Andalusian Capital Partners Portfolio holdings
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Brookdale Senior Living
BKD
|
+$6.71M |
| 2 |
BKS
Barnes & Noble
BKS
|
+$4.59M |
| 3 |
JMG
JOURNAL MEDIA GROUP INC COM
JMG
|
+$4.36M |
| 4 |
Koppers
KOP
|
+$3.72M |
| 5 |
LSB Industries
LXU
|
+$3.71M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
American Airlines Group
AAL
|
+$7M |
| 2 |
Micron Technology
MU
|
+$6.6M |
| 3 |
Graphic Packaging
GPK
|
+$5.21M |
| 4 |
MGM Resorts International
MGM
|
+$3.79M |
| 5 |
JetBlue
JBLU
|
+$3.77M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Materials | 8.72% |
| 2 | Industrials | 5.92% |
| 3 | Real Estate | 5.42% |
| 4 | Technology | 4.98% |
| 5 | Healthcare | 4.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
51
Micron Technology
MU
$996B
| – | – |
-247,599
| Closed | -$6.6M |
|
52
PUT
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.52B
| – | – |
-5,000
| Closed | -$1.03M |
|
|
LOCK
53
PUT
DELISTED
LifeLock, Inc.
LOCK
| – | – |
-50,000
| Closed | -$706K |
|
|
VMEM
54
DELISTED
VIOLIN MEMORY, INC.
VMEM
| – | – |
-57,284
| Closed | -$864K |
|
|
CRC
55
DELISTED
California Resources Corporation
CRC
| – | – |
-43,522
| Closed | -$3.31M |
|
|
VTG
56
DELISTED
VANTAGE DRILLING COMPANY ORD SHS (KY)
VTG
| – | – |
-114,556
| Closed | -$38K |
|
|
QLTY
57
DELISTED
QUALITY DISTR INC FLA
QLTY
| – | – |
-223,471
| Closed | -$2.31M |
|
|
CKEC
58
DELISTED
Carmike Cinemas Inc
CKEC
| – | – |
-61,000
| Closed | -$2.05M |
|
Similar funds
Andalusian Capital Partners's Q2 2015 Portfolio in Review
As of Q2 2015, Andalusian Capital Partners held 61 positions worth $402M, up 5.6% from $380M the previous quarter. Its ten largest holdings account for 63% of the portfolio.
Andalusian Capital Partners deployed $14.2M of net new capital in Q2 2015, opening 22 new positions and adding to 12 existing holdings. Its largest new stake was Brookdale Senior Living: 181,857 shares worth $6.31M.
By sector, the portfolio is most concentrated in Materials at 8.7% of assets, down from 8.9% a quarter earlier, followed by Industrials and Real Estate.
On the sell side, the largest reduction was JetBlue, an estimated $3.77M trimmed.
- Andalusian Capital Partners's largest Q2 2015 buy was Brookdale Senior Living: 181,857 shares worth $6.31M.
- Andalusian Capital Partners added most to Koppers in Q2 2015, an estimated $3.72M increase.
- Andalusian Capital Partners's biggest Q2 2015 reduction was JetBlue, cutting an estimated $3.77M.
- Andalusian Capital Partners fully exited American Airlines Group in Q2 2015, selling an estimated $7M.
- Andalusian Capital Partners's ten largest holdings make up 63% of its $402M portfolio in Q2 2015.
- Andalusian Capital Partners opened 22 new positions and closed 11 in Q2 2015.
- Andalusian Capital Partners's portfolio value rose 5.6% quarter-over-quarter to $402M.
Based on Andalusian Capital Partners's 13F filing for Q2 2015, filed 14 Aug 2015.