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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
-9.39%
1 Year Est. Return
+29.28%
3 Year Est. Return
+79.04%
5 Year Est. Return
+66.61%
10 Year Est. Return
–
AUM
$36.7M
AUM Growth
-$21M
Cap. Flow
-$28.1M
Cap. Flow %
-76.52%
Top 10 Hldgs %
99.59%
Holding
15
New
4
Increased
2
Reduced
3
Closed
4

Top Buys

Rank Stock Value
1
TDW icon
Tidewater
TDW
+$2.46M
2
CZR
Caesars Entertainment Corporation
CZR
+$1.55M
3
TDW.WS.A
Tidewater Inc. Series A Warrants to purchase shares of common stock (expiring July 31, 2023)
TDW.WS.A
+$168K
4
TDW.WS.B
Tidewater Inc. Series B Warrants to purchase shares of common stock (expiring July 31, 2023)
TDW.WS.B
+$153K
5
JONE
Jones Energy, Inc.
JONE
+$35.6K

Top Sells

Rank Stock Value
1
GNK icon
Genco Shipping & Trading
GNK
+$12.4M
2
CIVI
Civitas Resources
CIVI
+$4.31M
3
EGLE
Eagle Bulk Shipping Inc.
EGLE
+$2.07M
4
AMPY icon
Amplify Energy
AMPY
+$1.76M
5
CMRE icon
Costamare
CMRE
+$1.71M

Sector Composition

Rank Sector Weight
1 Energy 34.18%
2 Miscellaneous 32.61%
3 Industrials 29%
4 Consumer Discretionary 4.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TDW icon
1
Tidewater
TDW
$4.69B
$7.37M 20.1%
301,953
+94,076
+45% +$2.46M
JONE
2
DELISTED
Jones Energy, Inc.
JONE
$5.16M 14.08%
234,679
+1,523
+0.7% +$35.6K
CMRE icon
3
Costamare
CMRE
$1.88B
$4.04M 11.02%
700,000
-288,608
-29% -$1.71M
EGLE
4
DELISTED
Eagle Bulk Shipping Inc.
EGLE
$3.72M 10.15%
118,622
-65,845
-36% -$2.07M
GNK icon
5
Genco Shipping & Trading
GNK
$1.21B
$2.87M 7.83%
215,629
-1,034,762
-83% -$12.4M
CZR
6
DELISTED
Caesars Entertainment Corporation
CZR
$1.54M 4.21%
+121,894
New +$1.55M
NE
7
CALL
DELISTED
Noble Corporation
NE
$451K 1.23%
+100,000
New +$414K
TDW.WS.A
8
DELISTED
Tidewater Inc. Series A Warrants to purchase shares of common stock (expiring July 31, 2023)
TDW.WS.A
$159K 0.43%
+66,892
New +$168K
TDW.WS.B
9
DELISTED
Tidewater Inc. Series B Warrants to purchase shares of common stock (expiring July 31, 2023)
TDW.WS.B
$150K 0.41%
+72,315
New +$153K
AMPY icon
10
Amplify Energy
AMPY
$203M
– –
-112,984
Closed -$1.76M
CIVI
11
DELISTED
Civitas Resources
CIVI
– –
-130,533
Closed -$4.31M
SD icon
12
SandRidge Energy
SD
$531M
– –
-21,000
Closed -$422K
NE
13
DELISTED
Noble Corporation
NE
– –
-1,000
Closed -$4.14K

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AFW
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Q Global Advisors's Q4 2017 Portfolio in Review

As of Q4 2017, Q Global Advisors held 15 positions worth $36.7M, down 36% from $57.7M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Q Global Advisors withdrew a net $28.1M in Q4 2017, closing 4 positions and reducing 3 holdings. Its most notable exit was Civitas Resources, an estimated $4.31M position sold in full.

By sector, the portfolio is most concentrated in Energy at 34% of assets, down from 37% a quarter earlier, followed by Miscellaneous and Industrials.

Against the trend, Q Global Advisors opened a new position in Caesars Entertainment Corporation worth $1.54M.

  • Q Global Advisors's largest Q4 2017 buy was Caesars Entertainment Corporation: 121,894 shares worth $1.54M.
  • Q Global Advisors added most to Tidewater in Q4 2017, an estimated $2.46M increase.
  • Q Global Advisors's biggest Q4 2017 reduction was Genco Shipping & Trading, cutting an estimated $12.4M.
  • Q Global Advisors fully exited Civitas Resources in Q4 2017, selling an estimated $4.31M.
  • Q Global Advisors's ten largest holdings make up 100% of its $36.7M portfolio in Q4 2017.
  • Q Global Advisors opened 4 new positions and closed 4 in Q4 2017.
  • Q Global Advisors's portfolio value fell 36% quarter-over-quarter to $36.7M.

Based on Q Global Advisors's 13F filing for Q4 2017, filed 15 Feb 2018.