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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
+1.89%
1 Year Est. Return
-10.19%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$239M
AUM Growth
+$126M
Cap. Flow
+$85.3M
Cap. Flow %
35.72%
Top 10 Hldgs %
70.67%
Holding
57
New
15
Increased
11
Reduced
14
Closed
16

Top Buys

Rank Stock Value
1
MEG
Media General, Inc
MEG
+$8.07M
2
WNR
Western Refining Inc
WNR
+$5.79M
3
VER
VEREIT, Inc.
VER
+$5.32M
4
GM icon
General Motors
GM
+$4.11M
5
SLCA
U.S. SILICA HOLDINGS, INC.
SLCA
+$3.03M

Top Sells

Rank Stock Value
1
COLE
COLE REAL ESTATE INVESTMENTS, INC COM
COLE
+$4.75M
2
NWSA icon
News Corp Class A
NWSA
+$4.29M
3
CKEC
Carmike Cinemas Inc
CKEC
+$3.8M
4
AAL icon
American Airlines Group
AAL
+$3.21M
5
KG
Kestrel Group
KG
+$2.96M

Sector Composition

Rank Sector Weight
1 Energy 8.6%
2 Consumer Discretionary 7.83%
3 Industrials 7.43%
4 Communication Services 3.74%
5 Real Estate 3.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPY icon
1
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$785B
$87.9M 36.79%
+470,000
New +$86.3M
IWM icon
2
PUT
iShares Russell 2000 ETF
IWM
$81.7B
$24.4M 10.23%
210,000
-60,000
-22% -$6.92M
URI icon
3
CALL
United Rentals
URI
$64.3B
$9.49M 3.97%
100,000
-15,000
-13% -$1.27M
MEG
4
DELISTED
Media General, Inc
MEG
$8.02M 3.36%
+438,370
New +$8.07M
NRF
5
DELISTED
NorthStar Realty Finance Corp.
NRF
$7.73M 3.24%
243,901
+7,100
+3% +$209K
VER
6
DELISTED
VEREIT, Inc.
VER
$7.64M 3.2%
109,062
+76,358
+233% +$5.32M
WNR
7
DELISTED
Western Refining Inc
WNR
$6.5M 2.72%
168,300
+147,446
+707% +$5.79M
GPK icon
8
Graphic Packaging
GPK
$3.21B
$6M 2.51%
590,794
+170,215
+40% +$1.68M
RKT
9
CALL
DELISTED
ROCK-TENN COMPANY CL-A
RKT
$5.81M 2.43%
+110,000
New +$5.76M
SEMG
10
DELISTED
SEMGROUP CORPORATION
SEMG
$5.34M 2.23%
81,251
-1,000
-1% -$63.6K
CAPL icon
11
CrossAmerica Partners
CAPL
$854M
$5.13M 2.15%
190,373
-51,545
-21% -$1.41M
AIG icon
12
American International
AIG
$42.5B
$4.73M 1.98%
94,550
-44,750
-32% -$2.23M
ATSG
13
DELISTED
Air Transport Services Group
ATSG
$4.56M 1.91%
580,672
+142,498
+33% +$994K
GST
14
DELISTED
Gastar Exploration Inc.
GST
$3.91M 1.64%
714,190
-178,482
-20% -$1.09M
GM icon
15
General Motors
GM
$68.8B
$3.85M 1.61%
+112,000
New +$4.11M
SLCA
16
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
$3.59M 1.5%
+94,100
New +$3.03M
SUNE
17
DELISTED
SUNEDISON, INC COM
SUNE
$3.48M 1.46%
184,539
+48,784
+36% +$813K
SB icon
18
Safe Bulkers
SB
$741M
$3.41M 1.43%
357,896
-8,864
-2% -$88K
CPS icon
19
Cooper-Standard Automotive
CPS
$496M
$3.28M 1.37%
+46,409
New +$2.75M
QVCGA
20
DELISTED
QVC Group Inc Series A
QVCGA
$2.94M 1.23%
2,484
+1,218
+96% +$1.42M
PGTI
21
DELISTED
PGT, Inc.
PGTI
$2.61M 1.09%
226,710
-15,000
-6% -$168K
AJRD
22
DELISTED
Aerojet Rocketdyne Holdings
AJRD
$2.23M 0.94%
122,331
-117,058
-49% -$2.14M
BKEP
23
DELISTED
Blueknight Energy Partners L.P.
BKEP
$2M 0.84%
224,859
+47,600
+27% +$426K
TFSL icon
24
TFS Financial
TFSL
$5.1B
$1.95M 0.82%
157,085
-10,106
-6% -$120K
SUNE
25
CALL
DELISTED
SUNEDISON, INC COM
SUNE
$1.88M 0.79%
+100,000
New +$1.67M
1
2 3

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Andalusian Capital Partners's Q1 2014 Portfolio in Review

As of Q1 2014, Andalusian Capital Partners held 57 positions worth $239M, up 111% from $113M the previous quarter. Its ten largest holdings account for 71% of the portfolio.

Andalusian Capital Partners deployed $85.3M of net new capital in Q1 2014, opening 15 new positions and adding to 11 existing holdings. Its largest new stake was Media General, Inc: 438,370 shares worth $8.02M.

By sector, the portfolio is most concentrated in Energy at 8.6% of assets, down from 13% a quarter earlier, followed by Consumer Discretionary and Industrials.

On the sell side, the largest reduction was Town Sports International Holdings, Inc., an estimated $2.91M trimmed.

  • Andalusian Capital Partners's largest Q1 2014 buy was Media General, Inc: 438,370 shares worth $8.02M.
  • Andalusian Capital Partners added most to Western Refining Inc in Q1 2014, an estimated $5.79M increase.
  • Andalusian Capital Partners's biggest Q1 2014 reduction was Town Sports International Holdings, Inc., cutting an estimated $2.91M.
  • Andalusian Capital Partners fully exited COLE REAL ESTATE INVESTMENTS, INC COM in Q1 2014, selling an estimated $4.75M.
  • Andalusian Capital Partners's ten largest holdings make up 71% of its $239M portfolio in Q1 2014.
  • Andalusian Capital Partners opened 15 new positions and closed 16 in Q1 2014.
  • Andalusian Capital Partners's portfolio value rose 111% quarter-over-quarter to $239M.

Based on Andalusian Capital Partners's 13F filing for Q1 2014, filed 14 May 2014.