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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
+6.35%
1 Year Est. Return
-10.19%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$218M
AUM Growth
-$47.6M
Cap. Flow
-$75.6M
Cap. Flow %
-34.64%
Top 10 Hldgs %
51.73%
Holding
67
New
15
Increased
9
Reduced
12
Closed
21

Top Buys

Rank Stock Value
1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$13M
2
HPE icon
Hewlett Packard
HPE
+$8.97M
3
INXN
Interxion Holding N.V.
INXN
+$5.96M
4
JBLU icon
JetBlue
JBLU
+$4.81M
5
ITG
Investment Technology Group Inc
ITG
+$4.49M

Top Sells

Rank Stock Value
1
YHOO
Yahoo Inc
YHOO
+$6.38M
2
KOP icon
Koppers
KOP
+$6.2M
3
GOOG icon
Alphabet (Google) Class C
GOOG
+$4.12M
4
M icon
Macy's
M
+$3.18M
5
SXC icon
SunCoke Energy
SXC
+$2.85M

Sector Composition

Rank Sector Weight
1 Communication Services 14.84%
2 Financials 6.94%
3 Real Estate 6.49%
4 Technology 5.52%
5 Industrials 5.29%
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
$781B
$24.5M 11.21%
120,000
-80,000
-40% -$16.4M
GOOGL icon
2
Alphabet (Google) Class A
GOOGL
$3.91T
$13.6M 6.24%
+350,000
New +$13M
DBRG icon
3
DigitalBridge
DBRG
$2.94B
$10.5M 4.82%
216,468
+28,554
+15% +$1.54M
OA
4
DELISTED
Orbital ATK, Inc.
OA
$10.4M 4.75%
115,894
-11,040
-9% -$928K
HPE icon
5
Hewlett Packard
HPE
$63.2B
$9.46M 4.34%
+1,070,983
New +$8.97M
CTO
6
CTO Realty Growth
CTO
$743M
$9.22M 4.23%
644,623
+39,014
+6% +$561K
CTXS
7
CALL
DELISTED
Citrix Systems Inc
CTXS
$7.57M 3.47%
125,580
– –
XLF icon
8
CALL
State Street Financial Select Sector SPDR ETF
XLF
$56.1B
$7.15M 3.28%
341,744
– –
CAT icon
9
PUT
Caterpillar
CAT
$409B
$6.8M 3.12%
100,000
-25,000
-20% -$1.75M
JBLU icon
10
JetBlue
JBLU
$1.96B
$6.71M 3.08%
296,300
+193,300
+188% +$4.81M
ITG
11
DELISTED
Investment Technology Group Inc
ITG
$6.23M 2.86%
365,978
+258,278
+240% +$4.49M
INXN
12
DELISTED
Interxion Holding N.V.
INXN
$6.12M 2.81%
+203,100
New +$5.96M
JMG
13
DELISTED
JOURNAL MEDIA GROUP INC COM
JMG
$5.82M 2.67%
483,830
+31,764
+7% +$373K
NRF
14
DELISTED
NorthStar Realty Finance Corp.
NRF
$4.93M 2.26%
289,800
-31,299
-10% -$630K
EMB icon
15
PUT
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.9B
$4.61M 2.11%
43,600
– –
CABO icon
16
Cable One
CABO
$213M
$4.14M 1.9%
9,541
– –
ENSG icon
17
The Ensign Group
ENSG
$10.1B
$4.11M 1.89%
194,267
-50,372
-21% -$1.06M
SUNE
18
CALL
DELISTED
SUNEDISON, INC COM
SUNE
$3.53M 1.62%
693,500
+75,000
+12% +$460K
RIG icon
19
PUT
Transocean
RIG
$5.92B
$3.1M 1.42%
+250,000
New +$3.61M
SSRG
20
DELISTED
SYMMETRY SURGICAL INC COMMON STK
SSRG
$3.05M 1.4%
331,643
-66,541
-17% -$593K
KOP icon
21
Koppers
KOP
$966M
$3.04M 1.39%
166,486
-305,368
-65% -$6.2M
ABBV icon
22
AbbVie
ABBV
$458B
$2.88M 1.32%
+48,632
New +$2.8M
AIG icon
23
American International
AIG
$41.9B
$2.83M 1.3%
+45,600
New +$2.78M
EGL
24
DELISTED
Engility Holdings, Inc.
EGL
$2.5M 1.15%
+76,954
New +$2.45M
YELP icon
25
Yelp
YELP
$1.38B
$2.4M 1.1%
+83,489
New +$2.19M
1
2 3

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Andalusian Capital Partners's Q4 2015 Portfolio in Review

As of Q4 2015, Andalusian Capital Partners held 67 positions worth $218M, down 18% from $266M the previous quarter. Its ten largest holdings account for 52% of the portfolio.

Andalusian Capital Partners withdrew a net $75.6M in Q4 2015, closing 21 positions and reducing 12 holdings. Its most notable exit was Yahoo Inc, an estimated $6.38M position sold in full.

By sector, the portfolio is most concentrated in Communication Services at 15% of assets, up from 4.6% a quarter earlier, followed by Financials and Real Estate.

Against the trend, Andalusian Capital Partners opened a new position in Alphabet (Google) Class A worth $13.6M.

  • Andalusian Capital Partners's largest Q4 2015 buy was Alphabet (Google) Class A: 350,000 shares worth $13.6M.
  • Andalusian Capital Partners added most to JetBlue in Q4 2015, an estimated $4.81M increase.
  • Andalusian Capital Partners's biggest Q4 2015 reduction was Koppers, cutting an estimated $6.2M.
  • Andalusian Capital Partners fully exited Yahoo Inc in Q4 2015, selling an estimated $6.38M.
  • Andalusian Capital Partners's ten largest holdings make up 52% of its $218M portfolio in Q4 2015.
  • Andalusian Capital Partners opened 15 new positions and closed 21 in Q4 2015.
  • Andalusian Capital Partners's portfolio value fell 18% quarter-over-quarter to $218M.

Based on Andalusian Capital Partners's 13F filing for Q4 2015, filed 12 Feb 2016.