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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
+58.39%
1 Year Est. Return
+20.91%
3 Year Est. Return
+58.27%
5 Year Est. Return
+45.98%
10 Year Est. Return
–
AUM
$65.2M
AUM Growth
+$58.5M
Cap. Flow
+$49.9M
Cap. Flow %
76.56%
Top 10 Hldgs %
65.03%
Holding
64
New
57
Increased
3
Reduced
2
Closed
–

Top Buys

Rank Stock Value
1
TUP
Tupperware Brands Corporation
TUP
+$4.99M
2
LUV icon
Southwest Airlines
LUV
+$4.01M
3
DAL icon
Delta Air Lines
DAL
+$3.82M
4
CNK icon
Cinemark Holdings
CNK
+$2.06M
5
OXLC
Oxford Lane Capital
OXLC
+$1.78M

Top Sells

Rank Stock Value
1
FTSI
FTS International, Inc. Common Stock
FTSI
+$427K

Sector Composition

Rank Sector Weight
1 Industrials 21.49%
2 Consumer Discretionary 16.27%
3 Materials 10.93%
4 Communication Services 8.31%
5 Financials 4.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HGV icon
51
Hilton Grand Vacations
HGV
$3.98B
$294K 0.45%
+15,053
New +$297K
OUT icon
52
Outfront Media
OUT
$5.68B
$292K 0.45%
+20,905
New +$293K
CCO icon
53
Clear Channel Outdoor Holdings
CCO
$1.23B
$280K 0.43%
+269,528
New +$253K
CHRD icon
54
Chord Energy
CHRD
$7.42B
$263K 0.4%
+350,000
New +$226K
PFGC icon
55
Performance Food Group
PFGC
$18B
$237K 0.36%
+8,149
New +$212K
DRI icon
56
Darden Restaurants
DRI
$23.4B
$226K 0.35%
+2,977
New +$211K
USFD icon
57
US Foods
USFD
$21.9B
$220K 0.34%
+11,131
New +$213K
CAKE icon
58
Cheesecake Factory
CAKE
$4.32B
$210K 0.32%
+9,144
New +$192K
DIN icon
59
Dine Brands
DIN
$448M
$207K 0.32%
+4,927
New +$199K
BJRI icon
60
BJ's Restaurants
BJRI
$1.45B
$205K 0.31%
+9,811
New +$194K
CBRL icon
61
Cracker Barrel
CBRL
$1.17B
$205K 0.31%
+1,848
New +$183K
PLAY icon
62
Dave & Buster's
PLAY
$363M
$161K 0.25%
+12,105
New +$161K
TDW.WS.A
63
DELISTED
Tidewater Inc. Series A Warrants to purchase shares of common stock (expiring July 31, 2023)
TDW.WS.A
$37K 0.06%
66,892
– –
TDW.WS.B
64
DELISTED
Tidewater Inc. Series B Warrants to purchase shares of common stock (expiring July 31, 2023)
TDW.WS.B
$28K 0.04%
72,315
– –
1 2
3

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BWM
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BVP
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SFP
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ACM
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SWTS
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Q Global Advisors's Q2 2020 Portfolio in Review

As of Q2 2020, Q Global Advisors held 64 positions worth $65.2M, up 871% from $6.71M the previous quarter. Its ten largest holdings account for 65% of the portfolio.

Q Global Advisors deployed $49.9M of net new capital in Q2 2020, opening 57 new positions and adding to 3 existing holdings. Its largest new stake was Tupperware Brands Corporation: 1,500,000 shares worth $7.13M.

By sector, the portfolio is most concentrated in Industrials at 21% of assets, up from 15% a quarter earlier, followed by Consumer Discretionary and Materials.

On the sell side, the largest reduction was FTS International, Inc. Common Stock, an estimated $427K trimmed.

  • Q Global Advisors's largest Q2 2020 buy was Tupperware Brands Corporation: 1,500,000 shares worth $7.13M.
  • Q Global Advisors added most to TransDigm Group in Q2 2020, an estimated $1.43M increase.
  • Q Global Advisors's biggest Q2 2020 reduction was FTS International, Inc. Common Stock, cutting an estimated $427K.
  • Q Global Advisors's ten largest holdings make up 65% of its $65.2M portfolio in Q2 2020.
  • Q Global Advisors opened 57 new positions and closed 0 in Q2 2020.
  • Q Global Advisors's portfolio value rose 871% quarter-over-quarter to $65.2M.

Based on Q Global Advisors's 13F filing for Q2 2020, filed 14 Aug 2020.