We are live on ! Find out more
ACP

Andalusian Capital Partners Portfolio holdings

AUM $45.4M
1-Year Est. Return 10.19%
This Fund
S&P 500
This Quarter Est. Return
-3.28%
1 Year Est. Return
-10.19%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$332M
AUM Growth
+$50.2M
Cap. Flow
+$67.5M
Cap. Flow %
20.29%
Top 10 Hldgs %
65.18%
Holding
52
New
15
Increased
17
Reduced
8
Closed
9

Top Buys

Rank Stock Value
1
DBRG icon
DigitalBridge
DBRG
+$16.9M
2
MU icon
Micron Technology
MU
+$10.4M
3
HOUS
Anywhere Real Estate
HOUS
+$9.3M
4
GST
Gastar Exploration Inc.
GST
+$7.73M
5
CTO
CTO Realty Growth
CTO
+$6.73M

Top Sells

Rank Stock Value
1
MEG
Media General, Inc
MEG
+$8.98M
2
AJRD
Aerojet Rocketdyne Holdings
AJRD
+$5.42M
3
TFSL icon
TFS Financial
TFSL
+$3.21M
4
SUNE
SUNEDISON, INC COM
SUNE
+$3.2M
5
SEMG
SEMGROUP CORPORATION
SEMG
+$2M

Sector Composition

Rank Sector Weight
1 Real Estate 9.58%
2 Consumer Discretionary 8.84%
3 Financials 7.61%
4 Materials 4.9%
5 Technology 4.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IWM icon
1
PUT
iShares Russell 2000 ETF
IWM
$82.2B
$113M 33.88%
1,030,000
+295,000
+40% +$33.8M
DBRG icon
2
DigitalBridge
DBRG
$2.92B
$16.5M 4.97%
+224,151
New +$16.9M
NRF
3
DELISTED
NorthStar Realty Finance Corp.
NRF
$12.2M 3.68%
345,874
-52,788
-13% -$1.85M
GPK icon
4
Graphic Packaging
GPK
$3.2B
$12.2M 3.67%
980,794
+155,000
+19% +$1.9M
SPY icon
5
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$774B
$11.8M 3.56%
60,000
-75,000
-56% -$14.8M
URI icon
6
CALL
United Rentals
URI
$65.5B
$11.1M 3.34%
100,000
– –
MU icon
7
Micron Technology
MU
$959B
$11M 3.32%
+321,900
New +$10.4M
GST
8
DELISTED
Gastar Exploration Inc.
GST
$11M 3.31%
1,874,618
+1,052,015
+128% +$7.73M
CTO
9
CTO Realty Growth
CTO
$751M
$9.29M 2.8%
697,831
+499,363
+252% +$6.73M
HOUS
10
DELISTED
Anywhere Real Estate
HOUS
$8.84M 2.66%
+237,522
New +$9.3M
MPC icon
11
CALL
Marathon Petroleum
MPC
$91.3B
$8.47M 2.55%
200,000
-6,200
-3% -$263K
AIG icon
12
American International
AIG
$42.7B
$8.33M 2.51%
154,138
+34,588
+29% +$1.89M
HUN icon
13
Huntsman Corp
HUN
$2.07B
$8.02M 2.41%
308,450
+45,700
+17% +$1.25M
GM icon
14
General Motors
GM
$68.6B
$7.92M 2.38%
247,954
+48,565
+24% +$1.69M
QLTY
15
DELISTED
QUALITY DISTR INC FLA
QLTY
$7.7M 2.32%
602,245
+139,456
+30% +$1.99M
XRM
16
DELISTED
Xerium Technologies Inc (new)
XRM
$6.14M 1.85%
420,386
+80,072
+24% +$1.13M
ENSG icon
17
The Ensign Group
ENSG
$10B
$5.75M 1.73%
353,054
+221,984
+169% +$3.52M
SEMG
18
DELISTED
SEMGROUP CORPORATION
SEMG
$5.24M 1.58%
62,923
-24,328
-28% -$2M
SLCA
19
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
$4.87M 1.47%
77,922
+45,449
+140% +$2.83M
SUNE
20
DELISTED
SUNEDISON, INC COM
SUNE
$4.72M 1.42%
250,195
-149,140
-37% -$3.2M
WLB
21
DELISTED
Westmoreland Coal Company
WLB
$4.24M 1.28%
113,423
+4,124
+4% +$168K
ATSG
22
DELISTED
Air Transport Services Group
ATSG
$3.74M 1.12%
513,299
-57,373
-10% -$471K
KS
23
DELISTED
KapStone Paper and Pack Corp.
KS
$3.39M 1.02%
+121,340
New +$3.69M
CPS icon
24
Cooper-Standard Automotive
CPS
$490M
$3.15M 0.95%
50,429
+4,020
+9% +$256K
PGTI
25
DELISTED
PGT, Inc.
PGTI
$2.88M 0.87%
309,287
+63,051
+26% +$595K
1
2

Similar funds

LIM
Lorem Ipsum Management New York $46.4M AUM 16.89% 1-Year Est. Return
LPPI
LS Power Partners II New York $37.8M AUM 18.01% 1-Year Est. Return
NLCM
Neon Liberty Capital Management New York $56.2M AUM 6.78% 1-Year Est. Return
LWA
Lebenthal Wealth Advisors New York $34M AUM
KCP
Kortright Capital Partners New York $29.5M AUM 18.43% 1-Year Est. Return
TAG
Tactical Allocation Group Birmingham, Michigan $62.6M AUM 2.17% 1-Year Est. Return
TBAM
True Bearing Asset Management San Francisco, California $19M AUM 6.13% 1-Year Est. Return
GOCM
Green Owl Capital Management New York $16.2M AUM 29.92% 1-Year Est. Return

Andalusian Capital Partners's Q3 2014 Portfolio in Review

As of Q3 2014, Andalusian Capital Partners held 52 positions worth $332M, up 18% from $282M the previous quarter. Its ten largest holdings account for 65% of the portfolio.

Andalusian Capital Partners deployed $67.5M of net new capital in Q3 2014, opening 15 new positions and adding to 17 existing holdings. Its largest new stake was DigitalBridge: 224,151 shares worth $16.5M.

By sector, the portfolio is most concentrated in Real Estate at 9.6% of assets, up from 5.9% a quarter earlier, followed by Consumer Discretionary and Financials.

On the sell side, the largest reduction was TFS Financial, an estimated $3.21M trimmed.

  • Andalusian Capital Partners's largest Q3 2014 buy was DigitalBridge: 224,151 shares worth $16.5M.
  • Andalusian Capital Partners added most to Gastar Exploration Inc. in Q3 2014, an estimated $7.73M increase.
  • Andalusian Capital Partners's biggest Q3 2014 reduction was TFS Financial, cutting an estimated $3.21M.
  • Andalusian Capital Partners fully exited Media General, Inc in Q3 2014, selling an estimated $8.98M.
  • Andalusian Capital Partners's ten largest holdings make up 65% of its $332M portfolio in Q3 2014.
  • Andalusian Capital Partners opened 15 new positions and closed 9 in Q3 2014.
  • Andalusian Capital Partners's portfolio value rose 18% quarter-over-quarter to $332M.

Based on Andalusian Capital Partners's 13F filing for Q3 2014, filed 14 Nov 2014.