ACP
Andalusian Capital Partners Portfolio holdings
AUM
$39.6M
This Quarter Return
+0.9%
1 Year Return
-4.53%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$109M
AUM Growth
+$109M
(+0.2%)
Cap. Flow
+$2.73M
Cap. Flow
% of AUM
2.5%
Top 10 Holdings %
Top 10 Hldgs %
54.43%
Holding
54
New
12
Increased
11
Reduced
12
Closed
14
Top Buys
| 1 |
MEG
Media General, Inc
MEG
|
$8.02M |
| 2 |
WNR
Western Refining Inc
WNR
|
$5.69M |
| 3 |
VER
VEREIT, Inc.
VER
|
$5.35M |
| 4 |
General Motors
GM
|
$3.86M |
| 5 |
SLCA
U.S. SILICA HOLDINGS, INC.
SLCA
|
$3.59M |
Top Sells
| 1 |
COLE
COLE REAL ESTATE INVESTMENTS, INC COM
COLE
|
$4.75M |
| 2 |
News Corp Class A
NWSA
|
$4.29M |
| 3 |
CKEC
Carmike Cinemas Inc
CKEC
|
$3.8M |
| 4 |
American Airlines Group
AAL
|
$3.21M |
| 5 |
KG
Kestrel Group, Ltd.
KG
|
$2.96M |
Sector Composition
| 1 | Energy | 18.79% |
| 2 | Consumer Discretionary | 17.09% |
| 3 | Industrials | 16.23% |
| 4 | Communication Services | 8.17% |
| 5 | Real Estate | 7.06% |