully exited Gastar Exploration Inc. in Q4 2014, selling an estimated $11M.
  • Andalusian Capital Partners's ten largest holdings make up 66% of its $427M portfolio in Q4 2014.
  • Andalusian Capital Partners opened 15 new positions and closed 22 in Q4 2014.
  • Andalusian Capital Partners's portfolio value rose 29% quarter-over-quarter to $427M.

Based on Andalusian Capital Partners's 13F filing for Q4 2014, filed 13 Feb 2015.