ACP
Andalusian Capital Partners Portfolio holdings
AUM
$39.6M
This Quarter Return
+4.55%
1 Year Return
-4.53%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$231M
AUM Growth
+$231M
(+26%)
Cap. Flow
+$10.3M
Cap. Flow
% of AUM
4.46%
Top 10 Holdings %
Top 10 Hldgs %
56.16%
Holding
54
New
13
Increased
11
Reduced
5
Closed
19
Top Buys
| 1 |
American Airlines Group
AAL
|
$13.3M |
| 2 |
SunCoke Energy
SXC
|
$8.87M |
| 3 |
EMC
EMC CORPORATION
EMC
|
$8.74M |
| 4 |
TRCO
TRIBUNE MEDIA COMPANY CLASS A
TRCO
|
$6.37M |
| 5 |
JetBlue
JBLU
|
$5.66M |
Top Sells
| 1 |
GST
Gastar Exploration Inc.
GST
|
$11M |
| 2 |
Huntsman Corp
HUN
|
$8.02M |
| 3 |
General Motors
GM
|
$7.92M |
| 4 |
SLCA
U.S. SILICA HOLDINGS, INC.
SLCA
|
$4.87M |
| 5 |
ATSG
Air Transport Services Group, Inc.
ATSG
|
$3.74M |
Sector Composition
| 1 | Real Estate | 17.59% |
| 2 | Technology | 14.94% |
| 3 | Financials | 13.24% |
| 4 | Industrials | 8.99% |
| 5 | Consumer Discretionary | 8.5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
DigitalBridge
DBRG
$2.08B
| $21.4M | 5.02% | 949,207 +52,602 | +6% | +$1.19M |
|
2
Micron Technology
MU
$133B
| $13.4M | 3.14% | 382,899 +60,999 | +19% | +$2.14M |
|
|
3
American Airlines Group
AAL
$8.82B
| $13.3M | 3.1% | +247,200 | New | +$13.3M |
|
4
Anywhere Real Estate
HOUS
$684M
| $13.1M | 3.06% | 293,522 +56,000 | +24% | +$2.49M |
|
5
Graphic Packaging
GPK
$6.6B
| $12.9M | 3.03% | 949,274 -31,520 | -3% | -$429K |
|
|
CTO
6
CTO Realty Growth
CTO
$569M
| $11M | 2.59% | 197,969 +8,547 | +5% | +$477K |
|
|
NRF
7
DELISTED
NorthStar Realty Finance Corp.
NRF
| $9.96M | 2.33% | 566,586 -125,162 | -18% | -$2.2M |
|
|
SUNE
8
DELISTED
SUNEDISON, INC COM
SUNE
| $9.65M | 2.26% | 494,441 +244,246 | +98% | +$4.77M |
|
9
American International
AIG
$45.1B
| $9.12M | 2.14% | 162,861 +8,723 | +6% | +$489K |
|
|
10
SunCoke Energy
SXC
$654M
| $8.87M | 2.08% | +458,705 | New | +$8.87M |
|
|
EMC
11
DELISTED
EMC CORPORATION
EMC
| $8.74M | 2.05% | +293,992 | New | +$8.74M |
|
12
The Ensign Group
ENSG
$9.91B
| $7.26M | 1.7% | 163,438 -1,695 | -1% | -$75.2K |
|
|
XRM
13
DELISTED
Xerium Technologies Inc (new)
XRM
| $6.68M | 1.56% | 423,504 +3,118 | +0.7% | +$49.2K |
|
|
FUR
14
DELISTED
WINTHROP REALTY TRUST SHS BENE INT (NEW)
FUR
| $6.52M | 1.53% | 418,374 +318,374 | +318% | +$4.96M |
|
|
TRCO
15
DELISTED
TRIBUNE MEDIA COMPANY CLASS A
TRCO
| $6.37M | 1.49% | +106,629 | New | +$6.37M |
|
|
QLTY
16
DELISTED
QUALITY DISTR INC FLA
QLTY
| $6.32M | 1.48% | 593,652 -8,593 | -1% | -$91.4K |
|
|
17
JetBlue
JBLU
$1.95B
| $5.66M | 1.32% | +356,800 | New | +$5.66M |
|
|
KS
18
DELISTED
KapStone Paper and Pack Corp.
KS
| $5.25M | 1.23% | 179,101 +57,761 | +48% | +$1.69M |
|
|
SEMG
19
DELISTED
SEMGROUP CORPORATION
SEMG
| $5.05M | 1.18% | 73,877 +10,954 | +17% | +$749K |
|
|
WLB
20
DELISTED
Westmoreland Coal Company
WLB
| $4.88M | 1.14% | 146,869 +33,446 | +29% | +$1.11M |
|
|
SXCP
21
DELISTED
SunCoke Energy Partners, L.P.
SXCP
| $3.8M | 0.89% | +140,116 | New | +$3.8M |
|
22
Graham Holdings Company
GHC
$4.74B
| $3.27M | 0.76% | +3,783 | New | +$3.27M |
|
|
ORB
23
DELISTED
ORBITAL SCIENCES CORP
ORB
| $2.68M | 0.63% | +99,641 | New | +$2.68M |
|
|
SSRG
24
DELISTED
SYMMETRY SURGICAL INC COMMON STK
SSRG
| $2.47M | 0.58% | +317,461 | New | +$2.47M |
|
25
Wabash National
WNC
$454M
| $967K | 0.23% | +78,273 | New | +$967K |
|