ANDALUSIAN CAP Overview

Andalusian Cap Partners is a hedge fund that manages 326.3 MM dollars in regulatory AUM and has 6 employees, of which 4 perform investment advisory functions.

The manager's has disclosed holdings from 12/31/13 to 06/30/16. The fund's latest filing disclosed 32MM in positions, representing 10% of the manager's regulatory AUM.

ANDALUSIAN CAP StockAlpha

-14.3%
Top 25%
2.75yr StockAlpha Register for more...

Fundamental & Technical Factor Exposure

Market Cap Beta Volatility
Momentum (12M) Momentum (6M) Momentum (3M)
Price/Book Price/Earnings Price/Cash Flow
Dividend Yield Sales Growth Earnings Growth
ROE ROA ROC
EBIDTA Margin Debt/Assets Hedge Fund Crowding

ANDALUSIAN CAP Since Last Filing Return Details

Ticker Size Sector Stock Move StockAlpha Attribution Days to Liquidate Trade Crowdedness
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FEATURED IN
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ANDALUSIAN CAP Founders and Key Employees

Name Title In Position Since
Michael A. Reeber Portfolio Manager April-2009
Maureen D. Howley Chief Financial Officer And Chief Compliance Officer January-2013
Harrison M. Wreschner Portfolio Manager April-2009

ANDALUSIAN CAP Brokers, Custodians, Auditors and Administrators

Type Company
Administrator Pro
Administrator Pro
Auditor Pro
Auditor Pro
Custodian Pro
Custodian Pro
Custodian Pro
Prime Broker Pro
Prime Broker Pro

ANDALUSIAN CAP Investment Strategy

Item 8. Method of Analysis, Investment Strategies and Risk of Loss

In managing our clients, we utilize deep fundamental analysis across all classes of a company’s capital structure to achieve our clients’ investment objectives. These asset classes include a broad range of listed and unlisted instruments, whether publicly or privately offered, including but not limited to, loans, corporate bonds of investment and non-investment grade, convertible securities, equities, U.S. Treasuries, derivatives (interest rate, credit and equity), futures (mainly for hedging purposes), options (interest rate and equity), financing trades, margin loans, repurchase agreements, reverse repurchase agreements and total return swaps. There are no limitations on the markets, sectors or instruments in which we may trade for our clients, or the trading strategies that we may apply.

Our strategy entails investing in event-driven equities and debt focusing on cash...
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ANDALUSIAN CAP Portfolio Concentration

ANDALUSIAN CAP Location

THREE GREENWICH OFFICE PARK
GREENWICH, Connecticut
UNITED STATES, 06831-5152

ANDALUSIAN CAP Contact Information

Phone Number: +1 203 987 5677
Fax Number: +1 203 724 2040
Website:

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