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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
-22.69%
1 Year Est. Return
+29.28%
3 Year Est. Return
+79.04%
5 Year Est. Return
+66.61%
10 Year Est. Return
–
AUM
$131M
AUM Growth
+$36.5M
Cap. Flow
+$53.7M
Cap. Flow %
40.85%
Top 10 Hldgs %
84.3%
Holding
46
New
28
Increased
5
Reduced
1
Closed
11

Top Buys

Rank Stock Value
1
TDW icon
Tidewater
TDW
+$38M
2
CCS icon
Century Communities
CCS
+$12.7M
3
GMS
GMS Inc
GMS
+$5.96M
4
MHO icon
M/I Homes
MHO
+$5.57M
5
CAT icon
Caterpillar
CAT
+$3.34M

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$14.5M
2
CMRE icon
Costamare
CMRE
+$2M
3
JONE
Jones Energy, Inc.
JONE
+$1.45M
4
COOP
Mr. Cooper
COOP
+$1.26M
5
STR
Sitio Royalties
STR
+$1.05M

Sector Composition

Rank Sector Weight
1 Miscellaneous 36.74%
2 Energy 32.56%
3 Industrials 18.84%
4 Real Estate 8%
5 Consumer Discretionary 3.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TDW icon
1
Tidewater
TDW
$4.69B
$33.5M 25.46%
1,748,701
+1,457,267
+500% +$38M
CCS icon
2
Century Communities
CCS
$1.83B
$10.5M 8%
+609,302
New +$12.7M
MHO icon
3
M/I Homes
MHO
$3.75B
$5.07M 3.86%
+241,195
New +$5.57M
GMS
4
DELISTED
GMS Inc
GMS
$5.04M 3.84%
+339,362
New +$5.96M
NOG icon
5
Northern Oil and Gas
NOG
$2.76B
$4.52M 3.44%
200,000
+86,720
+77% +$2.55M
SDLP
6
DELISTED
SEADRILL PARTNERS LLC
SDLP
$3.87M 2.95%
223,772
+23,772
+12% +$697K
GNK icon
7
Genco Shipping & Trading
GNK
$1.21B
$3.62M 2.76%
459,328
+255,196
+125% +$2.6M
CAT icon
8
Caterpillar
CAT
$374B
$3.26M 2.48%
+25,642
New +$3.34M
CMI icon
9
Cummins
CMI
$77.2B
$3M 2.29%
+22,473
New +$3.17M
PH icon
10
Parker-Hannifin
PH
$121B
$3M 2.28%
+20,097
New +$3.25M
ETN icon
11
Eaton
ETN
$160B
$2.85M 2.17%
+41,548
New +$3.11M
CMRE icon
12
Costamare
CMRE
$1.88B
$1.42M 1.08%
322,445
-377,555
-54% -$2M
URI icon
13
United Rentals
URI
$62.9B
$1.36M 1.04%
+13,296
New +$1.6M
HRI icon
14
Herc Holdings
HRI
$4.71B
$1.2M 0.91%
+46,207
New +$1.61M
ROSE
15
DELISTED
Rosehill Resources Inc. Class A
ROSE
$934K 0.71%
418,823
+255,000
+156% +$1.1M
JFR icon
16
Nuveen Floating Rate Income Fund
JFR
$1.23B
$570K 0.43%
+61,789
New +$608K
JQC icon
17
Nuveen Credit Strategies Income Fund
JQC
$705M
$570K 0.43%
+77,000
New +$589K
EFR
18
Eaton Vance Senior Floating-Rate Fund
EFR
$309M
$567K 0.43%
+45,153
New +$603K
JRO
19
DELISTED
Nuveen Floating Rate Income Opportunty Fund
JRO
$567K 0.43%
+62,888
New +$618K
FCT
20
DELISTED
First Trust Senior Floating Rate Income Fund II
FCT
$563K 0.43%
+50,239
New +$600K
NSL
21
DELISTED
NUVEEN SENIOR INCM FD
NSL
$562K 0.43%
+102,199
New +$601K
BGB
22
Blackstone Strategic Credit 2027 Term Fund
BGB
$500M
$561K 0.43%
+41,612
New +$615K
EVF
23
Eaton Vance Senior Income Trust
EVF
$89.8M
$560K 0.43%
+93,270
New +$577K
PHD
24
DELISTED
Pioneer Floating Rate Fund
PHD
$560K 0.43%
+56,887
New +$596K
BGT icon
25
BlackRock Floating Rate Income Trust
BGT
$329M
$559K 0.43%
+48,356
New +$605K
1
2

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AFW
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AWA
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MFG
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Q Global Advisors's Q4 2018 Portfolio in Review

As of Q4 2018, Q Global Advisors held 46 positions worth $131M, up 38% from $94.9M the previous quarter. Its ten largest holdings account for 84% of the portfolio.

Q Global Advisors deployed $53.7M of net new capital in Q4 2018, opening 28 new positions and adding to 5 existing holdings. Its largest new stake was Century Communities: 609,302 shares worth $10.5M.

By sector, the portfolio is most concentrated in Miscellaneous at 37% of assets, down from 62% a quarter earlier, followed by Energy and Industrials.

On the sell side, the largest reduction was Costamare, an estimated $2M trimmed.

  • Q Global Advisors's largest Q4 2018 buy was Century Communities: 609,302 shares worth $10.5M.
  • Q Global Advisors added most to Tidewater in Q4 2018, an estimated $38M increase.
  • Q Global Advisors's biggest Q4 2018 reduction was Costamare, cutting an estimated $2M.
  • Q Global Advisors fully exited State Street SPDR S&P 500 ETF Trust in Q4 2018, selling an estimated $14.5M.
  • Q Global Advisors's ten largest holdings make up 84% of its $131M portfolio in Q4 2018.
  • Q Global Advisors opened 28 new positions and closed 11 in Q4 2018.
  • Q Global Advisors's portfolio value rose 38% quarter-over-quarter to $131M.

Based on Q Global Advisors's 13F filing for Q4 2018, filed 14 Feb 2019.