We are live on
!
Find out more
QGA
Q Global Advisors Portfolio holdings
AUM
$157M
Turnover
13.46%
1-Year Est. Return
29.28%
This Fund
S&P 500
This Quarter
Est. Return
+10.42%
1 Year Est. Return
+29.28%
3 Year Est. Return
+79.03%
5 Year Est. Return
+66.6%
10 Year Est. Return
–
AUM
$57.7M
AUM Growth
+$19.4M
(+51%)
Cap. Flow
+$4.02M
Cap. Flow
% of AUM
6.98%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
12
New
1
Increased
3
Reduced
2
Closed
2
Avg Time Held Equity + Options
0.3
years
Top 10 Avg Time Held Equity + Options
0.3
years
Top 20 Avg Time Held Equity + Options
0.3
years
Avg Time Held Equity only
0.3
years
Top 10 Avg Time Held Equity only
0.3
years
Top 20 Avg Time Held Equity only
0.3
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
JONE
Jones Energy, Inc.
JONE
|
+$6.1M |
| 2 |
Tidewater
TDW
|
+$4.57M |
| 3 |
Civitas Resources
CIVI
|
+$232K |
| 4 |
Noble Corporation
NE
|
+$3.75K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Genco Shipping & Trading
GNK
|
+$3.41M |
| 2 |
Eagle Bulk Shipping Inc.
EGLE
|
+$2.23M |
| 3 |
NETI
Eneti Inc.
NETI
|
+$1.25M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Industrials | 45.87% |
| 2 | Energy | 37.26% |
| 3 | Miscellaneous | 16.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
|
1
Genco Shipping & Trading
GNK
$1.12B
| $14.5M | 25.13% |
1,250,391
-291,605
| -19% | -$3.41M |
2017 Q1
2 quarters
|
|
|
JONE
2
DELISTED
Jones Energy, Inc.
JONE
| $8.95M | 15.53% |
233,156
+228,579
| +4,994% | +$6.1M |
2017 Q2
1 quarter
|
|
3
Costamare
CMRE
$1.79B
| $6.11M | 10.6% |
988,608
| – | – |
2017 Q2
1 quarter
|
|
|
4
Tidewater
TDW
$4.12B
| $6.04M | 10.48% |
207,877
+171,944
| +479% | +$4.57M |
2017 Q2
1 quarter
|
|
|
5
DELISTED
Eagle Bulk Shipping Inc.
EGLE
| $5.85M | 10.14% |
184,467
-70,009
| -28% | -$2.23M |
2017 Q1
2 quarters
|
|
|
6
DELISTED
Civitas Resources
CIVI
| $4.31M | 7.47% |
130,533
+8,142
| +7% | +$232K |
2017 Q2
1 quarter
|
|
7
Amplify Energy
AMPY
$180M
| $1.76M | 3.05% |
112,984
| – | – |
2017 Q1
2 quarters
|
|
8
SandRidge Energy
SD
$521M
| $422K | 0.73% |
21,000
| – | – |
2017 Q1
2 quarters
|
|
|
9
DELISTED
Noble Corporation
NE
| $1K | ﹤0.01% |
+1,000
| New | +$3.75K |
2017 Q3
0 quarters
|
|
|
NETI
10
DELISTED
Eneti Inc.
NETI
| – | – |
-18,957
| Closed | -$1.25M | – |
|
|
11
CALL
DELISTED
Noble Corporation
NE
| – | – |
-100,000
| Closed | -$362K | – |
|
Similar funds
PM
BGAI
AFW
AWA
AIG
GA
DFS
MFG
Q Global Advisors's Q3 2017 Portfolio in Review
As of Q3 2017, Q Global Advisors held 12 positions worth $57.7M, up 51% from $38.2M the previous quarter. Its ten largest holdings account for 100% of the portfolio.
Q Global Advisors deployed $4.02M of net new capital in Q3 2017, opening 1 new position and adding to 3 existing holdings. Its largest new stake was Noble Corporation: 1,000 shares worth $1K.
By sector, the portfolio is most concentrated in Industrials at 46% of assets, down from 82% a quarter earlier, followed by Energy and Miscellaneous.
On the sell side, the largest reduction was Genco Shipping & Trading, an estimated $3.41M trimmed.
- Q Global Advisors's largest Q3 2017 buy was Noble Corporation: 1,000 shares worth $1K.
- Q Global Advisors added most to Jones Energy, Inc. in Q3 2017, an estimated $6.1M increase.
- Q Global Advisors's biggest Q3 2017 reduction was Genco Shipping & Trading, cutting an estimated $3.41M.
- Q Global Advisors fully exited Eneti Inc. in Q3 2017, selling an estimated $1.25M.
- Q Global Advisors's ten largest holdings make up 100% of its $57.7M portfolio in Q3 2017.
- Q Global Advisors opened 1 new position and closed 2 in Q3 2017.
- Q Global Advisors's portfolio value rose 51% quarter-over-quarter to $57.7M.
Based on Q Global Advisors's 13F filing for Q3 2017, filed 14 Nov 2017.