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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
+1.89%
1 Year Est. Return
-10.19%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$239M
AUM Growth
+$126M
Cap. Flow
+$85.3M
Cap. Flow %
35.72%
Top 10 Hldgs %
70.67%
Holding
57
New
15
Increased
11
Reduced
14
Closed
16

Top Buys

Rank Stock Value
1
MEG
Media General, Inc
MEG
+$8.07M
2
WNR
Western Refining Inc
WNR
+$5.79M
3
VER
VEREIT, Inc.
VER
+$5.32M
4
GM icon
General Motors
GM
+$4.11M
5
SLCA
U.S. SILICA HOLDINGS, INC.
SLCA
+$3.03M

Top Sells

Rank Stock Value
1
COLE
COLE REAL ESTATE INVESTMENTS, INC COM
COLE
+$4.75M
2
NWSA icon
News Corp Class A
NWSA
+$4.29M
3
CKEC
Carmike Cinemas Inc
CKEC
+$3.8M
4
AAL icon
American Airlines Group
AAL
+$3.21M
5
KG
Kestrel Group
KG
+$2.96M

Sector Composition

Rank Sector Weight
1 Energy 8.6%
2 Consumer Discretionary 7.83%
3 Industrials 7.43%
4 Communication Services 3.74%
5 Real Estate 3.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ORIG
51
DELISTED
Ocean Rig UDW Inc. Class A Common Shares
ORIG
– –
-5
Closed -$898K
COLE
52
DELISTED
COLE REAL ESTATE INVESTMENTS, INC COM
COLE
– –
-338,632
Closed -$4.75M
WNR
53
CALL
DELISTED
Western Refining Inc
WNR
– –
-140,900
Closed -$530K
CKEC
54
DELISTED
Carmike Cinemas Inc
CKEC
– –
-136,542
Closed -$3.8M
1 2
3

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Andalusian Capital Partners's Q1 2014 Portfolio in Review

As of Q1 2014, Andalusian Capital Partners held 57 positions worth $239M, up 111% from $113M the previous quarter. Its ten largest holdings account for 71% of the portfolio.

Andalusian Capital Partners deployed $85.3M of net new capital in Q1 2014, opening 15 new positions and adding to 11 existing holdings. Its largest new stake was Media General, Inc: 438,370 shares worth $8.02M.

By sector, the portfolio is most concentrated in Energy at 8.6% of assets, down from 13% a quarter earlier, followed by Consumer Discretionary and Industrials.

On the sell side, the largest reduction was Town Sports International Holdings, Inc., an estimated $2.91M trimmed.

  • Andalusian Capital Partners's largest Q1 2014 buy was Media General, Inc: 438,370 shares worth $8.02M.
  • Andalusian Capital Partners added most to Western Refining Inc in Q1 2014, an estimated $5.79M increase.
  • Andalusian Capital Partners's biggest Q1 2014 reduction was Town Sports International Holdings, Inc., cutting an estimated $2.91M.
  • Andalusian Capital Partners fully exited COLE REAL ESTATE INVESTMENTS, INC COM in Q1 2014, selling an estimated $4.75M.
  • Andalusian Capital Partners's ten largest holdings make up 71% of its $239M portfolio in Q1 2014.
  • Andalusian Capital Partners opened 15 new positions and closed 16 in Q1 2014.
  • Andalusian Capital Partners's portfolio value rose 111% quarter-over-quarter to $239M.

Based on Andalusian Capital Partners's 13F filing for Q1 2014, filed 14 May 2014.