We are live on ! Find out more
ACP

Andalusian Capital Partners Portfolio holdings

AUM $45.4M
1-Year Est. Return 10.19%
This Fund
S&P 500
This Quarter Est. Return
+2.85%
1 Year Est. Return
-10.19%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$402M
AUM Growth
+$21.2M
Cap. Flow
+$14.2M
Cap. Flow %
3.53%
Top 10 Hldgs %
62.94%
Holding
61
New
22
Increased
12
Reduced
14
Closed
11

Top Buys

Rank Stock Value
1
BKD icon
Brookdale Senior Living
BKD
+$6.71M
2
BKS
Barnes & Noble
BKS
+$4.59M
3
JMG
JOURNAL MEDIA GROUP INC COM
JMG
+$4.36M
4
KOP icon
Koppers
KOP
+$3.72M
5
LXU icon
LSB Industries
LXU
+$3.71M

Top Sells

Rank Stock Value
1
AAL icon
American Airlines Group
AAL
+$7M
2
MU icon
Micron Technology
MU
+$6.6M
3
GPK icon
Graphic Packaging
GPK
+$5.21M
4
MGM icon
MGM Resorts International
MGM
+$3.79M
5
JBLU icon
JetBlue
JBLU
+$3.77M

Sector Composition

Rank Sector Weight
1 Materials 8.72%
2 Industrials 5.92%
3 Real Estate 5.42%
4 Technology 4.98%
5 Healthcare 4.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SSRG
26
DELISTED
SYMMETRY SURGICAL INC COMMON STK
SSRG
$3.82M 0.95%
438,507
+29,385
+7% +$242K
OA
27
CALL
DELISTED
Orbital ATK, Inc.
OA
$3.67M 0.91%
+50,000
New +$3.76M
MPC icon
28
PUT
Marathon Petroleum
MPC
$84B
$3.66M 0.91%
+70,000
New +$3.56M
IYR icon
29
PUT
iShares US Real Estate ETF
IYR
$4.63B
$3.57M 0.89%
+50,000
New +$3.79M
BWXT icon
30
BWX Technologies
BWXT
$15.3B
$3.3M 0.82%
196,608
+154,668
+369% +$3.63M
CTXS
31
DELISTED
Citrix Systems Inc
CTXS
$2.74M 0.68%
+48,976
New +$2.6M
FUR
32
DELISTED
WINTHROP REALTY TRUST SHS BENE INT (NEW)
FUR
$2.62M 0.65%
172,681
-152,127
-47% -$2.45M
KS
33
DELISTED
KapStone Paper and Pack Corp.
KS
$2.58M 0.64%
111,808
-100,728
-47% -$2.78M
AGX icon
34
Argan
AGX
$8.28B
$2.42M 0.6%
+60,100
New +$2.15M
AOI
35
DELISTED
Alliance One International
AOI
$2.35M 0.59%
98,354
-7,282
-7% -$114K
GST
36
DELISTED
Gastar Exploration Inc.
GST
$2.25M 0.56%
+728,079
New +$2.31M
KOP icon
37
CALL
Koppers
KOP
$1.01B
$1.66M 0.41%
+67,100
New +$1.62M
BKEP
38
DELISTED
Blueknight Energy Partners L.P.
BKEP
$1.64M 0.41%
218,227
+120,667
+124% +$947K
UONEK icon
39
Urban One Class D
UONEK
$24.9M
$1.41M 0.35%
+44,539
New +$1.62M
DXYN
40
DELISTED
Dixie Group Inc
DXYN
$1.39M 0.35%
+132,655
New +$1.34M
XRM
41
DELISTED
Xerium Technologies Inc (new)
XRM
$1.14M 0.28%
62,686
-172,477
-73% -$3.04M
SSE
42
DELISTED
SEVENTY SEVEN ENERGY INC COM
SSE
$1.03M 0.26%
+239,524
New +$1.26M
MU icon
43
CALL
Micron Technology
MU
$996B
$754K 0.19%
+40,000
New +$1.07M
SUNE
44
CALL
DELISTED
SUNEDISON, INC COM
SUNE
$688K 0.17%
+23,000
New +$655K
CMLS
45
DELISTED
Cumulus Media Inc. Class A Common Stock
CMLS
$604K 0.15%
37,193
-15,307
-29% -$286K
ON icon
46
ON Semiconductor
ON
$18.6B
$144K 0.04%
+12,300
New +$151K
GST
47
CALL
DELISTED
Gastar Exploration Inc.
GST
$93K 0.02%
+30,000
New +$95.3K
AAL icon
48
American Airlines Group
AAL
$10.6B
– –
-132,668
Closed -$7M
GPK icon
49
Graphic Packaging
GPK
$3.51B
– –
-358,480
Closed -$5.21M
MGM icon
50
MGM Resorts International
MGM
$11.4B
– –
-180,000
Closed -$3.79M
1
2
3

Similar funds

LIM
Lorem Ipsum Management New York $46.4M AUM 16.89% 1-Year Est. Return
LPPI
LS Power Partners II New York $37.8M AUM 18.01% 1-Year Est. Return
NLCM
Neon Liberty Capital Management New York $56.2M AUM 6.78% 1-Year Est. Return
LWA
Lebenthal Wealth Advisors New York $34M AUM
KCP
Kortright Capital Partners New York $29.5M AUM 18.43% 1-Year Est. Return
TAG
Tactical Allocation Group Birmingham, Michigan $62.6M AUM 2.17% 1-Year Est. Return
TBAM
True Bearing Asset Management San Francisco, California $19M AUM 6.13% 1-Year Est. Return
GOCM
Green Owl Capital Management New York $16.2M AUM 29.92% 1-Year Est. Return

Andalusian Capital Partners's Q2 2015 Portfolio in Review

As of Q2 2015, Andalusian Capital Partners held 61 positions worth $402M, up 5.6% from $380M the previous quarter. Its ten largest holdings account for 63% of the portfolio.

Andalusian Capital Partners deployed $14.2M of net new capital in Q2 2015, opening 22 new positions and adding to 12 existing holdings. Its largest new stake was Brookdale Senior Living: 181,857 shares worth $6.31M.

By sector, the portfolio is most concentrated in Materials at 8.7% of assets, down from 8.9% a quarter earlier, followed by Industrials and Real Estate.

On the sell side, the largest reduction was JetBlue, an estimated $3.77M trimmed.

  • Andalusian Capital Partners's largest Q2 2015 buy was Brookdale Senior Living: 181,857 shares worth $6.31M.
  • Andalusian Capital Partners added most to Koppers in Q2 2015, an estimated $3.72M increase.
  • Andalusian Capital Partners's biggest Q2 2015 reduction was JetBlue, cutting an estimated $3.77M.
  • Andalusian Capital Partners fully exited American Airlines Group in Q2 2015, selling an estimated $7M.
  • Andalusian Capital Partners's ten largest holdings make up 63% of its $402M portfolio in Q2 2015.
  • Andalusian Capital Partners opened 22 new positions and closed 11 in Q2 2015.
  • Andalusian Capital Partners's portfolio value rose 5.6% quarter-over-quarter to $402M.

Based on Andalusian Capital Partners's 13F filing for Q2 2015, filed 14 Aug 2015.