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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
+2.85%
1 Year Est. Return
-10.19%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$402M
AUM Growth
+$21.2M
(+5.6%)
Cap. Flow
+$14.2M
Cap. Flow
% of AUM
3.53%
Top 10 Holdings %
Top 10 Hldgs %
62.94%
Holding
61
New
22
Increased
12
Reduced
14
Closed
11
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Brookdale Senior Living
BKD
|
+$6.71M |
| 2 |
BKS
Barnes & Noble
BKS
|
+$4.59M |
| 3 |
JMG
JOURNAL MEDIA GROUP INC COM
JMG
|
+$4.36M |
| 4 |
Koppers
KOP
|
+$3.72M |
| 5 |
LSB Industries
LXU
|
+$3.71M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
American Airlines Group
AAL
|
+$7M |
| 2 |
Micron Technology
MU
|
+$6.6M |
| 3 |
Graphic Packaging
GPK
|
+$5.21M |
| 4 |
MGM Resorts International
MGM
|
+$3.79M |
| 5 |
JetBlue
JBLU
|
+$3.77M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Materials | 8.72% |
| 2 | Industrials | 5.92% |
| 3 | Real Estate | 5.42% |
| 4 | Technology | 4.98% |
| 5 | Healthcare | 4.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$774B
| $89.8M | 22.37% |
436,300
+351,300
| +413% | +$73.9M |
|
2
PUT
iShares Russell 2000 ETF
IWM
$82.2B
| $61.2M | 15.23% |
490,000
-620,000
| -56% | -$77.5M |
|
|
SUNE
3
DELISTED
SUNEDISON, INC COM
SUNE
| $17.1M | 4.26% |
572,288
+26,920
| +5% | +$767K |
|
4
DigitalBridge
DBRG
$2.92B
| $13.6M | 3.39% |
184,144
-23,176
| -11% | -$1.97M |
|
5
The Ensign Group
ENSG
$10B
| $12.1M | 3.01% |
506,037
+147,428
| +41% | +$3.24M |
|
|
6
LSB Industries
LXU
$819M
| $11.5M | 2.86% |
365,036
+113,387
| +45% | +$3.71M |
|
|
MON
7
PUT
DELISTED
Monsanto Co
MON
| $11M | 2.73% |
+103,000
| New | +$11.9M |
|
|
CTO
8
CTO Realty Growth
CTO
$751M
| $10.8M | 2.69% |
689,873
-1,971
| -0.3% | -$30.2K |
|
|
OA
9
DELISTED
Orbital ATK, Inc.
OA
| $10.3M | 2.56% |
140,031
-46,639
| -25% | -$3.5M |
|
|
10
Koppers
KOP
$945M
| $10.2M | 2.54% |
413,305
+153,590
| +59% | +$3.72M |
|
|
NRF
11
DELISTED
NorthStar Realty Finance Corp.
NRF
| $8.37M | 2.08% |
263,149
+51,807
| +25% | +$1.86M |
|
12
CALL
Applied Materials
AMAT
$421B
| $7.69M | 1.91% |
+400,000
| New | +$8.21M |
|
|
KLXI
13
DELISTED
KLX Inc.
KLXI
| $7.11M | 1.77% |
191,068
-83,186
| -30% | -$3.01M |
|
|
YHOO
14
CALL
DELISTED
Yahoo Inc
YHOO
| $7.07M | 1.76% |
+180,000
| New | +$7.73M |
|
|
CTXS
15
CALL
DELISTED
Citrix Systems Inc
CTXS
| $7.02M | 1.75% |
+125,580
| New | +$6.67M |
|
|
SEMG
16
DELISTED
SEMGROUP CORPORATION
SEMG
| $6.94M | 1.73% |
87,280
+2,700
| +3% | +$220K |
|
|
17
Brookdale Senior Living
BKD
$3.58B
| $6.31M | 1.57% |
+181,857
| New | +$6.71M |
|
18
SunCoke Energy
SXC
$710M
| $6.09M | 1.52% |
468,706
-146,018
| -24% | -$2.3M |
|
|
19
JetBlue
JBLU
$2.02B
| $5.79M | 1.44% |
279,064
-186,400
| -40% | -$3.77M |
|
20
Graham Holdings Company
GHC
$5.07B
| $5.13M | 1.28% |
7,901
-15
| -0.2% | -$9.49K |
|
|
BKS
21
DELISTED
Barnes & Noble
BKS
| $5M | 1.25% |
+294,021
| New | +$4.59M |
|
|
SXCP
22
DELISTED
SunCoke Energy Partners, L.P.
SXCP
| $4.65M | 1.16% |
272,117
+56,712
| +26% | +$1.19M |
|
|
WLB
23
DELISTED
Westmoreland Coal Company
WLB
| $4.34M | 1.08% |
208,759
+3,499
| +2% | +$93.1K |
|
|
JMG
24
DELISTED
JOURNAL MEDIA GROUP INC COM
JMG
| $4.16M | 1.03% |
+501,309
| New | +$4.36M |
|
|
AT
25
DELISTED
Atlantic Power Corporation
AT
| $3.86M | 0.96% |
1,252,942
-255,199
| -17% | -$778K |
|
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Andalusian Capital Partners's Q2 2015 Portfolio in Review
As of Q2 2015, Andalusian Capital Partners held 61 positions worth $402M, up 5.6% from $380M the previous quarter. Its ten largest holdings account for 63% of the portfolio.
Andalusian Capital Partners deployed $14.2M of net new capital in Q2 2015, opening 22 new positions and adding to 12 existing holdings. Its largest new stake was Brookdale Senior Living: 181,857 shares worth $6.31M.
By sector, the portfolio is most concentrated in Materials at 8.7% of assets, down from 8.9% a quarter earlier, followed by Industrials and Real Estate.
On the sell side, the largest reduction was JetBlue, an estimated $3.77M trimmed.
- Andalusian Capital Partners's largest Q2 2015 buy was Brookdale Senior Living: 181,857 shares worth $6.31M.
- Andalusian Capital Partners added most to Koppers in Q2 2015, an estimated $3.72M increase.
- Andalusian Capital Partners's biggest Q2 2015 reduction was JetBlue, cutting an estimated $3.77M.
- Andalusian Capital Partners fully exited American Airlines Group in Q2 2015, selling an estimated $7M.
- Andalusian Capital Partners's ten largest holdings make up 63% of its $402M portfolio in Q2 2015.
- Andalusian Capital Partners opened 22 new positions and closed 11 in Q2 2015.
- Andalusian Capital Partners's portfolio value rose 5.6% quarter-over-quarter to $402M.
Based on Andalusian Capital Partners's 13F filing for Q2 2015, filed 14 Aug 2015.