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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
+11.78%
1 Year Est. Return
-10.19%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$282M
AUM Growth
+$43.3M
Cap. Flow
+$25.1M
Cap. Flow %
8.9%
Top 10 Hldgs %
66.68%
Holding
51
New
10
Increased
14
Reduced
6
Closed
14

Top Buys

Rank Stock Value
1
HUN icon
Huntsman Corp
HUN
+$6.88M
2
QLTY
QUALITY DISTR INC FLA
QLTY
+$6.38M
3
NRF
NorthStar Realty Finance Corp.
NRF
+$4.87M
4
XRM
Xerium Technologies Inc (new)
XRM
+$4.69M
5
SUNE
SUNEDISON, INC COM
SUNE
+$4.17M

Top Sells

Rank Stock Value
1
VER
VEREIT, Inc.
VER
+$7.64M
2
WNR
Western Refining Inc
WNR
+$6.5M
3
CAPL icon
CrossAmerica Partners
CAPL
+$5.13M
4
QVCGA
QVC Group Inc Series A
QVCGA
+$2.94M
5
SLCA
U.S. SILICA HOLDINGS, INC.
SLCA
+$2.9M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 9.89%
2 Industrials 7.53%
3 Real Estate 5.92%
4 Energy 4.35%
5 Financials 3.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IWM icon
1
PUT
iShares Russell 2000 ETF
IWM
$82.2B
$87.3M 30.94%
735,000
+525,000
+250% +$59.6M
SPY icon
2
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$774B
$26.4M 9.36%
135,000
-335,000
-71% -$63.7M
NRF
3
DELISTED
NorthStar Realty Finance Corp.
NRF
$13.6M 4.82%
398,662
+154,761
+63% +$4.87M
URI icon
4
CALL
United Rentals
URI
$65.5B
$10.5M 3.71%
100,000
– –
GPK icon
5
Graphic Packaging
GPK
$3.2B
$9.66M 3.42%
825,794
+235,000
+40% +$2.52M
SUNE
6
DELISTED
SUNEDISON, INC COM
SUNE
$9.03M 3.2%
399,335
+214,796
+116% +$4.17M
MEG
7
DELISTED
Media General, Inc
MEG
$8.98M 3.18%
438,370
– –
MPC icon
8
CALL
Marathon Petroleum
MPC
$91.3B
$8.05M 2.85%
+206,200
New +$9.12M
HUN icon
9
Huntsman Corp
HUN
$2.07B
$7.38M 2.62%
+262,750
New +$6.88M
GM icon
10
General Motors
GM
$68.6B
$7.24M 2.56%
199,389
+87,389
+78% +$3.05M
GST
11
DELISTED
Gastar Exploration Inc.
GST
$7.17M 2.54%
822,603
+108,413
+15% +$765K
SEMG
12
DELISTED
SEMGROUP CORPORATION
SEMG
$6.88M 2.44%
87,251
+6,000
+7% +$407K
QLTY
13
DELISTED
QUALITY DISTR INC FLA
QLTY
$6.88M 2.44%
+462,789
New +$6.38M
AIG icon
14
American International
AIG
$42.7B
$6.53M 2.31%
119,550
+25,000
+26% +$1.32M
RKT
15
CALL
DELISTED
ROCK-TENN COMPANY CL-A
RKT
$5.81M 2.06%
110,000
– –
AJRD
16
DELISTED
Aerojet Rocketdyne Holdings
AJRD
$5.42M 1.92%
284,031
+161,700
+132% +$2.95M
ATSG
17
DELISTED
Air Transport Services Group
ATSG
$4.78M 1.69%
570,672
-10,000
-2% -$84.3K
XRM
18
DELISTED
Xerium Technologies Inc (new)
XRM
$4.75M 1.68%
+340,314
New +$4.69M
WLB
19
DELISTED
Westmoreland Coal Company
WLB
$3.96M 1.41%
109,299
+55,861
+105% +$1.73M
TFSL icon
20
TFS Financial
TFSL
$5.13B
$3.74M 1.33%
262,318
+105,233
+67% +$1.41M
SB icon
21
Safe Bulkers
SB
$694M
$3.23M 1.14%
330,934
-26,962
-8% -$234K
CPS icon
22
Cooper-Standard Automotive
CPS
$490M
$3.07M 1.09%
46,409
– –
CTO
23
CTO Realty Growth
CTO
$751M
$2.47M 0.88%
+198,468
New +$2.3M
PGTI
24
DELISTED
PGT, Inc.
PGTI
$2.09M 0.74%
246,236
+19,526
+9% +$182K
SBLK icon
25
Star Bulk Carriers
SBLK
$2.78B
$2.05M 0.73%
31,648
+10,380
+49% +$638K
1
2

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Andalusian Capital Partners's Q2 2014 Portfolio in Review

As of Q2 2014, Andalusian Capital Partners held 51 positions worth $282M, up 18% from $239M the previous quarter. Its ten largest holdings account for 67% of the portfolio.

Andalusian Capital Partners deployed $25.1M of net new capital in Q2 2014, opening 10 new positions and adding to 14 existing holdings. Its largest new stake was Huntsman Corp: 262,750 shares worth $7.38M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 9.9% of assets, up from 7.8% a quarter earlier, followed by Industrials and Real Estate.

On the sell side, the largest reduction was U.S. SILICA HOLDINGS, INC., an estimated $2.9M trimmed.

  • Andalusian Capital Partners's largest Q2 2014 buy was Huntsman Corp: 262,750 shares worth $7.38M.
  • Andalusian Capital Partners added most to NorthStar Realty Finance Corp. in Q2 2014, an estimated $4.87M increase.
  • Andalusian Capital Partners's biggest Q2 2014 reduction was U.S. SILICA HOLDINGS, INC., cutting an estimated $2.9M.
  • Andalusian Capital Partners fully exited VEREIT, Inc. in Q2 2014, selling an estimated $7.64M.
  • Andalusian Capital Partners's ten largest holdings make up 67% of its $282M portfolio in Q2 2014.
  • Andalusian Capital Partners opened 10 new positions and closed 14 in Q2 2014.
  • Andalusian Capital Partners's portfolio value rose 18% quarter-over-quarter to $282M.

Based on Andalusian Capital Partners's 13F filing for Q2 2014, filed 14 Aug 2014.