ACP
Andalusian Capital Partners Portfolio holdings
AUM
$39.6M
This Quarter Return
+2.15%
1 Year Return
-4.53%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$74.5M
AUM Growth
+$74.5M
(-50%)
Cap. Flow
-$59.3M
Cap. Flow
% of AUM
-79.69%
Top 10 Holdings %
Top 10 Hldgs %
68.8%
Holding
51
New
9
Increased
–
Reduced
13
Closed
15
Top Buys
| 1 |
Radian Group
RDN
|
$5.04M |
| 2 |
TopBuild
BLD
|
$3.47M |
| 3 |
Armstrong World Industries
AWI
|
$2.93M |
| 4 |
NRE
NorthStar Realty Europe Corp.
NRE
|
$2M |
| 5 |
DFRG
Del Frisco's Restaurant Group, Inc. Common Stock
DFRG
|
$1.53M |
Top Sells
| 1 |
Hewlett Packard
HPE
|
$9.81M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
$6.72M |
| 3 |
JetBlue
JBLU
|
$6.71M |
| 4 |
OA
Orbital ATK, Inc.
OA
|
$6.22M |
| 5 |
JMG
JOURNAL MEDIA GROUP INC COM
JMG
|
$5.82M |
Sector Composition
| 1 | Communication Services | 15.05% |
| 2 | Financials | 15.05% |
| 3 | Real Estate | 12.03% |
| 4 | Industrials | 9.66% |
| 5 | Materials | 7.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
ITG
1
DELISTED
Investment Technology Group Inc
ITG
| $6.99M | 6.05% | 316,441 -49,537 | -14% | -$1.09M |
|
|
2
Alphabet (Google) Class A
GOOGL
$2.57T
| $6.64M | 5.75% | 8,698 -8,802 | -50% | -$6.72M |
|
|
CTO
3
CTO Realty Growth
CTO
$569M
| $6.39M | 5.53% | 138,395 -36,584 | -21% | -$1.69M |
|
4
DigitalBridge
DBRG
$2.08B
| $6.17M | 5.34% | 543,578 -322,292 | -37% | -$3.66M |
|
|
5
Radian Group
RDN
$4.72B
| $5.04M | 4.36% | +406,190 | New | +$5.04M |
|
|
OA
6
DELISTED
Orbital ATK, Inc.
OA
| $3.86M | 3.34% | 44,416 -71,478 | -62% | -$6.22M |
|
|
7
TopBuild
BLD
$11.8B
| $3.47M | 3% | +116,692 | New | +$3.47M |
|
|
8
Armstrong World Industries
AWI
$8.47B
| $2.93M | 2.54% | +60,625 | New | +$2.93M |
|
|
NRF
9
DELISTED
NorthStar Realty Finance Corp.
NRF
| $2.57M | 2.23% | 195,865 -93,935 | -32% | -$1.23M |
|
10
Cable One
CABO
$909M
| $2.55M | 2.21% | 5,843 -3,698 | -39% | -$1.62M |
|
|
NRE
11
DELISTED
NorthStar Realty Europe Corp.
NRE
| $2M | 1.73% | +172,077 | New | +$2M |
|
12
LSB Industries
LXU
$599M
| $1.73M | 1.5% | 135,746 -13,696 | -9% | -$175K |
|
|
INXN
13
DELISTED
Interxion Holding N.V.
INXN
| $1.66M | 1.43% | 47,876 -155,224 | -76% | -$5.37M |
|
|
DFRG
14
DELISTED
Del Frisco's Restaurant Group, Inc. Common Stock
DFRG
| $1.53M | 1.32% | +92,300 | New | +$1.53M |
|
|
SXCP
15
DELISTED
SunCoke Energy Partners, L.P.
SXCP
| $1.45M | 1.25% | 195,968 -101,152 | -34% | -$747K |
|
16
The Ensign Group
ENSG
$9.91B
| $1.42M | 1.23% | 62,691 -119,037 | -66% | -$2.69M |
|
|
17
Hewlett Packard
HPE
$29.6B
| $1.23M | 1.06% | 69,300 -553,163 | -89% | -$9.81M |
|
18
Metallus
MTUS
$687M
| $1.17M | 1.02% | +128,901 | New | +$1.17M |
|
19
SunCoke Energy
SXC
$654M
| $1.01M | 0.87% | +155,300 | New | +$1.01M |
|
20
Darling Ingredients
DAR
$5.37B
| $988K | 0.86% | +75,000 | New | +$988K |
|
|
OSG
21
DELISTED
Overseas Shipholding Group Inc.
OSG
| $790K | 0.68% | 420,175 -404,825 | -49% | -$761K |
|
22
Entravision Communication
EVC
$236M
| $364K | 0.32% | +48,900 | New | +$364K |
|
23
AbbVie
ABBV
$372B
| – | – | -48,632 | Closed | -$2.88M |
|
24
American International
AIG
$45.1B
| – | – | -45,600 | Closed | -$2.83M |
|
25
Bausch Health
BHC
$2.74B
| – | – | 0 | – | – |
|