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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
+0.85%
1 Year Est. Return
-10.19%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$380M
AUM Growth
-$46.8M
Cap. Flow
-$74M
Cap. Flow %
-19.46%
Top 10 Hldgs %
68.1%
Holding
54
New
15
Increased
11
Reduced
11
Closed
14

Top Buys

Rank Stock Value
1
OA
Orbital ATK, Inc.
OA
+$17.7M
2
KLXI
KLX Inc.
KLXI
+$9.16M
3
LXU icon
LSB Industries
LXU
+$6.88M
4
KOP icon
Koppers
KOP
+$5.22M
5
AT
Atlantic Power Corporation
AT
+$4.16M

Top Sells

Rank Stock Value
1
HOUS
Anywhere Real Estate
HOUS
+$13.1M
2
AIG icon
American International
AIG
+$9.12M
3
EMC
EMC CORPORATION
EMC
+$8.74M
4
GPK icon
Graphic Packaging
GPK
+$8.65M
5
TRCO
TRIBUNE MEDIA COMPANY CLASS A
TRCO
+$6.37M

Sector Composition

Rank Sector Weight
1 Materials 8.9%
2 Industrials 8.11%
3 Real Estate 6.35%
4 Technology 5.43%
5 Financials 5.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CRC
26
DELISTED
California Resources Corporation
CRC
$3.31M 0.87%
+43,522
New +$2.66M
SSRG
27
DELISTED
SYMMETRY SURGICAL INC COMMON STK
SSRG
$3M 0.79%
409,122
+91,661
+29% +$693K
QLTY
28
DELISTED
QUALITY DISTR INC FLA
QLTY
$2.31M 0.61%
223,471
-370,181
-62% -$3.72M
CKEC
29
DELISTED
Carmike Cinemas Inc
CKEC
$2.05M 0.54%
+61,000
New +$1.81M
AOI
30
DELISTED
Alliance One International
AOI
$1.16M 0.31%
+105,636
New +$1.19M
CMLS
31
DELISTED
Cumulus Media Inc. Class A Common Stock
CMLS
$1.04M 0.27%
+52,500
New +$1.48M
XOP icon
32
PUT
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.51B
$1.03M 0.27%
+5,000
New +$970K
BWXT icon
33
BWX Technologies
BWXT
$15.6B
$963K 0.25%
+41,940
New +$882K
VMEM
34
DELISTED
VIOLIN MEMORY, INC.
VMEM
$864K 0.23%
+57,284
New +$913K
BKEP
35
DELISTED
Blueknight Energy Partners L.P.
BKEP
$759K 0.2%
+97,560
New +$705K
LOCK
36
PUT
DELISTED
LifeLock, Inc.
LOCK
$706K 0.19%
+50,000
New +$714K
VTG
37
DELISTED
VANTAGE DRILLING COMPANY ORD SHS (KY)
VTG
$38K 0.01%
114,556
-88,144
-43% -$33.7K
AAL icon
38
CALL
American Airlines Group
AAL
$10.6B
– –
-70,000
Closed -$3.75M
AIG icon
39
American International
AIG
$41.3B
– –
-162,861
Closed -$9.12M
HOUS
40
DELISTED
Anywhere Real Estate
HOUS
– –
-293,522
Closed -$13.1M
MU icon
41
CALL
Micron Technology
MU
$991B
– –
-90,000
Closed -$3.15M
SBLK icon
42
Star Bulk Carriers
SBLK
$3.22B
– –
-26,350
Closed -$864K
URI icon
43
CALL
United Rentals
URI
$72.4B
– –
-100,000
Closed -$10.2M
WNC icon
44
Wabash National
WNC
$527M
– –
-78,273
Closed -$967K
EMC
45
DELISTED
EMC CORPORATION
EMC
– –
-293,992
Closed -$8.74M
SUNE
46
CALL
DELISTED
SUNEDISON, INC COM
SUNE
– –
-120,000
Closed -$2.34M
BRCM
47
CALL
DELISTED
BROADCOM CORP CL-A
BRCM
– –
-100,000
Closed -$4.33M
BRCM
48
DELISTED
BROADCOM CORP CL-A
BRCM
– –
-10,000
Closed -$433K
ORB
49
DELISTED
ORBITAL SCIENCES CORP
ORB
– –
-99,641
Closed -$2.68M
EXXI
50
DELISTED
ENERGY XXI LTD COM SHS
EXXI
– –
-60,000
Closed -$196K
1
2
3

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Andalusian Capital Partners's Q1 2015 Portfolio in Review

As of Q1 2015, Andalusian Capital Partners held 54 positions worth $380M, down 11% from $427M the previous quarter. Its ten largest holdings account for 68% of the portfolio.

Andalusian Capital Partners withdrew a net $74M in Q1 2015, closing 14 positions and reducing 11 holdings. Its most notable exit was Anywhere Real Estate, an estimated $13.1M position sold in full.

By sector, the portfolio is most concentrated in Materials at 8.9% of assets, up from 4.2% a quarter earlier, followed by Industrials and Real Estate.

Against the trend, Andalusian Capital Partners opened a new position in Orbital ATK, Inc. worth $14.3M.

  • Andalusian Capital Partners's largest Q1 2015 buy was Orbital ATK, Inc.: 186,670 shares worth $14.3M.
  • Andalusian Capital Partners added most to SunCoke Energy in Q1 2015, an estimated $2.66M increase.
  • Andalusian Capital Partners's biggest Q1 2015 reduction was Graphic Packaging, cutting an estimated $8.65M.
  • Andalusian Capital Partners fully exited Anywhere Real Estate in Q1 2015, selling an estimated $13.1M.
  • Andalusian Capital Partners's ten largest holdings make up 68% of its $380M portfolio in Q1 2015.
  • Andalusian Capital Partners opened 15 new positions and closed 14 in Q1 2015.
  • Andalusian Capital Partners's portfolio value fell 11% quarter-over-quarter to $380M.

Based on Andalusian Capital Partners's 13F filing for Q1 2015, filed 18 May 2015.