QGA
Q Global Advisors Portfolio holdings
AUM
$119M
This Quarter Return
-22.69%
1 Year Return
+13.27%
3 Year Return
+76.52%
5 Year Return
+60.08%
10 Year Return
–
AUM
$131M
AUM Growth
+$131M
(+38%)
Cap. Flow
+$54.3M
Cap. Flow
% of AUM
41.29%
Top 10 Holdings %
Top 10 Hldgs %
84.3%
Holding
49
New
28
Increased
5
Reduced
1
Closed
11
Top Buys
| 1 |
Tidewater
TDW
|
$27.9M |
| 2 |
Century Communities
CCS
|
$10.5M |
| 3 |
M/I Homes
MHO
|
$5.07M |
| 4 |
GMS Inc
GMS
|
$5.04M |
| 5 |
Caterpillar
CAT
|
$3.26M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$14.5M |
| 2 |
Costamare
CMRE
|
$1.66M |
| 3 |
JONE
Jones Energy, Inc.
JONE
|
$1.45M |
| 4 |
Mr. Cooper
COOP
|
$1.26M |
| 5 |
STR
Sitio Royalties
STR
|
$1.05M |
Sector Composition
| 1 | Energy | 32.56% |
| 2 | Industrials | 18.84% |
| 3 | Real Estate | 8% |
| 4 | Consumer Discretionary | 3.86% |
| 5 | Financials | 0% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Tidewater
TDW
$2.98B
| $33.5M | 25.46% | 1,748,701 +1,457,267 | +500% | +$27.9M |
|
|
2
Century Communities
CCS
$1.96B
| $10.5M | 8% | +609,302 | New | +$10.5M |
|
|
3
M/I Homes
MHO
$3.89B
| $5.07M | 3.86% | +241,195 | New | +$5.07M |
|
|
4
GMS Inc
GMS
$4.2B
| $5.04M | 3.84% | +339,362 | New | +$5.04M |
|
5
Northern Oil and Gas
NOG
$2.55B
| $4.52M | 3.44% | 2,000,000 +867,200 | +77% | +$1.96M |
|
|
SDLP
6
DELISTED
SEADRILL PARTNERS LLC
SDLP
| $3.87M | 2.95% | 2,237,722 +237,722 | +12% | +$411K |
|
7
Genco Shipping & Trading
GNK
$723M
| $3.62M | 2.76% | 459,328 +255,196 | +125% | +$2.01M |
|
|
8
Caterpillar
CAT
$196B
| $3.26M | 2.48% | +25,642 | New | +$3.26M |
|
9
Cummins
CMI
$54.9B
| $3M | 2.29% | +22,473 | New | +$3M |
|
10
Parker-Hannifin
PH
$96.2B
| $3M | 2.28% | +20,097 | New | +$3M |
|
11
Eaton
ETN
$136B
| $2.85M | 2.17% | +41,548 | New | +$2.85M |
|
|
12
Costamare
CMRE
$1.38B
| $1.42M | 1.08% | 322,445 -377,555 | -54% | -$1.66M |
|
13
United Rentals
URI
$61.5B
| $1.36M | 1.04% | +13,296 | New | +$1.36M |
|
14
Herc Holdings
HRI
$4.35B
| $1.2M | 0.91% | +46,207 | New | +$1.2M |
|
|
ROSE
15
DELISTED
Rosehill Resources Inc. Class A
ROSE
| $934K | 0.71% | 418,823 +255,000 | +156% | +$569K |
|
16
Nuveen Floating Rate Income Fund
JFR
$1.13B
| $570K | 0.43% | +61,789 | New | +$570K |
|
17
Nuveen Credit Strategies Income Fund
JQC
$754M
| $570K | 0.43% | +77,000 | New | +$570K |
|
|
JRO
18
DELISTED
Nuveen Floating Rate Income Opportunty Fund
JRO
| $567K | 0.43% | +62,888 | New | +$567K |
|
|
EFR
19
Eaton Vance Senior Floating-Rate Fund
EFR
$345M
| $567K | 0.43% | +45,153 | New | +$567K |
|
|
FCT
20
First Trust Senior Floating Rate Income Fund II
FCT
$266M
| $563K | 0.43% | +50,239 | New | +$563K |
|
|
NSL
21
DELISTED
NUVEEN SENIOR INCM FD
NSL
| $562K | 0.43% | +102,199 | New | +$562K |
|
|
BGB
22
Blackstone Strategic Credit 2027 Term Fund
BGB
$563M
| $561K | 0.43% | +41,612 | New | +$561K |
|
|
EVF
23
Eaton Vance Senior Income Trust
EVF
$101M
| $560K | 0.43% | +93,270 | New | +$560K |
|
|
PHD
24
Pioneer Floating Rate Fund
PHD
$123M
| $560K | 0.43% | +56,887 | New | +$560K |
|
25
BlackRock Floating Rate Income Trust
BGT
$319M
| $559K | 0.43% | +48,356 | New | +$559K |
|