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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
+11.37%
1 Year Est. Return
+20.91%
3 Year Est. Return
+58.27%
5 Year Est. Return
+45.98%
10 Year Est. Return
–
AUM
$165M
AUM Growth
+$24.3M
Cap. Flow
+$10.9M
Cap. Flow %
6.62%
Top 10 Hldgs %
91.46%
Holding
32
New
–
Increased
21
Reduced
2
Closed
5

Top Buys

1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$23.1M
2
VAL
Valaris plc Class A Ordinary Share
VAL
+$7.8M
3
PRKS icon
United Parks & Resorts
PRKS
+$2.33M
4
CCS icon
Century Communities
CCS
+$1.46M
5
FTSI
FTS International, Inc. Common Stock
FTSI
+$573K

Top Sells

1
VISN
Vistance Networks Inc
VISN
+$7M
2
SLB icon
SLB Ltd
SLB
+$6.24M
3
TLRD
Tailored Brands, Inc.
TLRD
+$6.12M
4
MIK
Michaels Stores, Inc
MIK
+$5.39M
5
BGB
Blackstone Strategic Credit 2027 Term Fund
BGB
+$946K

Sector Composition

1 Energy 18.75%
2 Consumer Discretionary 14.79%
3 Real Estate 6.91%
4 Technology 0.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TDW.WS.A
26
DELISTED
Tidewater Inc. Series A Warrants to purchase shares of common stock (expiring July 31, 2023)
TDW.WS.A
$109K 0.07%
66,892
– –
TDW.WS.B
27
DELISTED
Tidewater Inc. Series B Warrants to purchase shares of common stock (expiring July 31, 2023)
TDW.WS.B
$85K 0.05%
72,315
– –
BGB
28
Blackstone Strategic Credit 2027 Term Fund
BGB
$505M
– –
-64,812
Closed -$946K
BGX
29
Blackstone Long-Short Credit Income Fund
BGX
$136M
– –
-54,572
Closed -$861K
BSL
30
Blackstone Senior Floating Rate 2027 Term Fund
BSL
$171M
– –
-48,152
Closed -$815K
SLB icon
31
SLB Ltd
SLB
$70.3B
– –
-182,484
Closed -$6.24M
MIK
32
DELISTED
Michaels Stores, Inc
MIK
– –
-550,335
Closed -$5.39M
1
2

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MPIA
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JRPIM
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HIFS
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Q Global Advisors's Q4 2019 Portfolio in Review

As of Q4 2019, Q Global Advisors held 32 positions worth $165M, up 17% from $141M the previous quarter. Its ten largest holdings account for 91% of the portfolio.

Q Global Advisors deployed $10.9M of net new capital in Q4 2019, adding to 21 existing holdings.

By sector, the portfolio is most concentrated in Energy at 19% of assets, up from 17% a quarter earlier, followed by Consumer Discretionary and Real Estate.

On the sell side, the largest reduction was Vistance Networks Inc, an estimated $7M trimmed.

  • Q Global Advisors added most to State Street SPDR S&P 500 ETF Trust in Q4 2019, an estimated $23.1M increase.
  • Q Global Advisors's biggest Q4 2019 reduction was Vistance Networks Inc, cutting an estimated $7M.
  • Q Global Advisors fully exited SLB Ltd in Q4 2019, selling an estimated $6.24M.
  • Q Global Advisors's ten largest holdings make up 91% of its $165M portfolio in Q4 2019.
  • Q Global Advisors opened 0 new positions and closed 5 in Q4 2019.
  • Q Global Advisors's portfolio value rose 17% quarter-over-quarter to $165M.

Based on Q Global Advisors's 13F filing for Q4 2019, filed 14 Feb 2020.