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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
+8.2%
1 Year Est. Return
-10.19%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$427M
AUM Growth
+$94.8M
Cap. Flow
+$41.8M
Cap. Flow %
9.79%
Top 10 Hldgs %
66.42%
Holding
59
New
15
Increased
13
Reduced
7
Closed
22

Top Buys

Rank Stock Value
1
AAL icon
American Airlines Group
AAL
+$10.6M
2
SXC icon
SunCoke Energy
SXC
+$9.62M
3
EMC
EMC CORPORATION
EMC
+$8.56M
4
TRCO
TRIBUNE MEDIA COMPANY CLASS A
TRCO
+$6.55M
5
FUR
WINTHROP REALTY TRUST SHS BENE INT (NEW)
FUR
+$5.22M

Top Sells

Rank Stock Value
1
GST
Gastar Exploration Inc.
GST
+$11M
2
HUN icon
Huntsman Corp
HUN
+$8.02M
3
GM icon
General Motors
GM
+$7.92M
4
SLCA
U.S. SILICA HOLDINGS, INC.
SLCA
+$4.87M
5
ATSG
Air Transport Services Group
ATSG
+$3.74M

Sector Composition

Rank Sector Weight
1 Real Estate 9.5%
2 Technology 8.07%
3 Financials 7.15%
4 Industrials 5.62%
5 Consumer Discretionary 4.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IWM icon
1
PUT
iShares Russell 2000 ETF
IWM
$81.7B
$98.7M 23.1%
825,000
-205,000
-20% -$23.4M
SPY icon
2
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$782B
$74M 17.32%
360,000
+300,000
+500% +$60.3M
DBRG icon
3
DigitalBridge
DBRG
$2.92B
$21.4M 5.02%
237,302
+13,151
+6% +$1.04M
MU icon
4
Micron Technology
MU
$959B
$13.4M 3.14%
382,899
+60,999
+19% +$2.02M
AAL icon
5
American Airlines Group
AAL
$9.91B
$13.3M 3.1%
+247,200
New +$10.6M
HOUS
6
DELISTED
Anywhere Real Estate
HOUS
$13.1M 3.06%
293,522
+56,000
+24% +$2.33M
GPK icon
7
Graphic Packaging
GPK
$3.2B
$12.9M 3.03%
949,274
-31,520
-3% -$390K
CTO
8
CTO Realty Growth
CTO
$751M
$11M 2.59%
729,318
+31,487
+5% +$442K
URI icon
9
CALL
United Rentals
URI
$65.5B
$10.2M 2.39%
100,000
– –
NRF
10
DELISTED
NorthStar Realty Finance Corp.
NRF
$9.96M 2.33%
283,293
-62,581
-18% -$2.23M
SUNE
11
DELISTED
SUNEDISON, INC COM
SUNE
$9.65M 2.26%
494,441
+244,246
+98% +$4.64M
AIG icon
12
American International
AIG
$42.7B
$9.12M 2.14%
162,861
+8,723
+6% +$468K
SXC icon
13
SunCoke Energy
SXC
$710M
$8.87M 2.08%
+458,705
New +$9.62M
EMC
14
DELISTED
EMC CORPORATION
EMC
$8.74M 2.05%
+293,992
New +$8.56M
ENSG icon
15
The Ensign Group
ENSG
$10B
$7.25M 1.7%
349,430
-3,624
-1% -$66.3K
XRM
16
DELISTED
Xerium Technologies Inc (new)
XRM
$6.68M 1.56%
423,504
+3,118
+0.7% +$45.3K
FUR
17
DELISTED
WINTHROP REALTY TRUST SHS BENE INT (NEW)
FUR
$6.52M 1.53%
418,374
+318,374
+318% +$5.22M
TRCO
18
DELISTED
TRIBUNE MEDIA COMPANY CLASS A
TRCO
$6.37M 1.49%
+106,629
New +$6.55M
QLTY
19
DELISTED
QUALITY DISTR INC FLA
QLTY
$6.32M 1.48%
593,652
-8,593
-1% -$97.7K
JBLU icon
20
JetBlue
JBLU
$2.02B
$5.66M 1.32%
+356,800
New +$4.63M
KS
21
DELISTED
KapStone Paper and Pack Corp.
KS
$5.25M 1.23%
179,101
+57,761
+48% +$1.68M
SEMG
22
DELISTED
SEMGROUP CORPORATION
SEMG
$5.05M 1.18%
73,877
+10,954
+17% +$808K
WLB
23
DELISTED
Westmoreland Coal Company
WLB
$4.88M 1.14%
146,869
+33,446
+29% +$1.17M
BRCM
24
CALL
DELISTED
BROADCOM CORP CL-A
BRCM
$4.33M 1.01%
+100,000
New +$4.1M
SXCP
25
DELISTED
SunCoke Energy Partners, L.P.
SXCP
$3.8M 0.89%
+140,116
New +$3.7M
1
2 3

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Andalusian Capital Partners's Q4 2014 Portfolio in Review

As of Q4 2014, Andalusian Capital Partners held 59 positions worth $427M, up 29% from $332M the previous quarter. Its ten largest holdings account for 66% of the portfolio.

Andalusian Capital Partners deployed $41.8M of net new capital in Q4 2014, opening 15 new positions and adding to 13 existing holdings. Its largest new stake was American Airlines Group: 247,200 shares worth $13.3M.

By sector, the portfolio is most concentrated in Real Estate at 9.5% of assets, down from 9.6% a quarter earlier, followed by Technology and Financials.

On the sell side, the largest reduction was NorthStar Realty Finance Corp., an estimated $2.23M trimmed.

  • Andalusian Capital Partners's largest Q4 2014 buy was American Airlines Group: 247,200 shares worth $13.3M.
  • Andalusian Capital Partners added most to WINTHROP REALTY TRUST SHS BENE INT (NEW) in Q4 2014, an estimated $5.22M increase.
  • Andalusian Capital Partners's biggest Q4 2014 reduction was NorthStar Realty Finance Corp., cutting an estimated $2.23M.
  • Andalusian Capital Partners fully exited Gastar Exploration Inc. in Q4 2014, selling an estimated $11M.
  • Andalusian Capital Partners's ten largest holdings make up 66% of its $427M portfolio in Q4 2014.
  • Andalusian Capital Partners opened 15 new positions and closed 22 in Q4 2014.
  • Andalusian Capital Partners's portfolio value rose 29% quarter-over-quarter to $427M.

Based on Andalusian Capital Partners's 13F filing for Q4 2014, filed 13 Feb 2015.