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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
-21.82%
1 Year Est. Return
+29.28%
3 Year Est. Return
+79.04%
5 Year Est. Return
+66.61%
10 Year Est. Return
–
AUM
$38.2M
AUM Growth
-$6.67M
Cap. Flow
+$2.46M
Cap. Flow %
6.43%
Top 10 Hldgs %
100%
Holding
11
New
4
Increased
–
Reduced
3
Closed
1

Top Buys

Rank Stock Value
1
CMRE icon
Costamare
CMRE
+$6.92M
2
CIVI
Civitas Resources
CIVI
+$6.69M
3
TDW icon
Tidewater
TDW
+$966K
4
JONE
Jones Energy, Inc.
JONE
+$185K

Top Sells

Rank Stock Value
1
SD icon
SandRidge Energy
SD
+$7.82M
2
AMPY icon
Amplify Energy
AMPY
+$3.27M
3
GNK icon
Genco Shipping & Trading
GNK
+$1.02M
4
CMLS
Cumulus Media Inc. Class A Common Stock
CMLS
+$191K

Sector Composition

Rank Sector Weight
1 Industrials 81.65%
2 Energy 17.4%
3 Miscellaneous 0.95%
4 Communication Services 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GNK icon
1
Genco Shipping & Trading
GNK
$1.21B
$14.6M 38.18%
1,541,996
-95,530
-6% -$1.02M
EGLE
2
DELISTED
Eagle Bulk Shipping Inc.
EGLE
$8.15M 21.3%
254,476
– –
CMRE icon
3
Costamare
CMRE
$1.88B
$7.23M 18.9%
+988,608
New +$6.92M
CIVI
4
DELISTED
Civitas Resources
CIVI
$3.88M 10.15%
+122,391
New +$6.69M
AMPY icon
5
Amplify Energy
AMPY
$203M
$1.43M 3.74%
112,984
-194,209
-63% -$3.27M
NETI
6
DELISTED
Eneti Inc.
NETI
$1.25M 3.27%
18,957
– –
TDW icon
7
Tidewater
TDW
$4.69B
$835K 2.18%
+35,933
New +$966K
NE
8
CALL
DELISTED
Noble Corporation
NE
$362K 0.95%
100,000
– –
SD icon
9
SandRidge Energy
SD
$531M
$361K 0.94%
21,000
-420,487
-95% -$7.82M
JONE
10
DELISTED
Jones Energy, Inc.
JONE
$146K 0.38%
+4,577
New +$185K
CMLS
11
DELISTED
Cumulus Media Inc. Class A Common Stock
CMLS
– –
-596,566
Closed -$191K

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Q Global Advisors's Q2 2017 Portfolio in Review

As of Q2 2017, Q Global Advisors held 11 positions worth $38.2M, down 15% from $44.9M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Q Global Advisors deployed $2.46M of net new capital in Q2 2017, opening 4 new positions. Its largest new stake was Costamare: 988,608 shares worth $7.23M.

By sector, the portfolio is most concentrated in Industrials at 82% of assets, up from 67% a quarter earlier, followed by Energy and Miscellaneous.

On the sell side, the largest reduction was SandRidge Energy, an estimated $7.82M trimmed.

  • Q Global Advisors's largest Q2 2017 buy was Costamare: 988,608 shares worth $7.23M.
  • Q Global Advisors's biggest Q2 2017 reduction was SandRidge Energy, cutting an estimated $7.82M.
  • Q Global Advisors fully exited Cumulus Media Inc. Class A Common Stock in Q2 2017, selling an estimated $191K.
  • Q Global Advisors's ten largest holdings make up 100% of its $38.2M portfolio in Q2 2017.
  • Q Global Advisors opened 4 new positions and closed 1 in Q2 2017.
  • Q Global Advisors's portfolio value fell 15% quarter-over-quarter to $38.2M.

Based on Q Global Advisors's 13F filing for Q2 2017, filed 15 Aug 2017.