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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
+3.34%
1 Year Est. Return
-10.19%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$116M
AUM Growth
-$103M
(-47%)
Cap. Flow
-$107M
Cap. Flow
% of AUM
-92.91%
Top 10 Holdings %
Top 10 Hldgs %
65.35%
Holding
57
New
12
Increased
2
Reduced
14
Closed
26
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Radian Group
RDN
|
+$4.61M |
| 2 |
BLD
TopBuild
BLD
|
+$3.16M |
| 3 |
Armstrong World Industries
AWI
|
+$2.49M |
| 4 |
NRE
NorthStar Realty Europe Corp.
NRE
|
+$1.74M |
| 5 |
DFRG
Del Frisco's Restaurant Group, Inc. Common Stock
DFRG
|
+$1.45M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Hewlett Packard
HPE
|
+$7.97M |
| 2 |
JetBlue
JBLU
|
+$6.71M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
+$6.48M |
| 4 |
OA
Orbital ATK, Inc.
OA
|
+$6.07M |
| 5 |
JMG
JOURNAL MEDIA GROUP INC COM
JMG
|
+$5.82M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Communication Services | 9.71% |
| 2 | Financials | 9.7% |
| 3 | Real Estate | 7.75% |
| 4 | Industrials | 6.23% |
| 5 | Materials | 4.64% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
PUT
Invesco QQQ Trust
QQQ
$466B
| $15.3M | 13.24% |
+140,000
| New | +$14.5M |
|
2
CALL
iShares Russell 2000 ETF
IWM
$82.2B
| $11.1M | 9.58% |
+100,000
| New | +$10.4M |
|
|
3
CALL
Alphabet (Google) Class A
GOOGL
$4.23T
| $7.45M | 6.45% |
+200,000
| New | +$7.36M |
|
|
ITG
4
DELISTED
Investment Technology Group Inc
ITG
| $6.99M | 6.05% |
316,441
-49,537
| -14% | -$908K |
|
|
5
Alphabet (Google) Class A
GOOGL
$4.23T
| $6.64M | 5.75% |
173,960
-176,040
| -50% | -$6.48M |
|
|
CTO
6
CTO Realty Growth
CTO
$751M
| $6.39M | 5.53% |
509,847
-134,776
| -21% | -$1.73M |
|
7
DigitalBridge
DBRG
$2.92B
| $6.17M | 5.34% |
135,895
-80,573
| -37% | -$3.56M |
|
|
8
Radian Group
RDN
$5.24B
| $5.04M | 4.36% |
+406,190
| New | +$4.61M |
|
9
PUT
Transocean
RIG
$5.69B
| $4.94M | 4.27% |
540,000
+290,000
| +116% | +$2.88M |
|
|
OA
10
DELISTED
Orbital ATK, Inc.
OA
| $3.86M | 3.34% |
44,416
-71,478
| -62% | -$6.07M |
|
|
BLD
11
DELISTED
TopBuild
BLD
| $3.47M | 3% |
+116,692
| New | +$3.16M |
|
|
12
Armstrong World Industries
AWI
$6.66B
| $2.93M | 2.54% |
+60,625
| New | +$2.49M |
|
|
NRF
13
DELISTED
NorthStar Realty Finance Corp.
NRF
| $2.57M | 2.23% |
195,865
-93,935
| -32% | -$1.15M |
|
14
Cable One
CABO
$223M
| $2.55M | 2.21% |
5,843
-3,698
| -39% | -$1.57M |
|
|
15
CALL
DigitalBridge
DBRG
$2.92B
| $2.27M | 1.97% |
50,000
+42,650
| +580% | +$1.88M |
|
|
NRE
16
DELISTED
NorthStar Realty Europe Corp.
NRE
| $2M | 1.73% |
+172,077
| New | +$1.74M |
|
17
LSB Industries
LXU
$819M
| $1.73M | 1.5% |
176,470
-17,805
| -9% | -$103K |
|
|
INXN
18
DELISTED
Interxion Holding N.V.
INXN
| $1.66M | 1.43% |
47,876
-155,224
| -76% | -$4.83M |
|
|
DFRG
19
DELISTED
Del Frisco's Restaurant Group, Inc. Common Stock
DFRG
| $1.53M | 1.32% |
+92,300
| New | +$1.45M |
|
|
SXCP
20
DELISTED
SunCoke Energy Partners, L.P.
SXCP
| $1.45M | 1.25% |
195,968
-101,152
| -34% | -$712K |
|
21
The Ensign Group
ENSG
$10B
| $1.42M | 1.23% |
67,017
-127,250
| -66% | -$2.5M |
|
|
22
Hewlett Packard
HPE
$60.7B
| $1.23M | 1.06% |
119,235
-951,748
| -89% | -$7.97M |
|
23
Metallus
MTUS
$807M
| $1.17M | 1.02% |
+128,901
| New | +$943K |
|
24
SunCoke Energy
SXC
$710M
| $1.01M | 0.87% |
+155,300
| New | +$660K |
|
25
Darling Ingredients
DAR
$10B
| $988K | 0.86% |
+75,000
| New | +$756K |
|
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Andalusian Capital Partners's Q1 2016 Portfolio in Review
As of Q1 2016, Andalusian Capital Partners held 57 positions worth $116M, down 47% from $218M the previous quarter. Its ten largest holdings account for 65% of the portfolio.
Andalusian Capital Partners withdrew a net $107M in Q1 2016, closing 26 positions and reducing 14 holdings. Its most notable exit was JetBlue, an estimated $6.71M position sold in full.
By sector, the portfolio is most concentrated in Communication Services at 9.7% of assets, down from 15% a quarter earlier, followed by Financials and Real Estate.
Against the trend, Andalusian Capital Partners opened a new position in Radian Group worth $5.04M.
- Andalusian Capital Partners's largest Q1 2016 buy was Radian Group: 406,190 shares worth $5.04M.
- Andalusian Capital Partners's biggest Q1 2016 reduction was Hewlett Packard, cutting an estimated $7.97M.
- Andalusian Capital Partners fully exited JetBlue in Q1 2016, selling an estimated $6.71M.
- Andalusian Capital Partners's ten largest holdings make up 65% of its $116M portfolio in Q1 2016.
- Andalusian Capital Partners opened 12 new positions and closed 26 in Q1 2016.
- Andalusian Capital Partners's portfolio value fell 47% quarter-over-quarter to $116M.
Based on Andalusian Capital Partners's 13F filing for Q1 2016, filed 13 May 2016.