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QGA

Q Global Advisors Portfolio holdings

AUM $157M
1-Year Est. Return 29.28%
This Fund
S&P 500
This Quarter Est. Return
+28.9%
1 Year Est. Return
+29.28%
3 Year Est. Return
+79.04%
5 Year Est. Return
+66.61%
10 Year Est. Return
–
AUM
$44.9M
AUM Growth
–
Cap. Flow
+$44.1M
Cap. Flow %
98.3%
Top 10 Hldgs %
100%
Holding
7
New
7
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
GNK icon
Genco Shipping & Trading
GNK
+$16.9M
2
EGLE
Eagle Bulk Shipping Inc.
EGLE
+$10.5M
3
SD icon
SandRidge Energy
SD
+$8.78M
4
AMPY icon
Amplify Energy
AMPY
+$6.17M
5
NETI
Eneti Inc.
NETI
+$1.32M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Industrials 67.4%
2 Energy 30.8%
3 Miscellaneous 1.38%
4 Communication Services 0.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GNK icon
1
Genco Shipping & Trading
GNK
$1.21B
$20.5M 45.58%
+1,637,526
New +$16.9M
EGLE
2
DELISTED
Eagle Bulk Shipping Inc.
EGLE
$8.18M 18.21%
+254,476
New +$10.5M
SD icon
3
SandRidge Energy
SD
$531M
$8.16M 18.18%
+441,487
New +$8.78M
AMPY icon
4
Amplify Energy
AMPY
$203M
$5.67M 12.62%
+307,193
New +$6.17M
NETI
5
DELISTED
Eneti Inc.
NETI
$1.62M 3.61%
+18,957
New +$1.32M
NE
6
CALL
DELISTED
Noble Corporation
NE
$619K 1.38%
+100,000
New +$673K
CMLS
7
DELISTED
Cumulus Media Inc. Class A Common Stock
CMLS
$191K 0.43%
+596,566
New +$488K

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AFW
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AWA
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Q Global Advisors's Q1 2017 Portfolio in Review

As of Q1 2017, Q Global Advisors held 7 positions worth $44.9M. Its ten largest holdings account for 100% of the portfolio.

Q Global Advisors deployed $44.1M of net new capital in Q1 2017, opening 7 new positions. Its largest new stake was Genco Shipping & Trading: 1,637,526 shares worth $20.5M.

By sector, the portfolio is most concentrated in Industrials at 67% of assets, followed by Energy and Miscellaneous.

  • Q Global Advisors's largest Q1 2017 buy was Genco Shipping & Trading: 1,637,526 shares worth $20.5M.
  • Q Global Advisors's ten largest holdings make up 100% of its $44.9M portfolio in Q1 2017.
  • Q Global Advisors opened 7 new positions and closed 0 in Q1 2017.

Based on Q Global Advisors's 13F filing for Q1 2017, filed 16 May 2017.