ACP
Andalusian Capital Partners Portfolio holdings
AUM
$39.6M
This Quarter Return
+1.43%
1 Year Return
-4.53%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$204M
AUM Growth
+$204M
(-8.7%)
Cap. Flow
-$30.5M
Cap. Flow
% of AUM
-14.98%
Top 10 Holdings %
Top 10 Hldgs %
57.16%
Holding
56
New
11
Increased
11
Reduced
13
Closed
9
Top Buys
| 1 |
Brookdale Senior Living
BKD
|
$6.31M |
| 2 |
BKS
Barnes & Noble
BKS
|
$5M |
| 3 |
JMG
JOURNAL MEDIA GROUP INC COM
JMG
|
$4.16M |
| 4 |
Koppers
KOP
|
$3.8M |
| 5 |
LSB Industries
LXU
|
$3.56M |
Top Sells
| 1 |
AOI
Alliance One International, Inc.
AOI
|
$22.9M |
| 2 |
American Airlines Group
AAL
|
$7M |
| 3 |
Micron Technology
MU
|
$6.72M |
| 4 |
Graphic Packaging
GPK
|
$5.21M |
| 5 |
JetBlue
JBLU
|
$3.87M |
Sector Composition
| 1 | Materials | 17.19% |
| 2 | Real Estate | 10.69% |
| 3 | Technology | 9.81% |
| 4 | Industrials | 9.79% |
| 5 | Healthcare | 9.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
SUNE
1
DELISTED
SUNEDISON, INC COM
SUNE
| $17.1M | 4.26% | 572,288 +26,920 | +5% | +$805K |
|
2
DigitalBridge
DBRG
$2.08B
| $13.6M | 3.39% | 736,574 -92,704 | -11% | -$1.71M |
|
3
The Ensign Group
ENSG
$9.91B
| $12.1M | 3.01% | 236,687 +68,956 | +41% | +$3.52M |
|
|
4
LSB Industries
LXU
$599M
| $11.5M | 2.86% | 280,797 +87,221 | +45% | +$3.56M |
|
|
CTO
5
CTO Realty Growth
CTO
$569M
| $10.8M | 2.69% | 187,262 -535 | -0.3% | -$30.8K |
|
|
OA
6
DELISTED
Orbital ATK, Inc.
OA
| $10.3M | 2.56% | 140,031 -46,639 | -25% | -$3.42M |
|
|
7
Koppers
KOP
$571M
| $10.2M | 2.54% | 413,305 +153,590 | +59% | +$3.8M |
|
|
NRF
8
DELISTED
NorthStar Realty Finance Corp.
NRF
| $8.37M | 2.08% | 526,297 +103,613 | +25% | +$1.65M |
|
|
KLXI
9
DELISTED
KLX Inc.
KLXI
| $7.11M | 1.77% | 161,103 -70,140 | -30% | -$3.1M |
|
|
SEMG
10
DELISTED
SEMGROUP CORPORATION
SEMG
| $6.94M | 1.73% | 87,280 +2,700 | +3% | +$215K |
|
|
11
Brookdale Senior Living
BKD
$1.83B
| $6.31M | 1.57% | +181,857 | New | +$6.31M |
|
12
SunCoke Energy
SXC
$654M
| $6.09M | 1.52% | 468,706 -146,018 | -24% | -$1.9M |
|
|
13
JetBlue
JBLU
$1.95B
| $5.79M | 1.44% | 279,064 -186,400 | -40% | -$3.87M |
|
14
Graham Holdings Company
GHC
$4.74B
| $5.13M | 1.28% | 4,774 -9 | -0.2% | -$9.68K |
|
|
BKS
15
DELISTED
Barnes & Noble
BKS
| $5M | 1.25% | +192,674 | New | +$5M |
|
|
SXCP
16
DELISTED
SunCoke Energy Partners, L.P.
SXCP
| $4.65M | 1.16% | 272,117 +56,712 | +26% | +$970K |
|
|
WLB
17
DELISTED
Westmoreland Coal Company
WLB
| $4.34M | 1.08% | 208,759 +3,499 | +2% | +$72.7K |
|
|
JMG
18
DELISTED
JOURNAL MEDIA GROUP INC COM
JMG
| $4.16M | 1.03% | +501,309 | New | +$4.16M |
|
|
AT
19
DELISTED
Atlantic Power Corporation
AT
| $3.86M | 0.96% | 1,252,942 -255,199 | -17% | -$786K |
|
|
SSRG
20
DELISTED
SYMMETRY SURGICAL INC COMMON STK
SSRG
| $3.82M | 0.95% | 438,507 +29,385 | +7% | +$256K |
|
21
BWX Technologies
BWXT
$14.8B
| $3.3M | 0.82% | 140,635 +110,635 | +369% | +$2.6M |
|
|
CTXS
22
DELISTED
Citrix Systems Inc
CTXS
| $2.74M | 0.68% | +39,000 | New | +$2.74M |
|
|
FUR
23
DELISTED
WINTHROP REALTY TRUST SHS BENE INT (NEW)
FUR
| $2.62M | 0.65% | 172,681 -152,127 | -47% | -$2.3M |
|
|
KS
24
DELISTED
KapStone Paper and Pack Corp.
KS
| $2.59M | 0.64% | 111,808 -100,728 | -47% | -$2.33M |
|
25
Argan
AGX
$3.11B
| $2.42M | 0.6% | +60,100 | New | +$2.42M |
|