ACP
Andalusian Capital Partners Portfolio holdings
AUM
$39.6M
This Quarter Return
-1.48%
1 Year Return
-4.53%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$183M
AUM Growth
+$183M
(+27%)
Cap. Flow
+$45.4M
Cap. Flow
% of AUM
24.84%
Top 10 Holdings %
Top 10 Hldgs %
57.7%
Holding
48
New
11
Increased
16
Reduced
6
Closed
8
Top Buys
| 1 |
DigitalBridge
DBRG
|
$16.5M |
| 2 |
Micron Technology
MU
|
$11M |
| 3 |
Anywhere Real Estate
HOUS
|
$8.84M |
| 4 |
CTO
CTO Realty Growth
CTO
|
$6.65M |
| 5 |
GST
Gastar Exploration Inc.
GST
|
$6.18M |
Top Sells
| 1 |
MEG
Media General, Inc
MEG
|
$8.98M |
| 2 |
AJRD
Aerojet Rocketdyne Holdings, Inc.
AJRD
|
$5.43M |
| 3 |
TFS Financial
TFSL
|
$3.28M |
| 4 |
SUNE
SUNEDISON, INC COM
SUNE
|
$2.82M |
| 5 |
SEMG
SEMGROUP CORPORATION
SEMG
|
$2.03M |
Sector Composition
| 1 | Real Estate | 17.45% |
| 2 | Consumer Discretionary | 16.1% |
| 3 | Financials | 13.86% |
| 4 | Materials | 8.92% |
| 5 | Technology | 8.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
DigitalBridge
DBRG
$2.08B
| $16.5M | 4.97% | +896,605 | New | +$16.5M |
|
|
NRF
2
DELISTED
NorthStar Realty Finance Corp.
NRF
| $12.2M | 3.68% | 691,748 -91,094 | -12% | -$1.61M |
|
3
Graphic Packaging
GPK
$6.6B
| $12.2M | 3.67% | 980,794 +155,000 | +19% | +$1.93M |
|
|
4
Micron Technology
MU
$133B
| $11M | 3.32% | +321,900 | New | +$11M |
|
|
GST
5
DELISTED
Gastar Exploration Inc.
GST
| $11M | 3.31% | 1,874,618 +1,052,015 | +128% | +$6.18M |
|
|
CTO
6
CTO Realty Growth
CTO
$569M
| $9.3M | 2.8% | 189,422 +135,549 | +252% | +$6.65M |
|
|
7
Anywhere Real Estate
HOUS
$684M
| $8.84M | 2.66% | +237,522 | New | +$8.84M |
|
8
American International
AIG
$45.1B
| $8.33M | 2.51% | 154,138 +34,588 | +29% | +$1.87M |
|
9
Huntsman Corp
HUN
$1.94B
| $8.02M | 2.41% | 308,450 +45,700 | +17% | +$1.19M |
|
10
General Motors
GM
$55.8B
| $7.92M | 2.38% | 247,954 +48,565 | +24% | +$1.55M |
|
|
QLTY
11
DELISTED
QUALITY DISTR INC FLA
QLTY
| $7.7M | 2.32% | 602,245 +139,456 | +30% | +$1.78M |
|
|
XRM
12
DELISTED
Xerium Technologies Inc (new)
XRM
| $6.14M | 1.85% | 420,386 +80,072 | +24% | +$1.17M |
|
13
The Ensign Group
ENSG
$9.91B
| $5.75M | 1.73% | 165,133 +103,828 | +169% | +$3.61M |
|
|
SEMG
14
DELISTED
SEMGROUP CORPORATION
SEMG
| $5.24M | 1.58% | 62,923 -24,328 | -28% | -$2.03M |
|
|
SLCA
15
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
| $4.87M | 1.47% | 77,922 +45,449 | +140% | +$2.84M |
|
|
SUNE
16
DELISTED
SUNEDISON, INC COM
SUNE
| $4.72M | 1.42% | 250,195 -149,140 | -37% | -$2.82M |
|
|
WLB
17
DELISTED
Westmoreland Coal Company
WLB
| $4.24M | 1.28% | 113,423 +4,124 | +4% | +$154K |
|
|
ATSG
18
DELISTED
Air Transport Services Group, Inc.
ATSG
| $3.74M | 1.12% | 513,299 -57,373 | -10% | -$418K |
|
|
KS
19
DELISTED
KapStone Paper and Pack Corp.
KS
| $3.39M | 1.02% | +121,340 | New | +$3.39M |
|
20
Cooper-Standard Automotive
CPS
$649M
| $3.15M | 0.95% | 50,429 +4,020 | +9% | +$251K |
|
|
PGTI
21
DELISTED
PGT, Inc.
PGTI
| $2.88M | 0.87% | 309,287 +63,051 | +26% | +$588K |
|
22
Safe Bulkers
SB
$435M
| $2.59M | 0.78% | 389,422 +58,488 | +18% | +$390K |
|
|
SRCI
23
DELISTED
SRC Energy Inc
SRCI
| $2.29M | 0.69% | +188,005 | New | +$2.29M |
|
24
Star Bulk Carriers
SBLK
$2.13B
| $1.94M | 0.58% | 175,642 +17,400 | +11% | +$192K |
|
|
FUR
25
DELISTED
WINTHROP REALTY TRUST SHS BENE INT (NEW)
FUR
| $1.51M | 0.45% | +100,000 | New | +$1.51M |
|