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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
+1.91%
1 Year Est. Return
+29.28%
3 Year Est. Return
+79.04%
5 Year Est. Return
+66.61%
10 Year Est. Return
–
AUM
$94.9M
AUM Growth
+$24.1M
Cap. Flow
-$20.5M
Cap. Flow %
-21.6%
Top 10 Hldgs %
91.5%
Holding
22
New
7
Increased
1
Reduced
3
Closed
1

Top Buys

Rank Stock Value
1
GNK icon
Genco Shipping & Trading
GNK
+$2.88M
2
SDLP
SEADRILL PARTNERS LLC
SDLP
+$2.27M
3
ROSE
Rosehill Resources Inc. Class A
ROSE
+$1.33M
4
COOP
Mr. Cooper
COOP
+$1.31M
5
STR
Sitio Royalties
STR
+$1.04M

Top Sells

Rank Stock Value
1
NOG icon
Northern Oil and Gas
NOG
+$1.91M
2
NSM
Nationstar Mortgage Holdings
NSM
+$930K
3
CZR
Caesars Entertainment Corporation
CZR
+$263K
4
JONE
Jones Energy, Inc.
JONE
+$13

Sector Composition

Rank Sector Weight
1 Miscellaneous 61.64%
2 Energy 27.33%
3 Industrials 7.8%
4 Financials 1.33%
5 Consumer Discretionary 1.05%
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
$14.5M 15.32%
50,000
– –
TDW icon
2
Tidewater
TDW
$4.69B
$9.09M 9.58%
291,434
– –
SDLP
3
DELISTED
SEADRILL PARTNERS LLC
SDLP
$7.36M 7.76%
200,000
+64,227
+47% +$2.27M
CMRE icon
4
Costamare
CMRE
$1.88B
$4.54M 4.79%
700,000
– –
NOG icon
5
Northern Oil and Gas
NOG
$2.76B
$4.53M 4.77%
113,280
-56,720
-33% -$1.91M
GNK icon
6
Genco Shipping & Trading
GNK
$1.21B
$2.86M 3.01%
+204,132
New +$2.88M
JONE
7
DELISTED
Jones Energy, Inc.
JONE
$1.45M 1.53%
242,269
-2
-0% -$13
COOP
8
DELISTED
Mr. Cooper
COOP
$1.26M 1.33%
+75,707
New +$1.31M
STR
9
DELISTED
Sitio Royalties
STR
$1.05M 1.11%
+23,875
New +$1.04M
ROSE
10
DELISTED
Rosehill Resources Inc. Class A
ROSE
$999K 1.05%
+163,823
New +$1.33M
CZR
11
DELISTED
Caesars Entertainment Corporation
CZR
$993K 1.05%
96,894
-25,000
-21% -$263K
CMLS
12
DELISTED
Cumulus Media Inc. Class A Common Stock
CMLS
$803K 0.85%
+47,192
New +$863K
WFT
13
DELISTED
Weatherford International plc
WFT
$542K 0.57%
200,000
– –
ENLC
14
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
$470K 0.5%
+28,545
New +$476K
CHAP
15
DELISTED
Chaparral Energy, Inc.
CHAP
$441K 0.46%
+25,000
New +$449K
TDW.WS.A
16
DELISTED
Tidewater Inc. Series A Warrants to purchase shares of common stock (expiring July 31, 2023)
TDW.WS.A
$276K 0.29%
66,892
– –
TDW.WS.B
17
DELISTED
Tidewater Inc. Series B Warrants to purchase shares of common stock (expiring July 31, 2023)
TDW.WS.B
$261K 0.28%
72,315
– –
NSM
18
DELISTED
Nationstar Mortgage Holdings
NSM
– –
-53,014
Closed -$930K

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PM
Penbrook Management New York $157M AUM 46.57% 1-Year Est. Return
BGAI
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AFW
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AWA
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AIG
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GA
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MFG
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Q Global Advisors's Q3 2018 Portfolio in Review

As of Q3 2018, Q Global Advisors held 22 positions worth $94.9M, up 34% from $70.8M the previous quarter. Its ten largest holdings account for 92% of the portfolio.

Q Global Advisors withdrew a net $20.5M in Q3 2018, closing 1 position and reducing 3 holdings. Its most notable exit was Nationstar Mortgage Holdings, an estimated $930K position sold in full.

By sector, the portfolio is most concentrated in Miscellaneous at 62% of assets, up from 59% a quarter earlier, followed by Energy and Industrials.

Against the trend, Q Global Advisors opened a new position in Genco Shipping & Trading worth $2.86M.

  • Q Global Advisors's largest Q3 2018 buy was Genco Shipping & Trading: 204,132 shares worth $2.86M.
  • Q Global Advisors added most to SEADRILL PARTNERS LLC in Q3 2018, an estimated $2.27M increase.
  • Q Global Advisors's biggest Q3 2018 reduction was Northern Oil and Gas, cutting an estimated $1.91M.
  • Q Global Advisors fully exited Nationstar Mortgage Holdings in Q3 2018, selling an estimated $930K.
  • Q Global Advisors's ten largest holdings make up 92% of its $94.9M portfolio in Q3 2018.
  • Q Global Advisors opened 7 new positions and closed 1 in Q3 2018.
  • Q Global Advisors's portfolio value rose 34% quarter-over-quarter to $94.9M.

Based on Q Global Advisors's 13F filing for Q3 2018, filed 14 Nov 2018.