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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
+6.35%
1 Year Est. Return
-10.19%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$218M
AUM Growth
-$47.6M
Cap. Flow
-$75.6M
Cap. Flow %
-34.64%
Top 10 Hldgs %
51.73%
Holding
67
New
15
Increased
9
Reduced
12
Closed
21

Top Buys

Rank Stock Value
1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$13M
2
HPE icon
Hewlett Packard
HPE
+$8.97M
3
INXN
Interxion Holding N.V.
INXN
+$5.96M
4
JBLU icon
JetBlue
JBLU
+$4.81M
5
ITG
Investment Technology Group Inc
ITG
+$4.49M

Top Sells

Rank Stock Value
1
YHOO
Yahoo Inc
YHOO
+$6.38M
2
KOP icon
Koppers
KOP
+$6.2M
3
GOOG icon
Alphabet (Google) Class C
GOOG
+$4.12M
4
M icon
Macy's
M
+$3.18M
5
SXC icon
SunCoke Energy
SXC
+$2.85M

Sector Composition

Rank Sector Weight
1 Communication Services 14.84%
2 Financials 6.94%
3 Real Estate 6.49%
4 Technology 5.52%
5 Industrials 5.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
OSG
26
DELISTED
Overseas Shipholding Group Inc.
OSG
$2.33M 1.07%
+137,500
New +$2.3M
JBLU icon
27
CALL
JetBlue
JBLU
$2.29B
$2.27M 1.04%
+100,000
New +$2.49M
SXCP
28
DELISTED
SunCoke Energy Partners, L.P.
SXCP
$2.21M 1.02%
297,120
-71,538
-19% -$654K
SEMG
29
CALL
DELISTED
SEMGROUP CORPORATION
SEMG
$2.17M 0.99%
75,000
– –
BHC icon
30
PUT
Bausch Health
BHC
$2.34B
$2.03M 0.93%
20,000
+10,000
+100% +$1.12M
CTXS
31
DELISTED
Citrix Systems Inc
CTXS
$2M 0.92%
33,287
+5,651
+20% +$347K
BKD icon
32
CALL
Brookdale Senior Living
BKD
$3.4B
$1.84M 0.85%
99,900
-100
-0.1% -$2.15K
OMF icon
33
OneMain Financial
OMF
$7.47B
$1.8M 0.82%
43,291
+29,950
+224% +$1.38M
ABBV icon
34
CALL
AbbVie
ABBV
$435B
$1.39M 0.64%
+23,500
New +$1.35M
LXU icon
35
LSB Industries
LXU
$693M
$1.08M 0.5%
194,275
-21,580
-10% -$178K
MPSX
36
DELISTED
Multi Packaging Solutions Intl.
MPSX
$1.01M 0.46%
+58,140
New +$988K
HZNP
37
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
$960K 0.44%
+44,300
New +$862K
SLCA
38
PUT
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
$783K 0.36%
+41,800
New +$782K
SUNE
39
DELISTED
SUNEDISON, INC COM
SUNE
$586K 0.27%
115,218
-144,981
-56% -$889K
DBRG icon
40
CALL
DigitalBridge
DBRG
$2.95B
$357K 0.16%
7,350
– –
UONEK icon
41
Urban One Class D
UONEK
$23.8M
$280K 0.13%
16,270
-22,470
-58% -$443K
SLCA
42
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
$202K 0.09%
+10,800
New +$202K
AGX icon
43
Argan
AGX
$8.37B
– –
-55,137
Closed -$1.91M
AMAT icon
44
CALL
Applied Materials
AMAT
$428B
– –
-200,000
Closed -$2.94M
BABA icon
45
PUT
Alibaba
BABA
$308B
– –
-20,000
Closed -$1.18M
BKD icon
46
Brookdale Senior Living
BKD
$3.4B
– –
-120,536
Closed -$2.6M
GOOG icon
47
CALL
Alphabet (Google) Class C
GOOG
$4.32T
– –
-350,000
Closed -$11.2M
GOOG icon
48
Alphabet (Google) Class C
GOOG
$4.32T
– –
-129,000
Closed -$4.12M
IWM icon
49
PUT
iShares Russell 2000 ETF
IWM
$83B
– –
-300,000
Closed -$32.8M
KOP icon
50
CALL
Koppers
KOP
$985M
– –
-9,300
Closed -$188K
1
2
3

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Andalusian Capital Partners's Q4 2015 Portfolio in Review

As of Q4 2015, Andalusian Capital Partners held 67 positions worth $218M, down 18% from $266M the previous quarter. Its ten largest holdings account for 52% of the portfolio.

Andalusian Capital Partners withdrew a net $75.6M in Q4 2015, closing 21 positions and reducing 12 holdings. Its most notable exit was Yahoo Inc, an estimated $6.38M position sold in full.

By sector, the portfolio is most concentrated in Communication Services at 15% of assets, up from 4.6% a quarter earlier, followed by Financials and Real Estate.

Against the trend, Andalusian Capital Partners opened a new position in Alphabet (Google) Class A worth $13.6M.

  • Andalusian Capital Partners's largest Q4 2015 buy was Alphabet (Google) Class A: 350,000 shares worth $13.6M.
  • Andalusian Capital Partners added most to JetBlue in Q4 2015, an estimated $4.81M increase.
  • Andalusian Capital Partners's biggest Q4 2015 reduction was Koppers, cutting an estimated $6.2M.
  • Andalusian Capital Partners fully exited Yahoo Inc in Q4 2015, selling an estimated $6.38M.
  • Andalusian Capital Partners's ten largest holdings make up 52% of its $218M portfolio in Q4 2015.
  • Andalusian Capital Partners opened 15 new positions and closed 21 in Q4 2015.
  • Andalusian Capital Partners's portfolio value fell 18% quarter-over-quarter to $218M.

Based on Andalusian Capital Partners's 13F filing for Q4 2015, filed 12 Feb 2016.