ACP
Andalusian Capital Partners Portfolio holdings
AUM
$39.6M
This Quarter Return
+0.5%
1 Year Return
-4.53%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$223M
AUM Growth
+$223M
(-3.3%)
Cap. Flow
-$7.99M
Cap. Flow
% of AUM
-3.58%
Top 10 Holdings %
Top 10 Hldgs %
53.49%
Holding
51
New
13
Increased
10
Reduced
10
Closed
9
Top Buys
| 1 |
OA
Orbital ATK, Inc.
OA
|
$14.3M |
| 2 |
KLXI
KLX Inc.
KLXI
|
$8.91M |
| 3 |
LSB Industries
LXU
|
$8M |
| 4 |
Koppers
KOP
|
$5.11M |
| 5 |
AT
Atlantic Power Corporation
AT
|
$4.24M |
Top Sells
| 1 |
Anywhere Real Estate
HOUS
|
$13.1M |
| 2 |
American International
AIG
|
$9.12M |
| 3 |
EMC
EMC CORPORATION
EMC
|
$8.74M |
| 4 |
Graphic Packaging
GPK
|
$8.59M |
| 5 |
TRCO
TRIBUNE MEDIA COMPANY CLASS A
TRCO
|
$6.37M |
Sector Composition
| 1 | Materials | 15.18% |
| 2 | Industrials | 11.58% |
| 3 | Real Estate | 10.83% |
| 4 | Technology | 9.27% |
| 5 | Financials | 8.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
DigitalBridge
DBRG
$2.08B
| $19.4M | 5.09% | 829,278 -119,929 | -13% | -$2.8M |
|
|
OA
2
DELISTED
Orbital ATK, Inc.
OA
| $14.3M | 3.76% | +186,670 | New | +$14.3M |
|
|
SUNE
3
DELISTED
SUNEDISON, INC COM
SUNE
| $13.1M | 3.44% | 545,368 +50,927 | +10% | +$1.22M |
|
|
CTO
4
CTO Realty Growth
CTO
$569M
| $11.2M | 2.95% | 187,797 -10,172 | -5% | -$607K |
|
5
SunCoke Energy
SXC
$654M
| $9.18M | 2.41% | 614,724 +156,019 | +34% | +$2.33M |
|
6
JetBlue
JBLU
$1.95B
| $8.96M | 2.36% | 465,464 +108,664 | +30% | +$2.09M |
|
|
KLXI
7
DELISTED
KLX Inc.
KLXI
| $8.91M | 2.34% | +231,243 | New | +$8.91M |
|
|
8
LSB Industries
LXU
$599M
| $8M | 2.1% | +193,576 | New | +$8M |
|
9
The Ensign Group
ENSG
$9.91B
| $7.86M | 2.07% | 167,731 +4,293 | +3% | +$201K |
|
|
NRF
10
DELISTED
NorthStar Realty Finance Corp.
NRF
| $7.66M | 2.01% | 422,684 -143,902 | -25% | -$2.61M |
|
11
American Airlines Group
AAL
$8.82B
| $7M | 1.84% | 132,668 -114,532 | -46% | -$6.04M |
|
|
KS
12
DELISTED
KapStone Paper and Pack Corp.
KS
| $6.98M | 1.83% | 212,536 +33,435 | +19% | +$1.1M |
|
|
SEMG
13
DELISTED
SEMGROUP CORPORATION
SEMG
| $6.88M | 1.81% | 84,580 +10,703 | +14% | +$871K |
|
14
Micron Technology
MU
$133B
| $6.72M | 1.77% | 247,599 -135,300 | -35% | -$3.67M |
|
|
WLB
15
DELISTED
Westmoreland Coal Company
WLB
| $5.49M | 1.44% | 205,260 +58,391 | +40% | +$1.56M |
|
|
FUR
16
DELISTED
WINTHROP REALTY TRUST SHS BENE INT (NEW)
FUR
| $5.3M | 1.39% | 324,808 -93,566 | -22% | -$1.53M |
|
|
17
Graphic Packaging
GPK
$6.6B
| $5.21M | 1.37% | 358,480 -590,794 | -62% | -$8.59M |
|
|
18
Koppers
KOP
$571M
| $5.11M | 1.34% | +259,715 | New | +$5.11M |
|
19
Graham Holdings Company
GHC
$4.74B
| $5.02M | 1.32% | 4,783 +1,000 | +26% | +$1.05M |
|
|
SXCP
20
DELISTED
SunCoke Energy Partners, L.P.
SXCP
| $4.59M | 1.21% | 215,405 +75,289 | +54% | +$1.6M |
|
|
AT
21
DELISTED
Atlantic Power Corporation
AT
| $4.24M | 1.11% | +1,508,141 | New | +$4.24M |
|
|
XRM
22
DELISTED
Xerium Technologies Inc (new)
XRM
| $3.81M | 1% | 235,163 -188,341 | -44% | -$3.05M |
|
23
MGM Resorts International
MGM
$10.8B
| $3.79M | 1% | +180,000 | New | +$3.79M |
|
|
CRC
24
DELISTED
California Resources Corporation
CRC
| $3.31M | 0.87% | +435,220 | New | +$3.31M |
|
|
SSRG
25
DELISTED
SYMMETRY SURGICAL INC COMMON STK
SSRG
| $3M | 0.79% | 409,122 +91,661 | +29% | +$672K |
|