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QGA

Q Global Advisors Portfolio holdings

AUM $113M
1-Year Est. Return 20.91%
This Fund
S&P 500
This Quarter Est. Return
-22.69%
1 Year Est. Return
+20.91%
3 Year Est. Return
+58.27%
5 Year Est. Return
+45.98%
10 Year Est. Return
–
AUM
$131M
AUM Growth
+$36.5M
Cap. Flow
+$53.7M
Cap. Flow %
40.85%
Top 10 Hldgs %
84.3%
Holding
46
New
28
Increased
5
Reduced
1
Closed
11

Top Buys

1
TDW icon
Tidewater
TDW
+$38M
2
CCS icon
Century Communities
CCS
+$12.7M
3
GMS
GMS Inc
GMS
+$5.96M
4
MHO icon
M/I Homes
MHO
+$5.57M
5
CAT icon
Caterpillar
CAT
+$3.34M

Top Sells

1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$14.5M
2
CMRE icon
Costamare
CMRE
+$2M
3
JONE
Jones Energy, Inc.
JONE
+$1.45M
4
COOP
Mr. Cooper
COOP
+$1.26M
5
STR
Sitio Royalties
STR
+$1.05M

Sector Composition

1 Energy 32.56%
2 Industrials 18.84%
3 Real Estate 8%
4 Consumer Discretionary 3.86%
5 Financials 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AFT
26
DELISTED
Apollo Senior Floating Rate Fund Inc.
AFT
$559K 0.43%
+38,853
New +$588K
DSU icon
27
BlackRock Debt Strategies Fund
DSU
$596M
$557K 0.42%
+57,046
New +$602K
BRW
28
Saba Capital Income & Opportunities Fund
BRW
$339M
$555K 0.42%
+61,830
New +$589K
BGX
29
Blackstone Long-Short Credit Income Fund
BGX
$137M
$552K 0.42%
+40,172
New +$612K
FRA icon
30
BlackRock Floating Rate Income Strategies Fund
FRA
$380M
$552K 0.42%
+46,401
New +$598K
BSL
31
Blackstone Senior Floating Rate 2027 Term Fund
BSL
$170M
$550K 0.42%
+35,845
New +$613K
EFT
32
Eaton Vance Floating-Rate Income Trust
EFT
$284M
$393K 0.3%
+31,082
New +$424K
EVG
33
Eaton Vance Short Duration Diversified Income Fund
EVG
$144M
$264K 0.2%
+21,174
New +$269K
JSD
34
DELISTED
NUVEEN SHORT DURATION CREDIT OPPORTUNITIES FUND
JSD
$250K 0.19%
+17,448
New +$274K
COOP
35
DELISTED
Mr. Cooper
COOP
– –
-75,707
Closed -$1.26M
SPY icon
36
State Street SPDR S&P 500 ETF Trust
SPY
$774B
– –
-50,000
Closed -$14.5M
STR
37
DELISTED
Sitio Royalties
STR
– –
-23,875
Closed -$1.05M
ENLC
38
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
– –
-28,545
Closed -$470K
CMLS
39
DELISTED
Cumulus Media Inc. Class A Common Stock
CMLS
– –
-47,192
Closed -$803K
TDW.WS.A
40
DELISTED
Tidewater Inc. Series A Warrants to purchase shares of common stock (expiring July 31, 2023)
TDW.WS.A
– –
-66,892
Closed -$276K
TDW.WS.B
41
DELISTED
Tidewater Inc. Series B Warrants to purchase shares of common stock (expiring July 31, 2023)
TDW.WS.B
– –
-72,315
Closed -$261K
CHAP
42
DELISTED
Chaparral Energy, Inc.
CHAP
– –
-25,000
Closed -$441K
WFT
43
DELISTED
Weatherford International plc
WFT
– –
-200,000
Closed -$542K
JONE
44
DELISTED
Jones Energy, Inc.
JONE
– –
-242,269
Closed -$1.45M
CZR
45
DELISTED
Caesars Entertainment Corporation
CZR
– –
-96,894
Closed -$993K
1
2

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MPIA
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HIFS
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Q Global Advisors's Q4 2018 Portfolio in Review

As of Q4 2018, Q Global Advisors held 46 positions worth $131M, up 38% from $94.9M the previous quarter. Its ten largest holdings account for 84% of the portfolio.

Q Global Advisors deployed $53.7M of net new capital in Q4 2018, opening 28 new positions and adding to 5 existing holdings. Its largest new stake was Century Communities: 609,302 shares worth $10.5M.

By sector, the portfolio is most concentrated in Energy at 33% of assets, up from 27% a quarter earlier, followed by Industrials and Real Estate.

On the sell side, the largest reduction was Costamare, an estimated $2M trimmed.

  • Q Global Advisors's largest Q4 2018 buy was Century Communities: 609,302 shares worth $10.5M.
  • Q Global Advisors added most to Tidewater in Q4 2018, an estimated $38M increase.
  • Q Global Advisors's biggest Q4 2018 reduction was Costamare, cutting an estimated $2M.
  • Q Global Advisors fully exited State Street SPDR S&P 500 ETF Trust in Q4 2018, selling an estimated $14.5M.
  • Q Global Advisors's ten largest holdings make up 84% of its $131M portfolio in Q4 2018.
  • Q Global Advisors opened 28 new positions and closed 11 in Q4 2018.
  • Q Global Advisors's portfolio value rose 38% quarter-over-quarter to $131M.

Based on Q Global Advisors's 13F filing for Q4 2018, filed 14 Feb 2019.