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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
-14.47%
1 Year Est. Return
-10.19%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$266M
AUM Growth
-$136M
Cap. Flow
-$92.7M
Cap. Flow %
-34.87%
Top 10 Hldgs %
56.7%
Holding
71
New
20
Increased
5
Reduced
21
Closed
20

Top Buys

Rank Stock Value
1
YHOO
Yahoo Inc
YHOO
+$7.66M
2
GOOG icon
Alphabet (Google) Class C
GOOG
+$3.96M
3
CABO icon
Cable One
CABO
+$3.95M
4
M icon
Macy's
M
+$3.89M
5
ITG
Investment Technology Group Inc
ITG
+$2M

Top Sells

Rank Stock Value
1
KLXI
KLX Inc.
KLXI
+$7.11M
2
ENSG icon
The Ensign Group
ENSG
+$6M
3
SUNE
SUNEDISON, INC COM
SUNE
+$5.59M
4
GHC icon
Graham Holdings Company
GHC
+$5.13M
5
BKS
Barnes & Noble
BKS
+$5M

Sector Composition

Rank Sector Weight
1 Materials 7.15%
2 Real Estate 6.07%
3 Communication Services 4.64%
4 Financials 4.28%
5 Energy 2.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
M icon
26
Macy's
M
$6.68B
$3.18M 1.2%
+62,000
New +$3.89M
AMAT icon
27
CALL
Applied Materials
AMAT
$428B
$2.94M 1.11%
200,000
-200,000
-50% -$3.34M
YHOO
28
CALL
DELISTED
Yahoo Inc
YHOO
$2.89M 1.09%
100,000
-80,000
-44% -$2.78M
SXC icon
29
SunCoke Energy
SXC
$797M
$2.85M 1.07%
366,662
-102,044
-22% -$1.14M
BKD icon
30
Brookdale Senior Living
BKD
$3.4B
$2.77M 1.04%
120,536
-61,321
-34% -$1.81M
JBLU icon
31
JetBlue
JBLU
$2.29B
$2.65M 1%
103,000
-176,064
-63% -$4.15M
LXU icon
32
LSB Industries
LXU
$693M
$2.54M 0.96%
215,855
-149,181
-41% -$3.31M
BKD icon
33
CALL
Brookdale Senior Living
BKD
$3.4B
$2.3M 0.86%
+100,000
New +$2.95M
AGX icon
34
Argan
AGX
$8.37B
$1.91M 0.72%
55,137
-4,963
-8% -$191K
SUNE
35
DELISTED
SUNEDISON, INC COM
SUNE
$1.87M 0.7%
260,199
-312,089
-55% -$5.59M
BHC icon
36
PUT
Bausch Health
BHC
$2.34B
$1.78M 0.67%
+10,000
New +$2.33M
CTXS
37
DELISTED
Citrix Systems Inc
CTXS
$1.52M 0.57%
27,636
-21,340
-44% -$1.21M
ITG
38
DELISTED
Investment Technology Group Inc
ITG
$1.44M 0.54%
+107,700
New +$2M
BABA icon
39
PUT
Alibaba
BABA
$308B
$1.18M 0.44%
+20,000
New +$1.45M
UONEK icon
40
Urban One Class D
UONEK
$23.8M
$825K 0.31%
38,740
-5,799
-13% -$156K
SEMG
41
DELISTED
SEMGROUP CORPORATION
SEMG
$663K 0.25%
15,329
-71,951
-82% -$4.36M
OMF icon
42
OneMain Financial
OMF
$7.47B
$583K 0.22%
+13,341
New +$625K
WLB
43
CALL
DELISTED
Westmoreland Coal Company
WLB
$423K 0.16%
+30,000
New +$442K
DBRG icon
44
CALL
DigitalBridge
DBRG
$2.95B
$422K 0.16%
+7,350
New +$515K
BKEP
45
DELISTED
Blueknight Energy Partners L.P.
BKEP
$391K 0.15%
69,221
-149,006
-68% -$993K
SXC icon
46
CALL
SunCoke Energy
SXC
$797M
$389K 0.15%
+50,000
New +$558K
MPC icon
47
Marathon Petroleum
MPC
$83.7B
$324K 0.12%
+7,000
New +$360K
KOP icon
48
CALL
Koppers
KOP
$969M
$188K 0.07%
9,300
-57,800
-86% -$1.23M
BWXT icon
49
BWX Technologies
BWXT
$15.6B
– –
-196,608
Closed -$3.3M
GHC icon
50
Graham Holdings Company
GHC
$5.02B
– –
-7,901
Closed -$5.13M
1
2
3

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Andalusian Capital Partners's Q3 2015 Portfolio in Review

As of Q3 2015, Andalusian Capital Partners held 71 positions worth $266M, down 34% from $402M the previous quarter. Its ten largest holdings account for 57% of the portfolio.

Andalusian Capital Partners withdrew a net $92.7M in Q3 2015, closing 20 positions and reducing 21 holdings. Its most notable exit was KLX Inc., an estimated $7.11M position sold in full.

By sector, the portfolio is most concentrated in Materials at 7.1% of assets, down from 8.7% a quarter earlier, followed by Real Estate and Communication Services.

Against the trend, Andalusian Capital Partners opened a new position in Yahoo Inc worth $6.38M.

  • Andalusian Capital Partners's largest Q3 2015 buy was Yahoo Inc: 220,786 shares worth $6.38M.
  • Andalusian Capital Partners added most to NorthStar Realty Finance Corp. in Q3 2015, an estimated $1.72M increase.
  • Andalusian Capital Partners's biggest Q3 2015 reduction was The Ensign Group, cutting an estimated $6M.
  • Andalusian Capital Partners fully exited KLX Inc. in Q3 2015, selling an estimated $7.11M.
  • Andalusian Capital Partners's ten largest holdings make up 57% of its $266M portfolio in Q3 2015.
  • Andalusian Capital Partners opened 20 new positions and closed 20 in Q3 2015.
  • Andalusian Capital Partners's portfolio value fell 34% quarter-over-quarter to $266M.

Based on Andalusian Capital Partners's 13F filing for Q3 2015, filed 16 Nov 2015.