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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
+10.42%
1 Year Est. Return
+29.28%
3 Year Est. Return
+79.04%
5 Year Est. Return
+66.61%
10 Year Est. Return
–
AUM
$57.7M
AUM Growth
+$19.4M
Cap. Flow
+$4.02M
Cap. Flow %
6.98%
Top 10 Hldgs %
100%
Holding
12
New
1
Increased
3
Reduced
2
Closed
2

Top Buys

Rank Stock Value
1
JONE
Jones Energy, Inc.
JONE
+$6.1M
2
TDW icon
Tidewater
TDW
+$4.57M
3
CIVI
Civitas Resources
CIVI
+$232K
4
NE
Noble Corporation
NE
+$3.75K

Top Sells

Rank Stock Value
1
GNK icon
Genco Shipping & Trading
GNK
+$3.41M
2
EGLE
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
GNK icon
1
Genco Shipping & Trading
GNK
$1.13B
$14.5M 25.13%
1,250,391
-291,605
-19% -$3.41M
JONE
2
DELISTED
Jones Energy, Inc.
JONE
$8.95M 15.53%
233,156
+228,579
+4,994% +$6.1M
CMRE icon
3
Costamare
CMRE
$1.86B
$6.11M 10.6%
988,608
– –
TDW icon
4
Tidewater
TDW
$4.61B
$6.04M 10.48%
207,877
+171,944
+479% +$4.57M
EGLE
5
DELISTED
Eagle Bulk Shipping Inc.
EGLE
$5.85M 10.14%
184,467
-70,009
-28% -$2.23M
CIVI
6
DELISTED
Civitas Resources
CIVI
$4.31M 7.47%
130,533
+8,142
+7% +$232K
AMPY icon
7
Amplify Energy
AMPY
$197M
$1.76M 3.05%
112,984
– –
SD icon
8
SandRidge Energy
SD
$518M
$422K 0.73%
21,000
– –
NE
9
DELISTED
Noble Corporation
NE
$1K ﹤0.01%
+1,000
New +$3.75K
NETI
10
DELISTED
Eneti Inc.
NETI
– –
-18,957
Closed -$1.25M
NE
11
CALL
DELISTED
Noble Corporation
NE
– –
-100,000
Closed -$362K

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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.