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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
-7.5%
1 Year Est. Return
+20.91%
3 Year Est. Return
+58.27%
5 Year Est. Return
+45.98%
10 Year Est. Return
–
AUM
$141M
AUM Growth
+$42M
(+43%)
Cap. Flow
+$49.6M
Cap. Flow
% of AUM
35.24%
Top 10 Holdings %
Top 10 Hldgs %
87.77%
Holding
34
New
6
Increased
3
Reduced
4
Closed
2
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$19.2M |
| 2 |
VAL
Valaris plc Class A Ordinary Share
VAL
|
+$14.5M |
| 3 |
United Parks & Resorts
PRKS
|
+$12.2M |
| 4 |
FTSI
FTS International, Inc. Common Stock
FTSI
|
+$7.91M |
| 5 |
VISN
Vistance Networks Inc
VISN
|
+$7.73M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
SLB Ltd
SLB
|
+$10.1M |
| 2 |
Tidewater
TDW
|
+$4.13M |
| 3 |
TLRD
Tailored Brands, Inc.
TLRD
|
+$2.37M |
| 4 |
M/I Homes
MHO
|
+$1.07M |
| 5 |
WLH
WILLIAM LYON HOMES
WLH
|
+$458K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Discretionary | 21.72% |
| 2 | Energy | 17.15% |
| 3 | Real Estate | 7.99% |
| 4 | Technology | 5.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
EVF
26
Eaton Vance Senior Income Trust
EVF
$90.1M
| $710K | 0.5% |
115,973
| – | – |
|
|
PHD
27
DELISTED
Pioneer Floating Rate Fund
PHD
| $697K | 0.5% |
66,216
| – | – |
|
|
EFT
28
Eaton Vance Floating-Rate Income Trust
EFT
$284M
| $411K | 0.29% |
31,082
| – | – |
|
|
EVG
29
Eaton Vance Short Duration Diversified Income Fund
EVG
$144M
| $275K | 0.2% |
21,174
| – | – |
|
|
JSD
30
DELISTED
NUVEEN SHORT DURATION CREDIT OPPORTUNITIES FUND
JSD
| $261K | 0.19% |
17,448
| – | – |
|
|
TDW.WS.A
31
DELISTED
Tidewater Inc. Series A Warrants to purchase shares of common stock (expiring July 31, 2023)
TDW.WS.A
| $97K | 0.07% |
+66,892
| New | +$149K |
|
|
TDW.WS.B
32
DELISTED
Tidewater Inc. Series B Warrants to purchase shares of common stock (expiring July 31, 2023)
TDW.WS.B
| $87K | 0.06% |
+72,315
| New | +$148K |
|
|
33
Tidewater
TDW
$3.77B
| – | – |
-176,123
| Closed | -$4.13M |
|
|
SDLP
34
DELISTED
SEADRILL PARTNERS LLC
SDLP
| – | – |
-69,483
| Closed | -$259K |
|
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Q Global Advisors's Q3 2019 Portfolio in Review
As of Q3 2019, Q Global Advisors held 34 positions worth $141M, up 43% from $98.8M the previous quarter. Its ten largest holdings account for 88% of the portfolio.
Q Global Advisors deployed $49.6M of net new capital in Q3 2019, opening 6 new positions and adding to 3 existing holdings. Its largest new stake was Valaris plc Class A Ordinary Share: 2,700,000 shares worth $13M.
By sector, the portfolio is most concentrated in Consumer Discretionary at 22% of assets, up from 21% a quarter earlier, followed by Energy and Real Estate.
On the sell side, the largest reduction was SLB Ltd, an estimated $10.1M trimmed.
- Q Global Advisors's largest Q3 2019 buy was Valaris plc Class A Ordinary Share: 2,700,000 shares worth $13M.
- Q Global Advisors added most to State Street SPDR S&P 500 ETF Trust in Q3 2019, an estimated $19.2M increase.
- Q Global Advisors's biggest Q3 2019 reduction was SLB Ltd, cutting an estimated $10.1M.
- Q Global Advisors fully exited Tidewater in Q3 2019, selling an estimated $4.13M.
- Q Global Advisors's ten largest holdings make up 88% of its $141M portfolio in Q3 2019.
- Q Global Advisors opened 6 new positions and closed 2 in Q3 2019.
- Q Global Advisors's portfolio value rose 43% quarter-over-quarter to $141M.
Based on Q Global Advisors's 13F filing for Q3 2019, filed 14 Nov 2019.