ACP

Andalusian Capital Partners Portfolio holdings

AUM $39.6M
1-Year Est. Return 4.53%
This Quarter Est. Return
1 Year Est. Return
-4.53%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$144M
AUM Growth
+$34.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
49
New
Increased
Reduced
Closed

Top Buys

1
+$7.38M
2
+$6.88M
3
+$5.28M
4
SUNE
SUNEDISON, INC COM
SUNE
+$4.85M
5
XRM
Xerium Technologies Inc (new)
XRM
+$4.75M

Top Sells

1
+$7.64M
2
+$6.5M
3
+$5.13M
4
SLCA
U.S. SILICA HOLDINGS, INC.
SLCA
+$3.42M
5
QVCGA
QVC Group Inc Series A
QVCGA
+$2.94M

Sector Composition

1 Consumer Discretionary 19.36%
2 Industrials 14.75%
3 Real Estate 11.6%
4 Energy 8.52%
5 Financials 7.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$13.6M 4.82%
398,662
+154,761
2
$9.66M 3.42%
825,794
+235,000
3
$9.03M 3.2%
399,335
+214,796
4
$8.98M 3.18%
438,370
5
$7.38M 2.62%
+262,750
6
$7.24M 2.56%
199,389
+87,389
7
$7.17M 2.54%
822,603
+108,413
8
$6.88M 2.44%
87,251
+6,000
9
$6.88M 2.44%
+462,789
10
$6.53M 2.31%
119,550
+25,000
11
$5.42M 1.92%
284,031
+161,700
12
$4.78M 1.69%
570,672
-10,000
13
$4.75M 1.68%
+340,314
14
$3.96M 1.41%
109,299
+55,861
15
$3.74M 1.33%
262,318
+105,233
16
$3.23M 1.14%
330,934
-26,962
17
$3.07M 1.09%
46,409
18
$2.47M 0.88%
+198,468
19
$2.09M 0.74%
246,236
+19,526
20
$2.05M 0.73%
31,648
+10,380
21
$2.03M 0.72%
8,015
-412
22
$1.91M 0.68%
+120,000
23
$1.91M 0.68%
+131,070
24
$1.8M 0.64%
32,473
-61,627
25
$1.66M 0.59%
332,058
+26,197
1
2