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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
+8.2%
1 Year Est. Return
-10.19%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$427M
AUM Growth
+$94.8M
Cap. Flow
+$41.8M
Cap. Flow %
9.79%
Top 10 Hldgs %
66.42%
Holding
59
New
15
Increased
13
Reduced
7
Closed
22

Top Buys

Rank Stock Value
1
AAL icon
American Airlines Group
AAL
+$10.6M
2
SXC icon
SunCoke Energy
SXC
+$9.62M
3
EMC
EMC CORPORATION
EMC
+$8.56M
4
TRCO
TRIBUNE MEDIA COMPANY CLASS A
TRCO
+$6.55M
5
FUR
WINTHROP REALTY TRUST SHS BENE INT (NEW)
FUR
+$5.22M

Top Sells

Rank Stock Value
1
GST
Gastar Exploration Inc.
GST
+$11M
2
HUN icon
Huntsman Corp
HUN
+$8.02M
3
GM icon
General Motors
GM
+$7.92M
4
SLCA
U.S. SILICA HOLDINGS, INC.
SLCA
+$4.87M
5
ATSG
Air Transport Services Group
ATSG
+$3.74M

Sector Composition

Rank Sector Weight
1 Real Estate 9.5%
2 Technology 8.07%
3 Financials 7.15%
4 Industrials 5.62%
5 Consumer Discretionary 4.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
STRP
51
DELISTED
Straight Path Communications Inc.
STRP
– –
-36,371
Closed -$573K
ZINC
52
DELISTED
HORSEHEAD HLDG CORP COM STK (DE)
ZINC
– –
-21,342
Closed -$353K
NES
53
DELISTED
NUVERRA ENVIRONMENTAL INC NEW COM STK (DE)
NES
– –
-12,000
Closed -$177K
HELI
54
DELISTED
CHC GROUP LTD SHS NEW (CYM)
HELI
– –
-6,659
Closed -$1.12M
GCVRZ
55
DELISTED
Sanofi Contingent Value Rights
GCVRZ
– –
-358,575
Closed -$167K
1 2
3

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Andalusian Capital Partners's Q4 2014 Portfolio in Review

As of Q4 2014, Andalusian Capital Partners held 59 positions worth $427M, up 29% from $332M the previous quarter. Its ten largest holdings account for 66% of the portfolio.

Andalusian Capital Partners deployed $41.8M of net new capital in Q4 2014, opening 15 new positions and adding to 13 existing holdings. Its largest new stake was American Airlines Group: 247,200 shares worth $13.3M.

By sector, the portfolio is most concentrated in Real Estate at 9.5% of assets, down from 9.6% a quarter earlier, followed by Technology and Financials.

On the sell side, the largest reduction was NorthStar Realty Finance Corp., an estimated $2.23M trimmed.

  • Andalusian Capital Partners's largest Q4 2014 buy was American Airlines Group: 247,200 shares worth $13.3M.
  • Andalusian Capital Partners added most to WINTHROP REALTY TRUST SHS BENE INT (NEW) in Q4 2014, an estimated $5.22M increase.
  • Andalusian Capital Partners's biggest Q4 2014 reduction was NorthStar Realty Finance Corp., cutting an estimated $2.23M.
  • Andalusian Capital Partners fully exited Gastar Exploration Inc. in Q4 2014, selling an estimated $11M.
  • Andalusian Capital Partners's ten largest holdings make up 66% of its $427M portfolio in Q4 2014.
  • Andalusian Capital Partners opened 15 new positions and closed 22 in Q4 2014.
  • Andalusian Capital Partners's portfolio value rose 29% quarter-over-quarter to $427M.

Based on Andalusian Capital Partners's 13F filing for Q4 2014, filed 13 Feb 2015.