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
+0.85%
1 Year Est. Return
-10.19%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$380M
AUM Growth
-$46.8M
Cap. Flow
-$74M
Cap. Flow %
-19.46%
Top 10 Hldgs %
68.1%
Holding
54
New
15
Increased
11
Reduced
11
Closed
14

Top Buys

Rank Stock Value
1
OA
Orbital ATK, Inc.
OA
+$17.7M
2
KLXI
KLX Inc.
KLXI
+$9.16M
3
LXU icon
LSB Industries
LXU
+$6.88M
4
KOP icon
Koppers
KOP
+$5.22M
5
AT
Atlantic Power Corporation
AT
+$4.16M

Top Sells

Rank Stock Value
1
HOUS
Anywhere Real Estate
HOUS
+$13.1M
2
AIG icon
American International
AIG
+$9.12M
3
EMC
EMC CORPORATION
EMC
+$8.74M
4
GPK icon
Graphic Packaging
GPK
+$8.65M
5
TRCO
TRIBUNE MEDIA COMPANY CLASS A
TRCO
+$6.37M

Sector Composition

Rank Sector Weight
1 Materials 8.9%
2 Industrials 8.11%
3 Real Estate 6.35%
4 Technology 5.43%
5 Financials 5.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IWM icon
1
PUT
iShares Russell 2000 ETF
IWM
$81.5B
$138M 36.29%
1,110,000
+285,000
+35% +$34.4M
DBRG icon
2
DigitalBridge
DBRG
$2.92B
$19.4M 5.09%
207,320
-29,982
-13% -$2.72M
SPY icon
3
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$783B
$17.5M 4.61%
85,000
-275,000
-76% -$56.8M
OA
4
DELISTED
Orbital ATK, Inc.
OA
$14.3M 3.76%
+186,670
New +$17.7M
SUNE
5
DELISTED
SUNEDISON, INC COM
SUNE
$13.1M 3.44%
545,368
+50,927
+10% +$1.09M
CTO
6
CTO Realty Growth
CTO
$752M
$11.2M 2.95%
691,844
-37,474
-5% -$581K
SXC icon
7
SunCoke Energy
SXC
$706M
$9.18M 2.41%
614,724
+156,019
+34% +$2.66M
JBLU icon
8
JetBlue
JBLU
$2.03B
$8.96M 2.36%
465,464
+108,664
+30% +$1.85M
KLXI
9
DELISTED
KLX Inc.
KLXI
$8.91M 2.34%
+274,254
New +$9.16M
LXU icon
10
LSB Industries
LXU
$817M
$8M 2.1%
+251,649
New +$6.88M
ENSG icon
11
The Ensign Group
ENSG
$10.1B
$7.86M 2.07%
358,609
+9,179
+3% +$187K
NRF
12
DELISTED
NorthStar Realty Finance Corp.
NRF
$7.66M 2.01%
211,342
-71,951
-25% -$2.66M
AAL icon
13
American Airlines Group
AAL
$10B
$7M 1.84%
132,668
-114,532
-46% -$5.81M
KS
14
DELISTED
KapStone Paper and Pack Corp.
KS
$6.98M 1.83%
212,536
+33,435
+19% +$1.06M
SEMG
15
DELISTED
SEMGROUP CORPORATION
SEMG
$6.88M 1.81%
84,580
+10,703
+14% +$766K
MU icon
16
Micron Technology
MU
$986B
$6.72M 1.77%
247,599
-135,300
-35% -$4.04M
WLB
17
DELISTED
Westmoreland Coal Company
WLB
$5.49M 1.44%
205,260
+58,391
+40% +$1.68M
FUR
18
DELISTED
WINTHROP REALTY TRUST SHS BENE INT (NEW)
FUR
$5.3M 1.39%
324,808
-93,566
-22% -$1.5M
GPK icon
19
Graphic Packaging
GPK
$3.23B
$5.21M 1.37%
358,480
-590,794
-62% -$8.65M
KOP icon
20
Koppers
KOP
$952M
$5.11M 1.34%
+259,715
New +$5.22M
GHC icon
21
Graham Holdings Company
GHC
$5B
$5.02M 1.32%
7,916
+1,655
+26% +$977K
SXCP
22
DELISTED
SunCoke Energy Partners, L.P.
SXCP
$4.59M 1.21%
215,405
+75,289
+54% +$1.85M
AT
23
DELISTED
Atlantic Power Corporation
AT
$4.24M 1.11%
+1,508,141
New +$4.16M
XRM
24
DELISTED
Xerium Technologies Inc (new)
XRM
$3.81M 1%
235,163
-188,341
-44% -$2.94M
MGM icon
25
MGM Resorts International
MGM
$11.9B
$3.79M 1%
+180,000
New +$3.77M
1
2 3

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 Q1 2015 Portfolio in Review

As of Q1 2015, Andalusian Capital Partners held 54 positions worth $380M, down 11% from $427M the previous quarter. Its ten largest holdings account for 68% of the portfolio.

Andalusian Capital Partners withdrew a net $74M in Q1 2015, closing 14 positions and reducing 11 holdings. Its most notable exit was Anywhere Real Estate, an estimated $13.1M position sold in full.

By sector, the portfolio is most concentrated in Materials at 8.9% of assets, up from 4.2% a quarter earlier, followed by Industrials and Real Estate.

Against the trend, Andalusian Capital Partners opened a new position in Orbital ATK, Inc. worth $14.3M.

  • Andalusian Capital Partners's largest Q1 2015 buy was Orbital ATK, Inc.: 186,670 shares worth $14.3M.
  • Andalusian Capital Partners added most to SunCoke Energy in Q1 2015, an estimated $2.66M increase.
  • Andalusian Capital Partners's biggest Q1 2015 reduction was Graphic Packaging, cutting an estimated $8.65M.
  • Andalusian Capital Partners fully exited Anywhere Real Estate in Q1 2015, selling an estimated $13.1M.
  • Andalusian Capital Partners's ten largest holdings make up 68% of its $380M portfolio in Q1 2015.
  • Andalusian Capital Partners opened 15 new positions and closed 14 in Q1 2015.
  • Andalusian Capital Partners's portfolio value fell 11% quarter-over-quarter to $380M.

Based on Andalusian Capital Partners's 13F filing for Q1 2015, filed 18 May 2015.