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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
+3.34%
1 Year Est. Return
-10.19%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$116M
AUM Growth
-$103M
Cap. Flow
-$107M
Cap. Flow %
-92.91%
Top 10 Hldgs %
65.35%
Holding
57
New
12
Increased
2
Reduced
14
Closed
26

Top Buys

Rank Stock Value
1
RDN icon
Radian Group
RDN
+$4.61M
2
BLD
TopBuild
BLD
+$3.16M
3
AWI icon
Armstrong World Industries
AWI
+$2.49M
4
NRE
NorthStar Realty Europe Corp.
NRE
+$1.74M
5
DFRG
Del Frisco's Restaurant Group, Inc. Common Stock
DFRG
+$1.45M

Top Sells

Rank Stock Value
1
HPE icon
Hewlett Packard
HPE
+$7.97M
2
JBLU icon
JetBlue
JBLU
+$6.71M
3
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$6.48M
4
OA
Orbital ATK, Inc.
OA
+$6.07M
5
JMG
JOURNAL MEDIA GROUP INC COM
JMG
+$5.82M

Sector Composition

Rank Sector Weight
1 Communication Services 9.71%
2 Financials 9.7%
3 Real Estate 7.75%
4 Industrials 6.23%
5 Materials 4.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
OSG
26
DELISTED
Overseas Shipholding Group Inc.
OSG
$790K 0.68%
70,029
-67,471
-49% -$933K
EVC icon
27
Entravision Communication
EVC
$1.1B
$364K 0.32%
+48,900
New +$361K
SUNE
28
CALL
DELISTED
SUNEDISON, INC COM
SUNE
$30K 0.03%
55,000
-638,500
-92% -$1.47M
ABBV icon
29
CALL
AbbVie
ABBV
$435B
– –
-23,500
Closed -$1.39M
ABBV icon
30
AbbVie
ABBV
$435B
– –
-48,632
Closed -$2.88M
AIG icon
31
American International
AIG
$41.3B
– –
-45,600
Closed -$2.83M
BHC icon
32
PUT
Bausch Health
BHC
$2.34B
– –
-20,000
Closed -$2.03M
BKD icon
33
CALL
Brookdale Senior Living
BKD
$3.4B
– –
-99,900
Closed -$1.84M
CAT icon
34
PUT
Caterpillar
CAT
$387B
– –
-100,000
Closed -$6.8M
EMB icon
35
PUT
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.7B
– –
-43,600
Closed -$4.61M
JBLU icon
36
CALL
JetBlue
JBLU
$2.29B
– –
-100,000
Closed -$2.27M
JBLU icon
37
JetBlue
JBLU
$2.29B
– –
-296,300
Closed -$6.71M
KOP icon
38
Koppers
KOP
$969M
– –
-166,486
Closed -$3.04M
OMF icon
39
OneMain Financial
OMF
$7.47B
– –
-43,291
Closed -$1.8M
SPY icon
40
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$823B
– –
-120,000
Closed -$24.5M
UONEK icon
41
Urban One Class D
UONEK
$23.8M
– –
-16,270
Closed -$280K
XLF icon
42
CALL
State Street Financial Select Sector SPDR ETF
XLF
$58.2B
– –
-341,744
Closed -$7.15M
YELP icon
43
Yelp
YELP
$1.41B
– –
-83,489
Closed -$2.4M
SLCA
44
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
– –
-10,800
Closed -$202K
SLCA
45
PUT
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
– –
-41,800
Closed -$783K
CTXS
46
CALL
DELISTED
Citrix Systems Inc
CTXS
– –
-125,580
Closed -$7.57M
CTXS
47
DELISTED
Citrix Systems Inc
CTXS
– –
-33,287
Closed -$2M
SEMG
48
CALL
DELISTED
SEMGROUP CORPORATION
SEMG
– –
-75,000
Closed -$2.17M
HZNP
49
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
– –
-44,300
Closed -$960K
MPSX
50
DELISTED
Multi Packaging Solutions Intl.
MPSX
– –
-58,140
Closed -$1.01M
1
2
3

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Andalusian Capital Partners's Q1 2016 Portfolio in Review

As of Q1 2016, Andalusian Capital Partners held 57 positions worth $116M, down 47% from $218M the previous quarter. Its ten largest holdings account for 65% of the portfolio.

Andalusian Capital Partners withdrew a net $107M in Q1 2016, closing 26 positions and reducing 14 holdings. Its most notable exit was JetBlue, an estimated $6.71M position sold in full.

By sector, the portfolio is most concentrated in Communication Services at 9.7% of assets, down from 15% a quarter earlier, followed by Financials and Real Estate.

Against the trend, Andalusian Capital Partners opened a new position in Radian Group worth $5.04M.

  • Andalusian Capital Partners's largest Q1 2016 buy was Radian Group: 406,190 shares worth $5.04M.
  • Andalusian Capital Partners's biggest Q1 2016 reduction was Hewlett Packard, cutting an estimated $7.97M.
  • Andalusian Capital Partners fully exited JetBlue in Q1 2016, selling an estimated $6.71M.
  • Andalusian Capital Partners's ten largest holdings make up 65% of its $116M portfolio in Q1 2016.
  • Andalusian Capital Partners opened 12 new positions and closed 26 in Q1 2016.
  • Andalusian Capital Partners's portfolio value fell 47% quarter-over-quarter to $116M.

Based on Andalusian Capital Partners's 13F filing for Q1 2016, filed 13 May 2016.