We are live on ! Find out more
ACP

Andalusian Capital Partners Portfolio holdings

AUM $45.4M
1-Year Est. Return 10.19%
This Fund
S&P 500
This Quarter Est. Return
-14.47%
1 Year Est. Return
-10.19%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$266M
AUM Growth
-$136M
Cap. Flow
-$92.7M
Cap. Flow %
-34.87%
Top 10 Hldgs %
56.7%
Holding
71
New
20
Increased
5
Reduced
21
Closed
20

Top Buys

Rank Stock Value
1
YHOO
Yahoo Inc
YHOO
+$7.66M
2
GOOG icon
Alphabet (Google) Class C
GOOG
+$3.96M
3
CABO icon
Cable One
CABO
+$3.95M
4
M icon
Macy's
M
+$3.89M
5
ITG
Investment Technology Group Inc
ITG
+$2M

Top Sells

Rank Stock Value
1
KLXI
KLX Inc.
KLXI
+$7.11M
2
ENSG icon
The Ensign Group
ENSG
+$6M
3
SUNE
SUNEDISON, INC COM
SUNE
+$5.59M
4
GHC icon
Graham Holdings Company
GHC
+$5.13M
5
BKS
Barnes & Noble
BKS
+$5M

Sector Composition

Rank Sector Weight
1 Materials 7.15%
2 Real Estate 6.07%
3 Communication Services 4.64%
4 Financials 4.28%
5 Energy 2.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IYR icon
51
PUT
iShares US Real Estate ETF
IYR
$4.65B
– –
-50,000
Closed -$3.57M
MU icon
52
CALL
Micron Technology
MU
$991B
– –
-40,000
Closed -$754K
ON icon
53
ON Semiconductor
ON
$31.6B
– –
-12,300
Closed -$144K
DXYN
54
DELISTED
Dixie Group Inc
DXYN
– –
-132,655
Closed -$1.39M
CMLS
55
DELISTED
Cumulus Media Inc. Class A Common Stock
CMLS
– –
-37,193
Closed -$604K
AT
56
DELISTED
Atlantic Power Corporation
AT
– –
-1,252,942
Closed -$3.86M
BKS
57
DELISTED
Barnes & Noble
BKS
– –
-294,021
Closed -$5M
KS
58
DELISTED
KapStone Paper and Pack Corp.
KS
– –
-111,808
Closed -$2.58M
XRM
59
DELISTED
Xerium Technologies Inc (new)
XRM
– –
-62,686
Closed -$1.14M
KLXI
60
DELISTED
KLX Inc.
KLXI
– –
-191,068
Closed -$7.11M
GST
61
CALL
DELISTED
Gastar Exploration Inc.
GST
– –
-30,000
Closed -$93K
GST
62
DELISTED
Gastar Exploration Inc.
GST
– –
-728,079
Closed -$2.25M
OA
63
CALL
DELISTED
Orbital ATK, Inc.
OA
– –
-50,000
Closed -$3.67M
WLB
64
DELISTED
Westmoreland Coal Company
WLB
– –
-208,759
Closed -$3.07M
FUR
65
DELISTED
WINTHROP REALTY TRUST SHS BENE INT (NEW)
FUR
– –
-172,681
Closed -$2.62M
SSE
66
DELISTED
SEVENTY SEVEN ENERGY INC COM
SSE
– –
-239,524
Closed -$1.03M
AOI
67
DELISTED
Alliance One International
AOI
– –
-98,354
Closed -$2.35M
1 2
3

Similar funds

LIM
Lorem Ipsum Management New York $46.4M AUM 16.89% 1-Year Est. Return
LPPI
LS Power Partners II New York $37.8M AUM 18.01% 1-Year Est. Return
NLCM
Neon Liberty Capital Management New York $56.2M AUM 6.78% 1-Year Est. Return
LWA
Lebenthal Wealth Advisors New York $34M AUM
KCP
Kortright Capital Partners New York $29.5M AUM 18.43% 1-Year Est. Return
TAG
Tactical Allocation Group Birmingham, Michigan $62.6M AUM 2.17% 1-Year Est. Return
TBAM
True Bearing Asset Management San Francisco, California $19M AUM 6.13% 1-Year Est. Return
GOCM
Green Owl Capital Management New York $16.2M AUM 29.92% 1-Year Est. Return

Andalusian Capital Partners's Q3 2015 Portfolio in Review

As of Q3 2015, Andalusian Capital Partners held 71 positions worth $266M, down 34% from $402M the previous quarter. Its ten largest holdings account for 57% of the portfolio.

Andalusian Capital Partners withdrew a net $92.7M in Q3 2015, closing 20 positions and reducing 21 holdings. Its most notable exit was KLX Inc., an estimated $7.11M position sold in full.

By sector, the portfolio is most concentrated in Materials at 7.1% of assets, down from 8.7% a quarter earlier, followed by Real Estate and Communication Services.

Against the trend, Andalusian Capital Partners opened a new position in Yahoo Inc worth $6.38M.

  • Andalusian Capital Partners's largest Q3 2015 buy was Yahoo Inc: 220,786 shares worth $6.38M.
  • Andalusian Capital Partners added most to NorthStar Realty Finance Corp. in Q3 2015, an estimated $1.72M increase.
  • Andalusian Capital Partners's biggest Q3 2015 reduction was The Ensign Group, cutting an estimated $6M.
  • Andalusian Capital Partners fully exited KLX Inc. in Q3 2015, selling an estimated $7.11M.
  • Andalusian Capital Partners's ten largest holdings make up 57% of its $266M portfolio in Q3 2015.
  • Andalusian Capital Partners opened 20 new positions and closed 20 in Q3 2015.
  • Andalusian Capital Partners's portfolio value fell 34% quarter-over-quarter to $266M.

Based on Andalusian Capital Partners's 13F filing for Q3 2015, filed 16 Nov 2015.