ACP
Andalusian Capital Partners Portfolio holdings
AUM
$39.6M
This Quarter Return
+4.26%
1 Year Return
-4.53%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$150M
AUM Growth
+$150M
(+25%)
Cap. Flow
+$21M
Cap. Flow
% of AUM
13.98%
Top 10 Holdings %
Top 10 Hldgs %
61.79%
Holding
53
New
11
Increased
8
Reduced
8
Closed
9
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
$13.6M |
| 2 |
Hewlett Packard
HPE
|
$9.46M |
| 3 |
INXN
Interxion Holding N.V.
INXN
|
$6.12M |
| 4 |
ITG
Investment Technology Group Inc
ITG
|
$4.4M |
| 5 |
JetBlue
JBLU
|
$4.38M |
Top Sells
| 1 |
YHOO
Yahoo Inc
YHOO
|
$6.38M |
| 2 |
NRF
NorthStar Realty Finance Corp.
NRF
|
$6M |
| 3 |
Koppers
KOP
|
$5.57M |
| 4 |
Alphabet (Google) Class C
GOOG
|
$4.12M |
| 5 |
Macy's
M
|
$3.18M |
Sector Composition
| 1 | Communication Services | 21.57% |
| 2 | Financials | 10.08% |
| 3 | Real Estate | 9.43% |
| 4 | Technology | 8.03% |
| 5 | Industrials | 7.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Alphabet (Google) Class A
GOOGL
$2.57T
| $13.6M | 6.24% | +17,500 | New | +$13.6M |
|
2
DigitalBridge
DBRG
$2.08B
| $10.5M | 4.82% | 865,870 +114,216 | +15% | +$1.39M |
|
|
OA
3
DELISTED
Orbital ATK, Inc.
OA
| $10.4M | 4.75% | 115,894 -11,040 | -9% | -$986K |
|
|
4
Hewlett Packard
HPE
$29.6B
| $9.46M | 4.34% | +622,463 | New | +$9.46M |
|
|
CTO
5
CTO Realty Growth
CTO
$569M
| $9.22M | 4.23% | 174,979 +10,590 | +6% | +$558K |
|
|
6
JetBlue
JBLU
$1.95B
| $6.71M | 3.08% | 296,300 +193,300 | +188% | +$4.38M |
|
|
ITG
7
DELISTED
Investment Technology Group Inc
ITG
| $6.23M | 2.86% | 365,978 +258,278 | +240% | +$4.4M |
|
|
INXN
8
DELISTED
Interxion Holding N.V.
INXN
| $6.12M | 2.81% | +203,100 | New | +$6.12M |
|
|
JMG
9
DELISTED
JOURNAL MEDIA GROUP INC COM
JMG
| $5.82M | 2.67% | 483,830 +31,764 | +7% | +$382K |
|
|
NRF
10
DELISTED
NorthStar Realty Finance Corp.
NRF
| $4.94M | 2.26% | 289,800 -352,397 | -55% | -$6M |
|
11
Cable One
CABO
$909M
| $4.14M | 1.9% | 9,541 | – | – |
|
12
The Ensign Group
ENSG
$9.91B
| $4.11M | 1.89% | 181,728 +67,304 | +59% | +$1.52M |
|
|
SSRG
13
DELISTED
SYMMETRY SURGICAL INC COMMON STK
SSRG
| $3.05M | 1.4% | 331,643 -66,541 | -17% | -$612K |
|
|
14
Koppers
KOP
$571M
| $3.04M | 1.39% | 166,486 -305,368 | -65% | -$5.57M |
|
15
AbbVie
ABBV
$372B
| $2.88M | 1.32% | +48,632 | New | +$2.88M |
|
16
American International
AIG
$45.1B
| $2.83M | 1.3% | +45,600 | New | +$2.83M |
|
|
EGL
17
DELISTED
Engility Holdings, Inc.
EGL
| $2.5M | 1.15% | +76,954 | New | +$2.5M |
|
18
Yelp
YELP
$1.99B
| $2.4M | 1.1% | +83,489 | New | +$2.4M |
|
|
OSG
19
DELISTED
Overseas Shipholding Group Inc.
OSG
| $2.34M | 1.07% | +825,000 | New | +$2.34M |
|
|
SXCP
20
DELISTED
SunCoke Energy Partners, L.P.
SXCP
| $2.21M | 1.02% | 297,120 -71,538 | -19% | -$533K |
|
|
CTXS
21
DELISTED
Citrix Systems Inc
CTXS
| $2.01M | 0.92% | 26,507 +4,500 | +20% | +$340K |
|
22
OneMain Financial
OMF
$7.35B
| $1.8M | 0.82% | 43,291 +29,950 | +224% | +$1.24M |
|
23
LSB Industries
LXU
$599M
| $1.08M | 0.5% | 149,442 -16,600 | -10% | -$120K |
|
|
MPSX
24
DELISTED
Multi Packaging Solutions Intl.
MPSX
| $1.01M | 0.46% | +58,140 | New | +$1.01M |
|
|
HZNP
25
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
| $960K | 0.44% | +44,300 | New | +$960K |
|