QGA
Q Global Advisors Portfolio holdings
AUM
$119M
This Quarter Return
-21.61%
1 Year Return
+13.27%
3 Year Return
+76.52%
5 Year Return
+60.08%
10 Year Return
–
AUM
$37.9M
AUM Growth
+$37.9M
(-14%)
Cap. Flow
+$1.3M
Cap. Flow
% of AUM
3.44%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
11
New
4
Increased
–
Reduced
3
Closed
1
Top Buys
| 1 |
Costamare
CMRE
|
$7.23M |
| 2 |
Civitas Resources
CIVI
|
$3.88M |
| 3 |
Tidewater
TDW
|
$835K |
| 4 |
JONE
Jones Energy, Inc.
JONE
|
$146K |
Top Sells
| 1 |
SandRidge Energy
SD
|
$7.23M |
| 2 |
Amplify Energy
AMPY
|
$2.46M |
| 3 |
Genco Shipping & Trading
GNK
|
$905K |
| 4 |
CMLS
Cumulus Media Inc. Class A Common Stock
CMLS
|
$191K |
Sector Composition
| 1 | Industrials | 82.43% |
| 2 | Energy | 17.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Genco Shipping & Trading
GNK
$723M
| $14.6M | 38.18% | 1,541,996 -95,530 | -6% | -$905K |
|
|
EGLE
2
DELISTED
Eagle Bulk Shipping Inc.
EGLE
| $8.15M | 21.3% | 1,781,335 | – | – |
|
|
3
Costamare
CMRE
$1.38B
| $7.23M | 18.9% | +988,608 | New | +$7.23M |
|
|
4
Civitas Resources
CIVI
$3.41B
| $3.88M | 10.15% | +122,391 | New | +$3.88M |
|
|
5
Amplify Energy
AMPY
$165M
| $1.43M | 3.74% | 112,984 -194,209 | -63% | -$2.46M |
|
|
NETI
6
DELISTED
Eneti Inc.
NETI
| $1.25M | 3.27% | 176,183 | – | – |
|
|
7
Tidewater
TDW
$2.98B
| $835K | 2.18% | +1,159,113 | New | +$835K |
|
|
8
SandRidge Energy
SD
$435M
| $361K | 0.94% | 21,000 -420,487 | -95% | -$7.23M |
|
|
JONE
9
DELISTED
Jones Energy, Inc.
JONE
| $146K | 0.38% | +91,547 | New | +$146K |
|
|
CMLS
10
DELISTED
Cumulus Media Inc. Class A Common Stock
CMLS
| – | – | -596,566 | Closed | -$191K |
|
|
NE
11
DELISTED
Noble Corporation
NE
| – | – | 0 | – | – |
|