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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
+0.85%
1 Year Est. Return
-10.19%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$380M
AUM Growth
-$46.8M
Cap. Flow
-$74M
Cap. Flow %
-19.46%
Top 10 Hldgs %
68.1%
Holding
54
New
15
Increased
11
Reduced
11
Closed
14

Top Buys

Rank Stock Value
1
OA
Orbital ATK, Inc.
OA
+$17.7M
2
KLXI
KLX Inc.
KLXI
+$9.16M
3
LXU icon
LSB Industries
LXU
+$6.88M
4
KOP icon
Koppers
KOP
+$5.22M
5
AT
Atlantic Power Corporation
AT
+$4.16M

Top Sells

Rank Stock Value
1
HOUS
Anywhere Real Estate
HOUS
+$13.1M
2
AIG icon
American International
AIG
+$9.12M
3
EMC
EMC CORPORATION
EMC
+$8.74M
4
GPK icon
Graphic Packaging
GPK
+$8.65M
5
TRCO
TRIBUNE MEDIA COMPANY CLASS A
TRCO
+$6.37M

Sector Composition

Rank Sector Weight
1 Materials 8.9%
2 Industrials 8.11%
3 Real Estate 6.35%
4 Technology 5.43%
5 Financials 5.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TRCO
51
DELISTED
TRIBUNE MEDIA COMPANY CLASS A
TRCO
– –
-106,629
Closed -$6.37M
1 2
3

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Andalusian Capital Partners's Q1 2015 Portfolio in Review

As of Q1 2015, Andalusian Capital Partners held 54 positions worth $380M, down 11% from $427M the previous quarter. Its ten largest holdings account for 68% of the portfolio.

Andalusian Capital Partners withdrew a net $74M in Q1 2015, closing 14 positions and reducing 11 holdings. Its most notable exit was Anywhere Real Estate, an estimated $13.1M position sold in full.

By sector, the portfolio is most concentrated in Materials at 8.9% of assets, up from 4.2% a quarter earlier, followed by Industrials and Real Estate.

Against the trend, Andalusian Capital Partners opened a new position in Orbital ATK, Inc. worth $14.3M.

  • Andalusian Capital Partners's largest Q1 2015 buy was Orbital ATK, Inc.: 186,670 shares worth $14.3M.
  • Andalusian Capital Partners added most to SunCoke Energy in Q1 2015, an estimated $2.66M increase.
  • Andalusian Capital Partners's biggest Q1 2015 reduction was Graphic Packaging, cutting an estimated $8.65M.
  • Andalusian Capital Partners fully exited Anywhere Real Estate in Q1 2015, selling an estimated $13.1M.
  • Andalusian Capital Partners's ten largest holdings make up 68% of its $380M portfolio in Q1 2015.
  • Andalusian Capital Partners opened 15 new positions and closed 14 in Q1 2015.
  • Andalusian Capital Partners's portfolio value fell 11% quarter-over-quarter to $380M.

Based on Andalusian Capital Partners's 13F filing for Q1 2015, filed 18 May 2015.