ACP
Andalusian Capital Partners Portfolio holdings
AUM
$39.6M
This Quarter Return
+0.9%
1 Year Return
-4.53%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$109M
AUM Growth
+$109M
(+0.2%)
Cap. Flow
+$2.73M
Cap. Flow
% of AUM
2.5%
Top 10 Holdings %
Top 10 Hldgs %
54.43%
Holding
54
New
12
Increased
11
Reduced
12
Closed
14
Top Buys
| 1 |
MEG
Media General, Inc
MEG
|
$8.02M |
| 2 |
WNR
Western Refining Inc
WNR
|
$5.69M |
| 3 |
VER
VEREIT, Inc.
VER
|
$5.35M |
| 4 |
General Motors
GM
|
$3.86M |
| 5 |
SLCA
U.S. SILICA HOLDINGS, INC.
SLCA
|
$3.59M |
Top Sells
| 1 |
COLE
COLE REAL ESTATE INVESTMENTS, INC COM
COLE
|
$4.75M |
| 2 |
News Corp Class A
NWSA
|
$4.29M |
| 3 |
CKEC
Carmike Cinemas Inc
CKEC
|
$3.8M |
| 4 |
American Airlines Group
AAL
|
$3.21M |
| 5 |
KG
Kestrel Group, Ltd.
KG
|
$2.96M |
Sector Composition
| 1 | Energy | 18.79% |
| 2 | Consumer Discretionary | 17.09% |
| 3 | Industrials | 16.23% |
| 4 | Communication Services | 8.17% |
| 5 | Real Estate | 7.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
MEG
1
DELISTED
Media General, Inc
MEG
| $8.02M | 3.36% | +438,370 | New | +$8.02M |
|
|
NRF
2
DELISTED
NorthStar Realty Finance Corp.
NRF
| $7.73M | 3.24% | 478,942 +13,942 | +3% | +$225K |
|
|
VER
3
DELISTED
VEREIT, Inc.
VER
| $7.65M | 3.2% | 545,309 +381,790 | +233% | +$5.35M |
|
|
WNR
4
DELISTED
Western Refining Inc
WNR
| $6.5M | 2.72% | 168,300 +147,446 | +707% | +$5.69M |
|
5
Graphic Packaging
GPK
$6.6B
| $6M | 2.51% | 590,794 +170,215 | +40% | +$1.73M |
|
|
SEMG
6
DELISTED
SEMGROUP CORPORATION
SEMG
| $5.34M | 2.23% | 81,251 -1,000 | -1% | -$65.7K |
|
7
CrossAmerica Partners
CAPL
$793M
| $5.13M | 2.15% | 190,373 -51,545 | -21% | -$1.39M |
|
8
American International
AIG
$45.1B
| $4.73M | 1.98% | 94,550 -44,750 | -32% | -$2.24M |
|
|
ATSG
9
DELISTED
Air Transport Services Group, Inc.
ATSG
| $4.56M | 1.91% | 580,672 +142,498 | +33% | +$1.12M |
|
|
GST
10
DELISTED
Gastar Exploration Inc.
GST
| $3.91M | 1.64% | 714,190 -178,482 | -20% | -$976K |
|
|
11
General Motors
GM
$55.8B
| $3.86M | 1.61% | +112,000 | New | +$3.86M |
|
|
SLCA
12
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
| $3.59M | 1.5% | +94,100 | New | +$3.59M |
|
|
SUNE
13
DELISTED
SUNEDISON, INC COM
SUNE
| $3.48M | 1.46% | 184,539 +48,784 | +36% | +$919K |
|
14
Safe Bulkers
SB
$435M
| $3.41M | 1.43% | 357,896 -8,864 | -2% | -$84.4K |
|
15
Cooper-Standard Automotive
CPS
$649M
| $3.28M | 1.37% | +46,409 | New | +$3.28M |
|
|
QVCGA
16
QVC Group, Inc. Series A Common Stock
QVCGA
$69.2M
| $2.95M | 1.23% | 102,000 +50,000 | +96% | +$1.44M |
|
|
PGTI
17
DELISTED
PGT, Inc.
PGTI
| $2.61M | 1.09% | 226,710 -15,000 | -6% | -$173K |
|
|
AJRD
18
DELISTED
Aerojet Rocketdyne Holdings, Inc.
AJRD
| $2.24M | 0.94% | 122,331 -117,058 | -49% | -$2.14M |
|
|
BKEP
19
DELISTED
Blueknight Energy Partners L.P.
BKEP
| $2M | 0.84% | 224,859 +47,600 | +27% | +$424K |
|
20
TFS Financial
TFSL
$3.95B
| $1.95M | 0.82% | 157,085 -10,106 | -6% | -$126K |
|
|
QEP
21
DELISTED
QEP RESOURCES, INC.
QEP
| $1.88M | 0.79% | +63,706 | New | +$1.88M |
|
|
HELI
22
DELISTED
CHC GROUP LTD SHS NEW (CYM)
HELI
| $1.87M | 0.78% | +252,820 | New | +$1.87M |
|
|
VGR
23
DELISTED
Vector Group Ltd.
VGR
| $1.81M | 0.76% | +84,199 | New | +$1.81M |
|
|
WLB
24
DELISTED
Westmoreland Coal Company
WLB
| $1.59M | 0.67% | +53,438 | New | +$1.59M |
|
25
Casella Waste Systems
CWST
$6.26B
| $1.56M | 0.65% | +305,861 | New | +$1.56M |
|