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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
-14.47%
1 Year Est. Return
-10.19%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$266M
AUM Growth
-$136M
Cap. Flow
-$67.4M
Cap. Flow %
-25.36%
Top 10 Hldgs %
56.7%
Holding
71
New
20
Increased
5
Reduced
21
Closed
20

Top Buys

Rank Stock Value
1
YHOO
Yahoo Inc
YHOO
+$7.66M
2
GOOG icon
Alphabet (Google) Class C
GOOG
+$3.96M
3
CABO icon
Cable One
CABO
+$3.95M
4
M icon
Macy's
M
+$3.89M
5
ITG
Investment Technology Group Inc
ITG
+$2M

Top Sells

Rank Stock Value
1
KLXI
KLX Inc.
KLXI
+$7.11M
2
ENSG icon
The Ensign Group
ENSG
+$6M
3
SUNE
SUNEDISON, INC COM
SUNE
+$5.59M
4
GHC icon
Graham Holdings Company
GHC
+$5.13M
5
BKS
Barnes & Noble
BKS
+$5M

Sector Composition

Rank Sector Weight
1 Miscellaneous 63.9%
2 Materials 7.15%
3 Real Estate 6.07%
4 Industrials 5.15%
5 Financials 4.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPY icon
1
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$814B
$38.3M 14.42%
200,000
-236,300
-54% -$47.9M
IWM icon
2
PUT
iShares Russell 2000 ETF
IWM
$80.5B
$32.8M 12.33%
300,000
-190,000
-39% -$22.5M
GOOG icon
3
CALL
Alphabet (Google) Class C
GOOG
$4.1T
$11.2M 4.2%
+350,000
New +$10.8M
DBRG icon
4
DigitalBridge
DBRG
$2.99B
$10.8M 4.06%
187,914
+3,770
+2% +$264K
KOP icon
5
Koppers
KOP
$904M
$9.52M 3.58%
471,854
+58,549
+14% +$1.24M
OA
6
DELISTED
Orbital ATK, Inc.
OA
$9.12M 3.43%
126,934
-13,097
-9% -$972K
CTO
7
CTO Realty Growth
CTO
$806M
$8.19M 3.08%
605,609
-84,264
-12% -$1.27M
CAT icon
8
PUT
Caterpillar
CAT
$374B
$8.17M 3.07%
+125,000
New +$9.56M
NRF
9
DELISTED
NorthStar Realty Finance Corp.
NRF
$7.93M 2.98%
321,099
+57,950
+22% +$1.72M
CTXS
10
CALL
DELISTED
Citrix Systems Inc
CTXS
$6.93M 2.61%
125,580
– –
XLF icon
11
CALL
State Street Financial Select Sector SPDR ETF
XLF
$55B
$6.8M 2.56%
+341,744
New +$7.24M
YHOO
12
DELISTED
Yahoo Inc
YHOO
$6.38M 2.4%
+220,786
New +$7.66M
ENSG icon
13
The Ensign Group
ENSG
$9.95B
$4.88M 1.84%
244,639
-261,398
-52% -$6M
EMB icon
14
PUT
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.6B
$4.64M 1.75%
+43,600
New +$4.72M
MPC icon
15
CALL
Marathon Petroleum
MPC
$109B
$4.63M 1.74%
+100,000
New +$5.15M
SUNE
16
CALL
DELISTED
SUNEDISON, INC COM
SUNE
$4.44M 1.67%
618,500
+595,500
+2,589% +$10.7M
VIAB
17
CALL
DELISTED
Viacom Inc. Class B
VIAB
$4.32M 1.62%
+100,000
New +$4.95M
MON
18
PUT
DELISTED
Monsanto Co
MON
$4.27M 1.61%
50,000
-53,000
-51% -$5.24M
GOOG icon
19
Alphabet (Google) Class C
GOOG
$4.1T
$4.12M 1.55%
+129,000
New +$3.96M
SXCP
20
DELISTED
SunCoke Energy Partners, L.P.
SXCP
$4.07M 1.53%
368,658
+96,541
+35% +$1.37M
CABO icon
21
Cable One
CABO
$145M
$4M 1.51%
+9,541
New +$3.95M
SSRG
22
DELISTED
SYMMETRY SURGICAL INC COMMON STK
SSRG
$3.54M 1.33%
398,184
-40,323
-9% -$347K
JMG
23
DELISTED
JOURNAL MEDIA GROUP INC COM
JMG
$3.39M 1.28%
452,066
-49,243
-10% -$365K
MPC icon
24
PUT
Marathon Petroleum
MPC
$109B
$3.24M 1.22%
70,000
– –
SEMG
25
CALL
DELISTED
SEMGROUP CORPORATION
SEMG
$3.24M 1.22%
+75,000
New +$4.54M
1
2 3

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Andalusian Capital Partners's Q3 2015 Portfolio in Review

As of Q3 2015, Andalusian Capital Partners held 71 positions worth $266M, down 34% from $402M the previous quarter. Its ten largest holdings account for 57% of the portfolio.

Andalusian Capital Partners withdrew a net $67.4M in Q3 2015, closing 20 positions and reducing 21 holdings. Its most notable exit was KLX Inc., an estimated $7.11M position sold in full.

By sector, the portfolio is most concentrated in Miscellaneous at 64% of assets, up from 55% a quarter earlier, followed by Materials and Real Estate.

Against the trend, Andalusian Capital Partners opened a new position in Yahoo Inc worth $6.38M.

  • Andalusian Capital Partners's largest Q3 2015 buy was Yahoo Inc: 220,786 shares worth $6.38M.
  • Andalusian Capital Partners added most to NorthStar Realty Finance Corp. in Q3 2015, an estimated $1.72M increase.
  • Andalusian Capital Partners's biggest Q3 2015 reduction was The Ensign Group, cutting an estimated $6M.
  • Andalusian Capital Partners fully exited KLX Inc. in Q3 2015, selling an estimated $7.11M.
  • Andalusian Capital Partners's ten largest holdings make up 57% of its $266M portfolio in Q3 2015.
  • Andalusian Capital Partners opened 20 new positions and closed 20 in Q3 2015.
  • Andalusian Capital Partners's portfolio value fell 34% quarter-over-quarter to $266M.

Based on Andalusian Capital Partners's 13F filing for Q3 2015, filed 16 Nov 2015.