ACP
Andalusian Capital Partners Portfolio holdings
AUM
$39.6M
This Quarter Return
+6.01%
1 Year Return
-4.53%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$144M
AUM Growth
+$144M
(+32%)
Cap. Flow
+$25.5M
Cap. Flow
% of AUM
17.73%
Top 10 Holdings %
Top 10 Hldgs %
57.82%
Holding
49
New
9
Increased
13
Reduced
5
Closed
13
Top Buys
| 1 |
Huntsman Corp
HUN
|
$7.38M |
| 2 |
QLTY
QUALITY DISTR INC FLA
QLTY
|
$6.88M |
| 3 |
NRF
NorthStar Realty Finance Corp.
NRF
|
$5.28M |
| 4 |
SUNE
SUNEDISON, INC COM
SUNE
|
$4.85M |
| 5 |
XRM
Xerium Technologies Inc (new)
XRM
|
$4.75M |
Top Sells
| 1 |
VER
VEREIT, Inc.
VER
|
$7.65M |
| 2 |
WNR
Western Refining Inc
WNR
|
$6.5M |
| 3 |
CrossAmerica Partners
CAPL
|
$5.13M |
| 4 |
SLCA
U.S. SILICA HOLDINGS, INC.
SLCA
|
$3.42M |
| 5 |
QVCGA
QVC Group, Inc. Series A Common Stock
QVCGA
|
$2.95M |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
NRF
1
DELISTED
NorthStar Realty Finance Corp.
NRF
| $13.6M | 4.82% | 782,842 +303,900 | +63% | +$5.28M |
|
2
Graphic Packaging
GPK
$6.6B
| $9.66M | 3.42% | 825,794 +235,000 | +40% | +$2.75M |
|
|
SUNE
3
DELISTED
SUNEDISON, INC COM
SUNE
| $9.03M | 3.2% | 399,335 +214,796 | +116% | +$4.85M |
|
|
MEG
4
DELISTED
Media General, Inc
MEG
| $8.98M | 3.18% | 438,370 | – | – |
|
|
5
Huntsman Corp
HUN
$1.94B
| $7.38M | 2.62% | +262,750 | New | +$7.38M |
|
6
General Motors
GM
$55.8B
| $7.24M | 2.56% | 199,389 +87,389 | +78% | +$3.17M |
|
|
GST
7
DELISTED
Gastar Exploration Inc.
GST
| $7.17M | 2.54% | 822,603 +108,413 | +15% | +$944K |
|
|
SEMG
8
DELISTED
SEMGROUP CORPORATION
SEMG
| $6.88M | 2.44% | 87,251 +6,000 | +7% | +$473K |
|
|
QLTY
9
DELISTED
QUALITY DISTR INC FLA
QLTY
| $6.88M | 2.44% | +462,789 | New | +$6.88M |
|
10
American International
AIG
$45.1B
| $6.53M | 2.31% | 119,550 +25,000 | +26% | +$1.36M |
|
|
AJRD
11
DELISTED
Aerojet Rocketdyne Holdings, Inc.
AJRD
| $5.43M | 1.92% | 284,031 +161,700 | +132% | +$3.09M |
|
|
ATSG
12
DELISTED
Air Transport Services Group, Inc.
ATSG
| $4.78M | 1.69% | 570,672 -10,000 | -2% | -$83.7K |
|
|
XRM
13
DELISTED
Xerium Technologies Inc (new)
XRM
| $4.75M | 1.68% | +340,314 | New | +$4.75M |
|
|
WLB
14
DELISTED
Westmoreland Coal Company
WLB
| $3.97M | 1.41% | 109,299 +55,861 | +105% | +$2.03M |
|
15
TFS Financial
TFSL
$3.95B
| $3.74M | 1.33% | 262,318 +105,233 | +67% | +$1.5M |
|
16
Safe Bulkers
SB
$435M
| $3.23M | 1.14% | 330,934 -26,962 | -8% | -$263K |
|
17
Cooper-Standard Automotive
CPS
$649M
| $3.07M | 1.09% | 46,409 | – | – |
|
|
CTO
18
CTO Realty Growth
CTO
$569M
| $2.47M | 0.88% | +53,873 | New | +$2.47M |
|
|
PGTI
19
DELISTED
PGT, Inc.
PGTI
| $2.09M | 0.74% | 246,236 +19,526 | +9% | +$165K |
|
20
Star Bulk Carriers
SBLK
$2.13B
| $2.05M | 0.73% | 158,242 +51,900 | +49% | +$673K |
|
|
HELI
21
DELISTED
CHC GROUP LTD SHS NEW (CYM)
HELI
| $2.03M | 0.72% | 240,450 -12,370 | -5% | -$104K |
|
|
BRSL
22
Brightstar Lottery PLC
BRSL
$3.15B
| $1.91M | 0.68% | +120,000 | New | +$1.91M |
|
23
The Ensign Group
ENSG
$9.91B
| $1.91M | 0.68% | +61,305 | New | +$1.91M |
|
|
SLCA
24
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
| $1.8M | 0.64% | 32,473 -61,627 | -65% | -$3.42M |
|
25
Casella Waste Systems
CWST
$6.26B
| $1.66M | 0.59% | 332,058 +26,197 | +9% | +$131K |
|