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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
+6.35%
1 Year Est. Return
-10.19%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$218M
AUM Growth
-$47.6M
(-18%)
Cap. Flow
-$75.6M
Cap. Flow
% of AUM
-34.64%
Top 10 Holdings %
Top 10 Hldgs %
51.73%
Holding
67
New
15
Increased
9
Reduced
12
Closed
21
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Alphabet (Google) Class A
GOOGL
|
+$13M |
| 2 |
Hewlett Packard
HPE
|
+$8.97M |
| 3 |
INXN
Interxion Holding N.V.
INXN
|
+$5.96M |
| 4 |
JetBlue
JBLU
|
+$4.81M |
| 5 |
ITG
Investment Technology Group Inc
ITG
|
+$4.49M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
YHOO
Yahoo Inc
YHOO
|
+$6.38M |
| 2 |
Koppers
KOP
|
+$6.2M |
| 3 |
Alphabet (Google) Class C
GOOG
|
+$4.12M |
| 4 |
Macy's
M
|
+$3.18M |
| 5 |
SunCoke Energy
SXC
|
+$2.85M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Communication Services | 14.84% |
| 2 | Financials | 6.94% |
| 3 | Real Estate | 6.49% |
| 4 | Technology | 5.52% |
| 5 | Industrials | 5.29% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
51
Macy's
M
$6.68B
| – | – |
-62,000
| Closed | -$3.18M |
|
52
CALL
Marathon Petroleum
MPC
$83.7B
| – | – |
-100,000
| Closed | -$4.63M |
|
|
53
Marathon Petroleum
MPC
$83.7B
| – | – |
-7,000
| Closed | -$324K |
|
|
54
PUT
Marathon Petroleum
MPC
$83.7B
| – | – |
-70,000
| Closed | -$3.24M |
|
|
55
CALL
SunCoke Energy
SXC
$797M
| – | – |
-50,000
| Closed | -$389K |
|
|
56
SunCoke Energy
SXC
$797M
| – | – |
-366,662
| Closed | -$2.85M |
|
|
BKEP
57
DELISTED
Blueknight Energy Partners L.P.
BKEP
| – | – |
-69,221
| Closed | -$391K |
|
|
SEMG
58
DELISTED
SEMGROUP CORPORATION
SEMG
| – | – |
-15,329
| Closed | -$587K |
|
|
VIAB
59
CALL
DELISTED
Viacom Inc. Class B
VIAB
| – | – |
-100,000
| Closed | -$4.32M |
|
|
MON
60
PUT
DELISTED
Monsanto Co
MON
| – | – |
-50,000
| Closed | -$4.27M |
|
|
WLB
61
CALL
DELISTED
Westmoreland Coal Company
WLB
| – | – |
-30,000
| Closed | -$423K |
|
|
YHOO
62
CALL
DELISTED
Yahoo Inc
YHOO
| – | – |
-100,000
| Closed | -$2.89M |
|
|
YHOO
63
DELISTED
Yahoo Inc
YHOO
| – | – |
-220,786
| Closed | -$6.38M |
|
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Andalusian Capital Partners's Q4 2015 Portfolio in Review
As of Q4 2015, Andalusian Capital Partners held 67 positions worth $218M, down 18% from $266M the previous quarter. Its ten largest holdings account for 52% of the portfolio.
Andalusian Capital Partners withdrew a net $75.6M in Q4 2015, closing 21 positions and reducing 12 holdings. Its most notable exit was Yahoo Inc, an estimated $6.38M position sold in full.
By sector, the portfolio is most concentrated in Communication Services at 15% of assets, up from 4.6% a quarter earlier, followed by Financials and Real Estate.
Against the trend, Andalusian Capital Partners opened a new position in Alphabet (Google) Class A worth $13.6M.
- Andalusian Capital Partners's largest Q4 2015 buy was Alphabet (Google) Class A: 350,000 shares worth $13.6M.
- Andalusian Capital Partners added most to JetBlue in Q4 2015, an estimated $4.81M increase.
- Andalusian Capital Partners's biggest Q4 2015 reduction was Koppers, cutting an estimated $6.2M.
- Andalusian Capital Partners fully exited Yahoo Inc in Q4 2015, selling an estimated $6.38M.
- Andalusian Capital Partners's ten largest holdings make up 52% of its $218M portfolio in Q4 2015.
- Andalusian Capital Partners opened 15 new positions and closed 21 in Q4 2015.
- Andalusian Capital Partners's portfolio value fell 18% quarter-over-quarter to $218M.
Based on Andalusian Capital Partners's 13F filing for Q4 2015, filed 12 Feb 2016.