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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
+58.39%
1 Year Est. Return
+29.28%
3 Year Est. Return
+79.04%
5 Year Est. Return
+66.61%
10 Year Est. Return
–
AUM
$65.2M
AUM Growth
+$58.5M
Cap. Flow
+$38M
Cap. Flow %
58.27%
Top 10 Hldgs %
65.03%
Holding
64
New
57
Increased
3
Reduced
2
Closed
–

Top Buys

Rank Stock Value
1
TUP
Tupperware Brands Corporation
TUP
+$4.99M
2
LUV icon
Southwest Airlines
LUV
+$4.01M
3
DAL icon
Delta Air Lines
DAL
+$3.82M
4
CNK icon
Cinemark Holdings
CNK
+$2.06M
5
OXLC
Oxford Lane Capital
OXLC
+$1.78M

Top Sells

Rank Stock Value
1
FTSI
FTS International, Inc. Common Stock
FTSI
+$427K

Sector Composition

Rank Sector Weight
1 Miscellaneous 30.24%
2 Industrials 21.49%
3 Consumer Discretionary 16.27%
4 Materials 10.93%
5 Communication Services 8.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SLB icon
1
CALL
SLB Ltd
SLB
$85.3B
$15.1M 23.14%
+820,000
New +$14.4M
TUP
2
DELISTED
Tupperware Brands Corporation
TUP
$7.13M 10.93%
+1,500,000
New +$4.99M
LUV icon
3
Southwest Airlines
LUV
$19.4B
$4.31M 6.61%
+126,051
New +$4.01M
DAL icon
4
Delta Air Lines
DAL
$52.7B
$4.21M 6.45%
+149,964
New +$3.82M
HOV icon
5
Hovnanian Enterprises
HOV
$732M
$2.34M 3.59%
+100,000
New +$1.51M
TDG icon
6
TransDigm Group
TDG
$64.2B
$2.21M 3.4%
5,008
+3,778
+307% +$1.43M
URI icon
7
United Rentals
URI
$62.9B
$2.1M 3.22%
14,090
+8,390
+147% +$1.06M
OXLC
8
Oxford Lane Capital
OXLC
$947M
$1.81M 2.78%
+88,074
New +$1.78M
CNK icon
9
Cinemark Holdings
CNK
$4.06B
$1.75M 2.69%
+151,885
New +$2.06M
NCLH icon
10
CALL
Norwegian Cruise Line
NCLH
$7.15B
$1.44M 2.21%
+87,500
New +$1.28M
AAL icon
11
CALL
American Airlines Group
AAL
$8.69B
$1.41M 2.16%
+107,800
New +$1.31M
VAL
12
DELISTED
Valaris plc Class A Ordinary Share
VAL
$1.04M 1.6%
1,600,000
+230,798
+17% +$131K
ECC
13
Eagle Point Credit Company
ECC
$521M
$979K 1.5%
+137,753
New +$899K
WBT
14
DELISTED
Welbilt, Inc.
WBT
$755K 1.16%
+123,972
New +$671K
GDEN
15
DELISTED
Golden Entertainment
GDEN
$745K 1.14%
+83,566
New +$777K
PRKS icon
16
CALL
United Parks & Resorts
PRKS
$1.83B
$735K 1.13%
49,600
-342,000
-87% -$5.04M
VER
17
DELISTED
VEREIT, Inc.
VER
$667K 1.02%
+20,732
New +$577K
PLYA
18
DELISTED
Playa Hotels & Resorts
PLYA
$634K 0.97%
+175,239
New +$475K
FTSI
19
DELISTED
FTS International, Inc. Common Stock
FTSI
$621K 0.95%
89,999
-66,259
-42% -$427K
NNN icon
20
NNN REIT
NNN
$8.57B
$561K 0.86%
+15,819
New +$517K
STOR
21
DELISTED
STORE Capital Corporation
STOR
$554K 0.85%
+23,257
New +$465K
O icon
22
Realty Income
O
$58B
$544K 0.83%
+9,441
New +$503K
CCL icon
23
Carnival Corporation Ltd
CCL
$32.2B
$539K 0.83%
+32,815
New +$492K
RCL icon
24
Royal Caribbean
RCL
$70.9B
$539K 0.83%
+10,717
New +$485K
NCLH icon
25
Norwegian Cruise Line
NCLH
$7.15B
$534K 0.82%
+32,512
New +$476K
1
2 3

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AFW
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AWA
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AIG
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GA
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DFS
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MFG
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Q Global Advisors's Q2 2020 Portfolio in Review

As of Q2 2020, Q Global Advisors held 64 positions worth $65.2M, up 871% from $6.71M the previous quarter. Its ten largest holdings account for 65% of the portfolio.

Q Global Advisors deployed $38M of net new capital in Q2 2020, opening 57 new positions and adding to 3 existing holdings. Its largest new stake was Tupperware Brands Corporation: 1,500,000 shares worth $7.13M.

By sector, the portfolio is most concentrated in Miscellaneous at 30% of assets, down from 66% a quarter earlier, followed by Industrials and Consumer Discretionary.

On the sell side, the largest reduction was FTS International, Inc. Common Stock, an estimated $427K trimmed.

  • Q Global Advisors's largest Q2 2020 buy was Tupperware Brands Corporation: 1,500,000 shares worth $7.13M.
  • Q Global Advisors added most to TransDigm Group in Q2 2020, an estimated $1.43M increase.
  • Q Global Advisors's biggest Q2 2020 reduction was FTS International, Inc. Common Stock, cutting an estimated $427K.
  • Q Global Advisors's ten largest holdings make up 65% of its $65.2M portfolio in Q2 2020.
  • Q Global Advisors opened 57 new positions and closed 0 in Q2 2020.
  • Q Global Advisors's portfolio value rose 871% quarter-over-quarter to $65.2M.

Based on Q Global Advisors's 13F filing for Q2 2020, filed 14 Aug 2020.