QGA
Q Global Advisors Portfolio holdings
AUM
$119M
This Quarter Return
+10.42%
1 Year Return
+13.27%
3 Year Return
+76.52%
5 Year Return
+60.08%
10 Year Return
–
AUM
$57.7M
AUM Growth
+$57.7M
(+52%)
Cap. Flow
-$25.5M
Cap. Flow
% of AUM
-44.17%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
11
New
1
Increased
2
Reduced
3
Closed
1
Top Buys
| 1 |
JONE
Jones Energy, Inc.
JONE
|
$8.78M |
| 2 |
Civitas Resources
CIVI
|
$269K |
| 3 |
NE
Noble Corporation
NE
|
$1K |
Top Sells
| 1 |
Tidewater
TDW
|
$27.7M |
| 2 |
Genco Shipping & Trading
GNK
|
$3.38M |
| 3 |
EGLE
Eagle Bulk Shipping Inc.
EGLE
|
$2.22M |
| 4 |
NETI
Eneti Inc.
NETI
|
$1.25M |
Sector Composition
| 1 | Industrials | 45.87% |
| 2 | Energy | 37.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Genco Shipping & Trading
GNK
$723M
| $14.5M | 25.13% | 1,250,391 -291,605 | -19% | -$3.38M |
|
|
JONE
2
DELISTED
Jones Energy, Inc.
JONE
| $8.95M | 15.53% | 4,663,124 +4,571,577 | +4,994% | +$8.78M |
|
3
Costamare
CMRE
$1.38B
| $6.11M | 10.6% | 988,608 | – | – |
|
|
4
Tidewater
TDW
$2.98B
| $6.05M | 10.48% | 207,877 -951,236 | -82% | -$27.7M |
|
|
EGLE
5
DELISTED
Eagle Bulk Shipping Inc.
EGLE
| $5.85M | 10.14% | 1,291,266 -490,069 | -28% | -$2.22M |
|
|
6
Civitas Resources
CIVI
$3.41B
| $4.31M | 7.47% | 130,533 +8,142 | +7% | +$269K |
|
7
Amplify Energy
AMPY
$165M
| $1.76M | 3.05% | 112,984 | – | – |
|
8
SandRidge Energy
SD
$435M
| $422K | 0.73% | 21,000 | – | – |
|
|
NE
9
DELISTED
Noble Corporation
NE
| $1K | ﹤0.01% | +1,000 | New | +$1K |
|
|
NETI
10
DELISTED
Eneti Inc.
NETI
| – | – | -176,183 | Closed | -$1.25M |
|