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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
+8.03%
1 Year Est. Return
+29.28%
3 Year Est. Return
+79.04%
5 Year Est. Return
+66.61%
10 Year Est. Return
–
AUM
$70.8M
AUM Growth
+$20.2M
Cap. Flow
-$9.61M
Cap. Flow %
-13.58%
Top 10 Hldgs %
95.73%
Holding
16
New
2
Increased
1
Reduced
–
Closed
1

Top Buys

Rank Stock Value
1
NOG icon
Northern Oil and Gas
NOG
+$3.83M
2
SDLP
SEADRILL PARTNERS LLC
SDLP
+$2.78M
3
NSM
Nationstar Mortgage Holdings
NSM
+$955K

Top Sells

Rank Stock Value
1
EGLE
Eagle Bulk Shipping Inc.
EGLE
+$1.3M

Sector Composition

Rank Sector Weight
1 Miscellaneous 59.33%
2 Energy 29.63%
3 Industrials 7.89%
4 Consumer Discretionary 1.84%
5 Financials 1.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPY icon
1
State Street SPDR S&P 500 ETF Trust
SPY
$815B
$13.6M 19.16%
50,000
– –
TDW icon
2
Tidewater
TDW
$4.69B
$8.43M 11.91%
291,434
– –
CMRE icon
3
Costamare
CMRE
$1.88B
$5.59M 7.89%
700,000
– –
NOG icon
4
Northern Oil and Gas
NOG
$2.76B
$5.36M 7.56%
+170,000
New +$3.83M
SDLP
5
DELISTED
SEADRILL PARTNERS LLC
SDLP
$4.73M 6.68%
135,773
+85,784
+172% +$2.78M
JONE
6
DELISTED
Jones Energy, Inc.
JONE
$1.8M 2.54%
242,271
– –
CZR
7
DELISTED
Caesars Entertainment Corporation
CZR
$1.3M 1.84%
121,894
– –
NSM
8
DELISTED
Nationstar Mortgage Holdings
NSM
$930K 1.31%
+53,014
New +$955K
WFT
9
DELISTED
Weatherford International plc
WFT
$658K 0.93%
200,000
– –
TDW.WS.A
10
DELISTED
Tidewater Inc. Series A Warrants to purchase shares of common stock (expiring July 31, 2023)
TDW.WS.A
$233K 0.33%
66,892
– –
TDW.WS.B
11
DELISTED
Tidewater Inc. Series B Warrants to purchase shares of common stock (expiring July 31, 2023)
TDW.WS.B
$199K 0.28%
72,315
– –
EGLE
12
DELISTED
Eagle Bulk Shipping Inc.
EGLE
– –
-37,662
Closed -$1.3M

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Q Global Advisors's Q2 2018 Portfolio in Review

As of Q2 2018, Q Global Advisors held 16 positions worth $70.8M, up 40% from $50.6M the previous quarter. Its ten largest holdings account for 96% of the portfolio.

Q Global Advisors withdrew a net $9.61M in Q2 2018, closing 1 position. Its most notable exit was Eagle Bulk Shipping Inc., an estimated $1.3M position sold in full.

By sector, the portfolio is most concentrated in Miscellaneous at 59% of assets, up from 58% a quarter earlier, followed by Energy and Industrials.

Against the trend, Q Global Advisors opened a new position in Northern Oil and Gas worth $5.36M.

  • Q Global Advisors's largest Q2 2018 buy was Northern Oil and Gas: 170,000 shares worth $5.36M.
  • Q Global Advisors added most to SEADRILL PARTNERS LLC in Q2 2018, an estimated $2.78M increase.
  • Q Global Advisors fully exited Eagle Bulk Shipping Inc. in Q2 2018, selling an estimated $1.3M.
  • Q Global Advisors's ten largest holdings make up 96% of its $70.8M portfolio in Q2 2018.
  • Q Global Advisors opened 2 new positions and closed 1 in Q2 2018.
  • Q Global Advisors's portfolio value rose 40% quarter-over-quarter to $70.8M.

Based on Q Global Advisors's 13F filing for Q2 2018, filed 14 Aug 2018.