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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
+17.83%
1 Year Est. Return
-10.19%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$113M
AUM Growth
–
Cap. Flow
+$147M
Cap. Flow %
130.13%
Top 10 Hldgs %
49.15%
Holding
42
New
42
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
AIG icon
American International
AIG
+$6.94M
2
CAPL icon
CrossAmerica Partners
CAPL
+$6.76M
3
CLUB
Town Sports International Holdings, Inc.
CLUB
+$5.79M
4
SEMG
SEMGROUP CORPORATION
SEMG
+$4.94M
5
NRF
NorthStar Realty Finance Corp.
NRF
+$4.78M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Industrials 19.01%
2 Financials 14.39%
3 Energy 13.35%
4 Consumer Discretionary 11.4%
5 Real Estate 9.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AIG icon
1
American International
AIG
$42.7B
$7.11M 6.28%
+139,300
New +$6.94M
CAPL icon
2
CrossAmerica Partners
CAPL
$856M
$6.92M 6.11%
+241,918
New +$6.76M
CLUB
3
DELISTED
Town Sports International Holdings, Inc.
CLUB
$6.47M 5.71%
+438,419
New +$5.79M
NRF
4
DELISTED
NorthStar Realty Finance Corp.
NRF
$6.25M 5.52%
+236,801
New +$4.78M
GST
5
DELISTED
Gastar Exploration Inc.
GST
$6.18M 5.45%
+892,672
New +$4.43M
SEMG
6
DELISTED
SEMGROUP CORPORATION
SEMG
$5.37M 4.73%
+82,251
New +$4.94M
COLE
7
DELISTED
COLE REAL ESTATE INVESTMENTS, INC COM
COLE
$4.75M 4.2%
+338,632
New +$4.62M
AJRD
8
DELISTED
Aerojet Rocketdyne Holdings
AJRD
$4.31M 3.81%
+239,389
New +$4.08M
NWSA icon
9
News Corp Class A
NWSA
$15.4B
$4.29M 3.79%
+238,100
New +$4.11M
GPK icon
10
Graphic Packaging
GPK
$3.2B
$4.04M 3.56%
+420,579
New +$3.68M
SB icon
11
Safe Bulkers
SB
$694M
$3.81M 3.37%
+366,760
New +$2.91M
CKEC
12
DELISTED
Carmike Cinemas Inc
CKEC
$3.8M 3.35%
+136,542
New +$3.24M
ATSG
13
DELISTED
Air Transport Services Group
ATSG
$3.54M 3.13%
+438,174
New +$3.27M
AAL icon
14
American Airlines Group
AAL
$9.91B
$3.21M 2.83%
+127,178
New +$3.28M
KG
15
Kestrel Group
KG
$72M
$2.96M 2.61%
+13,524
New +$3.17M
BRSS
16
DELISTED
Global Brass & Copper Hldgs, Inc
BRSS
$2.67M 2.36%
+161,562
New +$2.84M
BID
17
DELISTED
Sotheby's
BID
$2.66M 2.35%
+50,000
New +$2.57M
PGTI
18
DELISTED
PGT, Inc.
PGTI
$2.45M 2.16%
+241,710
New +$2.39M
URI icon
19
CALL
United Rentals
URI
$65.5B
$2.33M 2.06%
+115,000
New +$7.7M
AVTA
20
DELISTED
Avantax, Inc. Common Stock
AVTA
$2.12M 1.87%
+72,662
New +$1.96M
JGW
21
DELISTED
J G WENTWORTH CO CL A COM STK (DE)
JGW
$2.11M 1.86%
+121,100
New +$1.91M
VER
22
DELISTED
VEREIT, Inc.
VER
$2.1M 1.86%
+32,704
New +$2.12M
MIG
23
DELISTED
MEADOWBROOK INSURANCE GRP INC
MIG
$2.09M 1.84%
+300,172
New +$2.07M
TFSL icon
24
TFS Financial
TFSL
$5.13B
$2.03M 1.79%
+167,191
New +$2M
SUNE
25
DELISTED
SUNEDISON, INC COM
SUNE
$1.77M 1.56%
+135,755
New +$1.53M
1
2

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Andalusian Capital Partners's Q4 2013 Portfolio in Review

Q4 2013 is the first quarter with a 13F filing on record for Andalusian Capital Partners, which disclosed 42 positions worth $113M. Its ten largest holdings account for 49% of the portfolio.

Its largest position is American International: 139,300 shares worth $7.11M.

By sector, the portfolio is most concentrated in Industrials at 19% of assets, followed by Financials and Energy.

  • Andalusian Capital Partners's largest Q4 2013 buy was American International: 139,300 shares worth $7.11M.
  • Andalusian Capital Partners's ten largest holdings make up 49% of its $113M portfolio in Q4 2013.
  • Andalusian Capital Partners disclosed 42 positions in Q4 2013, its first 13F filing on record.

Based on Andalusian Capital Partners's 13F filing for Q4 2013, filed 13 Feb 2014.