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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
+3.34%
1 Year Est. Return
-10.19%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$116M
AUM Growth
-$103M
Cap. Flow
-$107M
Cap. Flow %
-92.91%
Top 10 Hldgs %
65.35%
Holding
57
New
12
Increased
2
Reduced
14
Closed
26

Top Buys

Rank Stock Value
1
RDN icon
Radian Group
RDN
+$4.61M
2
BLD
TopBuild
BLD
+$3.16M
3
AWI icon
Armstrong World Industries
AWI
+$2.49M
4
NRE
NorthStar Realty Europe Corp.
NRE
+$1.74M
5
DFRG
Del Frisco's Restaurant Group, Inc. Common Stock
DFRG
+$1.45M

Top Sells

Rank Stock Value
1
HPE icon
Hewlett Packard
HPE
+$7.97M
2
JBLU icon
JetBlue
JBLU
+$6.71M
3
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$6.48M
4
OA
Orbital ATK, Inc.
OA
+$6.07M
5
JMG
JOURNAL MEDIA GROUP INC COM
JMG
+$5.82M

Sector Composition

Rank Sector Weight
1 Communication Services 9.71%
2 Financials 9.7%
3 Real Estate 7.75%
4 Industrials 6.23%
5 Materials 4.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SUNE
51
DELISTED
SUNEDISON, INC COM
SUNE
– –
-115,218
Closed -$266K
JMG
52
DELISTED
JOURNAL MEDIA GROUP INC COM
JMG
– –
-483,830
Closed -$5.82M
EGL
53
DELISTED
Engility Holdings, Inc.
EGL
– –
-76,954
Closed -$2.5M
SSRG
54
DELISTED
SYMMETRY SURGICAL INC COMMON STK
SSRG
– –
-331,643
Closed -$3.05M
1 2
3

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Andalusian Capital Partners's Q1 2016 Portfolio in Review

As of Q1 2016, Andalusian Capital Partners held 57 positions worth $116M, down 47% from $218M the previous quarter. Its ten largest holdings account for 65% of the portfolio.

Andalusian Capital Partners withdrew a net $107M in Q1 2016, closing 26 positions and reducing 14 holdings. Its most notable exit was JetBlue, an estimated $6.71M position sold in full.

By sector, the portfolio is most concentrated in Communication Services at 9.7% of assets, down from 15% a quarter earlier, followed by Financials and Real Estate.

Against the trend, Andalusian Capital Partners opened a new position in Radian Group worth $5.04M.

  • Andalusian Capital Partners's largest Q1 2016 buy was Radian Group: 406,190 shares worth $5.04M.
  • Andalusian Capital Partners's biggest Q1 2016 reduction was Hewlett Packard, cutting an estimated $7.97M.
  • Andalusian Capital Partners fully exited JetBlue in Q1 2016, selling an estimated $6.71M.
  • Andalusian Capital Partners's ten largest holdings make up 65% of its $116M portfolio in Q1 2016.
  • Andalusian Capital Partners opened 12 new positions and closed 26 in Q1 2016.
  • Andalusian Capital Partners's portfolio value fell 47% quarter-over-quarter to $116M.

Based on Andalusian Capital Partners's 13F filing for Q1 2016, filed 13 May 2016.