ACP
Andalusian Capital Partners Portfolio holdings
AUM
$39.6M
This Quarter Return
-6.73%
1 Year Return
-4.53%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$120M
AUM Growth
+$120M
(-41%)
Cap. Flow
-$44.4M
Cap. Flow
% of AUM
-36.93%
Top 10 Holdings %
Top 10 Hldgs %
66.26%
Holding
57
New
7
Increased
4
Reduced
15
Closed
16
Top Buys
| 1 |
YHOO
Yahoo Inc
YHOO
|
$6.38M |
| 2 |
Alphabet (Google) Class C
GOOG
|
$4.12M |
| 3 |
Cable One
CABO
|
$4M |
| 4 |
Macy's
M
|
$3.18M |
| 5 |
ITG
Investment Technology Group Inc
ITG
|
$1.44M |
Top Sells
| 1 |
KLXI
KLX Inc.
KLXI
|
$7.11M |
| 2 |
The Ensign Group
ENSG
|
$5.21M |
| 3 |
Graham Holdings Company
GHC
|
$5.13M |
| 4 |
BKS
Barnes & Noble
BKS
|
$5M |
| 5 |
JetBlue
JBLU
|
$4.54M |
Sector Composition
| 1 | Materials | 15.78% |
| 2 | Real Estate | 13.4% |
| 3 | Communication Services | 10.25% |
| 4 | Financials | 9.46% |
| 5 | Energy | 6.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
DigitalBridge
DBRG
$2.08B
| $10.8M | 4.06% | 751,654 +15,080 | +2% | +$217K |
|
2
Koppers
KOP
$571M
| $9.52M | 3.58% | 471,854 +58,549 | +14% | +$1.18M |
|
|
OA
3
DELISTED
Orbital ATK, Inc.
OA
| $9.12M | 3.43% | 126,934 -13,097 | -9% | -$941K |
|
|
CTO
4
CTO Realty Growth
CTO
$569M
| $8.19M | 3.08% | 164,389 -22,873 | -12% | -$1.14M |
|
|
NRF
5
DELISTED
NorthStar Realty Finance Corp.
NRF
| $7.93M | 2.98% | 642,197 +115,900 | +22% | +$1.43M |
|
|
YHOO
6
DELISTED
Yahoo Inc
YHOO
| $6.38M | 2.4% | +220,786 | New | +$6.38M |
|
|
7
The Ensign Group
ENSG
$9.91B
| $4.88M | 1.84% | 114,424 -122,263 | -52% | -$5.21M |
|
|
8
Alphabet (Google) Class C
GOOG
$2.58T
| $4.12M | 1.55% | +6,450 | New | +$4.12M |
|
|
SXCP
9
DELISTED
SunCoke Energy Partners, L.P.
SXCP
| $4.07M | 1.53% | 368,658 +96,541 | +35% | +$1.07M |
|
|
10
Cable One
CABO
$909M
| $4M | 1.51% | +9,541 | New | +$4M |
|
|
SSRG
11
DELISTED
SYMMETRY SURGICAL INC COMMON STK
SSRG
| $3.54M | 1.33% | 398,184 -40,323 | -9% | -$359K |
|
|
JMG
12
DELISTED
JOURNAL MEDIA GROUP INC COM
JMG
| $3.39M | 1.28% | 452,066 -49,243 | -10% | -$369K |
|
|
13
Macy's
M
$3.59B
| $3.18M | 1.2% | +62,000 | New | +$3.18M |
|
14
SunCoke Energy
SXC
$654M
| $2.85M | 1.07% | 366,662 -102,044 | -22% | -$794K |
|
15
Brookdale Senior Living
BKD
$1.83B
| $2.77M | 1.04% | 120,536 -61,321 | -34% | -$1.41M |
|
|
16
JetBlue
JBLU
$1.95B
| $2.65M | 1% | 103,000 -176,064 | -63% | -$4.54M |
|
17
LSB Industries
LXU
$599M
| $2.54M | 0.96% | 166,042 -114,755 | -41% | -$1.76M |
|
18
Argan
AGX
$3.11B
| $1.91M | 0.72% | 55,137 -4,963 | -8% | -$172K |
|
|
SUNE
19
DELISTED
SUNEDISON, INC COM
SUNE
| $1.87M | 0.7% | 260,199 -312,089 | -55% | -$2.24M |
|
|
CTXS
20
DELISTED
Citrix Systems Inc
CTXS
| $1.53M | 0.57% | 22,007 -16,993 | -44% | -$1.18M |
|
|
ITG
21
DELISTED
Investment Technology Group Inc
ITG
| $1.44M | 0.54% | +107,700 | New | +$1.44M |
|
22
Urban One Class D
UONEK
$35.8M
| $825K | 0.31% | 387,397 -57,993 | -13% | -$124K |
|
|
SEMG
23
DELISTED
SEMGROUP CORPORATION
SEMG
| $663K | 0.25% | 15,329 -71,951 | -82% | -$3.11M |
|
24
OneMain Financial
OMF
$7.35B
| $583K | 0.22% | +13,341 | New | +$583K |
|
|
BKEP
25
DELISTED
Blueknight Energy Partners L.P.
BKEP
| $391K | 0.15% | 69,221 -149,006 | -68% | -$842K |
|