ACP

Andalusian Capital Partners Portfolio holdings

AUM $39.6M
1-Year Est. Return 4.53%
This Quarter Est. Return
1 Year Est. Return
-4.53%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$74.5M
AUM Growth
-$75.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
51
New
Increased
Reduced
Closed

Top Buys

1
+$5.04M
2
+$3.47M
3
+$2.93M
4
NRE
NorthStar Realty Europe Corp.
NRE
+$2M
5
DFRG
Del Frisco's Restaurant Group, Inc. Common Stock
DFRG
+$1.53M

Top Sells

1
+$9.81M
2
+$6.72M
3
+$6.71M
4
OA
Orbital ATK, Inc.
OA
+$6.22M
5
JMG
JOURNAL MEDIA GROUP INC COM
JMG
+$5.82M

Sector Composition

1 Communication Services 15.05%
2 Financials 15.05%
3 Real Estate 12.03%
4 Industrials 9.66%
5 Materials 7.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BHC icon
26
Bausch Health
BHC
$2.24B
– –
0
BKD icon
27
Brookdale Senior Living
BKD
$2.06B
– –
0
CAT icon
28
Caterpillar
CAT
$247B
– –
0
EMB icon
29
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.9B
– –
0
IWM icon
30
iShares Russell 2000 ETF
IWM
$69.9B
– –
0
JBLU icon
31
JetBlue
JBLU
$1.69B
– –
-296,300
KOP icon
32
Koppers
KOP
$527M
– –
-166,486
OMF icon
33
OneMain Financial
OMF
$6.43B
– –
-43,291
QQQ icon
34
Invesco QQQ Trust
QQQ
$384B
– –
0
RIG icon
35
Transocean
RIG
$3.59B
– –
0
UONEK icon
36
Urban One Class D
UONEK
$29.5M
– –
-162,696
XLF icon
37
Financial Select Sector SPDR Fund
XLF
$53.7B
– –
0
YELP icon
38
Yelp
YELP
$2.05B
– –
-83,489
SLCA
39
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
– –
-10,800
CTXS
40
DELISTED
Citrix Systems Inc
CTXS
– –
-33,287
SEMG
41
DELISTED
SEMGROUP CORPORATION
SEMG
– –
0
HZNP
42
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
– –
-44,300
MPSX
43
DELISTED
Multi Packaging Solutions Intl.
MPSX
– –
-58,140
SUNE
44
DELISTED
SUNEDISON, INC COM
SUNE
– –
-115,218
JMG
45
DELISTED
JOURNAL MEDIA GROUP INC COM
JMG
– –
-483,830
EGL
46
DELISTED
Engility Holdings, Inc.
EGL
– –
-76,954
SSRG
47
DELISTED
SYMMETRY SURGICAL INC COMMON STK
SSRG
– –
-331,643
1
2