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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
+14.41%
1 Year Est. Return
+20.91%
3 Year Est. Return
+58.27%
5 Year Est. Return
+45.98%
10 Year Est. Return
–
AUM
$96.4M
AUM Growth
+$31.2M
Cap. Flow
+$28.5M
Cap. Flow %
29.59%
Top 10 Hldgs %
69.07%
Holding
71
New
7
Increased
6
Reduced
2
Closed
7

Top Buys

Rank Stock Value
1
CLDT
Chatham Lodging
CLDT
+$4.29M
2
DAL icon
Delta Air Lines
DAL
+$2.25M
3
LUV icon
Southwest Airlines
LUV
+$2.18M

Top Sells

Rank Stock Value
1
TUP
Tupperware Brands Corporation
TUP
+$7.13M
2
HOV icon
Hovnanian Enterprises
HOV
+$2.34M
3
CNK icon
Cinemark Holdings
CNK
+$1.75M
4
VAL
Valaris plc Class A Ordinary Share
VAL
+$1.04M
5
URI icon
United Rentals
URI
+$967K

Sector Composition

Rank Sector Weight
1 Industrials 19.65%
2 Consumer Discretionary 10.64%
3 Real Estate 7.3%
4 Communication Services 4.12%
5 Financials 2.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
C icon
51
Citigroup
C
$222B
$310K 0.32%
7,181
– –
GTN icon
52
Gray Television
GTN
$430M
$307K 0.32%
22,319
– –
DRI icon
53
Darden Restaurants
DRI
$23.7B
$300K 0.31%
2,977
– –
OUT icon
54
Outfront Media
OUT
$5.72B
$299K 0.31%
20,905
– –
BJRI icon
55
BJ's Restaurants
BJRI
$1.45B
$289K 0.3%
9,811
– –
PFGC icon
56
Performance Food Group
PFGC
$18.1B
$282K 0.29%
8,149
– –
CCO icon
57
Clear Channel Outdoor Holdings
CCO
$1.23B
$270K 0.28%
269,528
– –
DIN icon
58
Dine Brands
DIN
$458M
$269K 0.28%
4,927
– –
CAKE icon
59
Cheesecake Factory
CAKE
$4.42B
$254K 0.26%
9,144
– –
USFD icon
60
US Foods
USFD
$22.3B
$247K 0.26%
11,131
– –
CBRL icon
61
Cracker Barrel
CBRL
$1.2B
$212K 0.22%
1,848
– –
PLAY icon
62
Dave & Buster's
PLAY
$361M
$184K 0.19%
12,105
– –
TDW.WS.A
63
DELISTED
Tidewater Inc. Series A Warrants to purchase shares of common stock (expiring July 31, 2023)
TDW.WS.A
$35K 0.04%
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
$22K 0.02%
72,315
– –
CHRD icon
65
Chord Energy
CHRD
$7.25B
– –
-350,000
Closed -$263K
CNK icon
66
Cinemark Holdings
CNK
$4.09B
– –
-151,885
Closed -$1.75M
HOV icon
67
Hovnanian Enterprises
HOV
$800M
– –
-100,000
Closed -$2.34M
TUP
68
DELISTED
Tupperware Brands Corporation
TUP
– –
-1,500,000
Closed -$7.13M
VER
69
DELISTED
VEREIT, Inc.
VER
– –
-20,732
Closed -$667K
VAL
70
DELISTED
Valaris plc Class A Ordinary Share
VAL
– –
-1,600,000
Closed -$1.04M
FTSI
71
DELISTED
FTS International, Inc. Common Stock
FTSI
– –
-89,999
Closed -$621K
1 2
3

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BWM
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Q Global Advisors's Q3 2020 Portfolio in Review

As of Q3 2020, Q Global Advisors held 71 positions worth $96.4M, up 48% from $65.2M the previous quarter. Its ten largest holdings account for 69% of the portfolio.

Q Global Advisors deployed $28.5M of net new capital in Q3 2020, opening 7 new positions and adding to 6 existing holdings. Its largest new stake was Chatham Lodging: 655,128 shares worth $4.99M.

By sector, the portfolio is most concentrated in Industrials at 20% of assets, down from 21% a quarter earlier, followed by Consumer Discretionary and Real Estate.

On the sell side, the largest reduction was United Rentals, an estimated $967K trimmed.

  • Q Global Advisors's largest Q3 2020 buy was Chatham Lodging: 655,128 shares worth $4.99M.
  • Q Global Advisors added most to Delta Air Lines in Q3 2020, an estimated $2.25M increase.
  • Q Global Advisors's biggest Q3 2020 reduction was United Rentals, cutting an estimated $967K.
  • Q Global Advisors fully exited Tupperware Brands Corporation in Q3 2020, selling an estimated $7.13M.
  • Q Global Advisors's ten largest holdings make up 69% of its $96.4M portfolio in Q3 2020.
  • Q Global Advisors opened 7 new positions and closed 7 in Q3 2020.
  • Q Global Advisors's portfolio value rose 48% quarter-over-quarter to $96.4M.

Based on Q Global Advisors's 13F filing for Q3 2020, filed 16 Nov 2020.