ACP

Andalusian Capital Partners Portfolio holdings

AUM $39.6M
1-Year Est. Return 4.53%
This Quarter Est. Return
1 Year Est. Return
-4.53%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$74.5M
AUM Growth
-$75.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
51
New
Increased
Reduced
Closed

Top Buys

1
+$5.04M
2
+$3.47M
3
+$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
+$9.81M
2
+$6.72M
3
+$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 Change
in Stake 		Capital Flow
ITG
1
DELISTED
Investment Technology Group Inc
ITG
$6.99M 6.05%
316,441
-49,537
GOOGL icon
2
Alphabet (Google) Class A
GOOGL
$3.06T
$6.64M 5.75%
173,960
-176,040
CTO
3
CTO Realty Growth
CTO
$518M
$6.39M 5.53%
509,847
-134,776
DBRG icon
4
DigitalBridge
DBRG
$2.24B
$6.17M 5.34%
135,895
-80,573
RDN icon
5
Radian Group
RDN
$4.48B
$5.04M 4.36%
+406,190
OA
6
DELISTED
Orbital ATK, Inc.
OA
$3.86M 3.34%
44,416
-71,478
BLD icon
7
TopBuild
BLD
$12.2B
$3.47M 3%
+116,692
AWI icon
8
Armstrong World Industries
AWI
$8.62B
$2.93M 2.54%
+60,625
NRF
9
DELISTED
NorthStar Realty Finance Corp.
NRF
$2.57M 2.23%
195,865
-93,935
CABO icon
10
Cable One
CABO
$923M
$2.55M 2.21%
5,843
-3,698
NRE
11
DELISTED
NorthStar Realty Europe Corp.
NRE
$2M 1.73%
+172,077
LXU icon
12
LSB Industries
LXU
$596M
$1.73M 1.5%
176,470
-17,805
INXN
13
DELISTED
Interxion Holding N.V.
INXN
$1.66M 1.43%
47,876
-155,224
DFRG
14
DELISTED
Del Frisco's Restaurant Group, Inc. Common Stock
DFRG
$1.53M 1.32%
+92,300
SXCP
15
DELISTED
SunCoke Energy Partners, L.P.
SXCP
$1.45M 1.25%
195,968
-101,152
ENSG icon
16
The Ensign Group
ENSG
$10.5B
$1.42M 1.23%
67,017
-127,250
HPE icon
17
Hewlett Packard
HPE
$30.3B
$1.23M 1.06%
119,235
-951,748
MTUS icon
18
Metallus
MTUS
$691M
$1.17M 1.02%
+128,901
SXC icon
19
SunCoke Energy
SXC
$681M
$1.01M 0.87%
+155,300
DAR icon
20
Darling Ingredients
DAR
$5.01B
$988K 0.86%
+75,000
OSG
21
DELISTED
Overseas Shipholding Group Inc.
OSG
$790K 0.68%
70,029
-67,471
EVC icon
22
Entravision Communication
EVC
$181M
$364K 0.32%
+48,900
SPY icon
23
SPDR S&P 500 ETF Trust
SPY
$660B
– –
0
ABBV icon
24
AbbVie
ABBV
$406B
– –
-48,632
AIG icon
25
American International
AIG
$42.9B
– –
-45,600
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