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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
+14.41%
1 Year Est. Return
+29.28%
3 Year Est. Return
+79.04%
5 Year Est. Return
+66.61%
10 Year Est. Return
–
AUM
$96.4M
AUM Growth
+$31.2M
Cap. Flow
-$7M
Cap. Flow %
-7.27%
Top 10 Hldgs %
69.07%
Holding
71
New
7
Increased
6
Reduced
2
Closed
7

Top Buys

Rank Stock Value
1
CLDT
Chatham Lodging
CLDT
+$4.29M
2
DAL icon
Delta Air Lines
DAL
+$2.25M
3
LUV icon
Southwest Airlines
LUV
+$2.18M

Top Sells

Rank Stock Value
1
TUP
Tupperware Brands Corporation
TUP
+$7.13M
2
HOV icon
Hovnanian Enterprises
HOV
+$2.34M
3
CNK icon
Cinemark Holdings
CNK
+$1.75M
4
VAL
Valaris plc Class A Ordinary Share
VAL
+$1.04M
5
URI icon
United Rentals
URI
+$967K

Sector Composition

Rank Sector Weight
1 Miscellaneous 55.36%
2 Industrials 19.65%
3 Consumer Discretionary 10.64%
4 Real Estate 7.3%
5 Communication Services 4.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SLB icon
1
CALL
SLB Ltd
SLB
$85.3B
$15.9M 16.47%
1,020,000
+200,000
+24% +$3.72M
PRKS icon
2
CALL
United Parks & Resorts
PRKS
$1.83B
$7.88M 8.18%
399,600
+350,000
+706% +$6.39M
AAL icon
3
PUT
American Airlines Group
AAL
$8.69B
$7.34M 7.61%
+597,100
New +$7.48M
LUV icon
4
Southwest Airlines
LUV
$19.4B
$7.03M 7.29%
187,343
+61,292
+49% +$2.18M
DAL icon
5
Delta Air Lines
DAL
$52.7B
$6.97M 7.23%
227,893
+77,929
+52% +$2.25M
DAL icon
6
CALL
Delta Air Lines
DAL
$52.7B
$6.12M 6.35%
+200,000
New +$5.77M
CLDT
7
Chatham Lodging
CLDT
$607M
$4.99M 5.18%
+655,128
New +$4.29M
AAL icon
8
CALL
American Airlines Group
AAL
$8.69B
$4.14M 4.29%
336,800
+229,000
+212% +$2.87M
NCLH icon
9
CALL
Norwegian Cruise Line
NCLH
$7.15B
$3.21M 3.33%
187,500
+100,000
+114% +$1.58M
PLAY icon
10
CALL
Dave & Buster's
PLAY
$303M
$3.03M 3.15%
+200,000
New +$2.95M
TDG icon
11
TransDigm Group
TDG
$64.2B
$2.38M 2.47%
5,008
– –
WFC icon
12
CALL
Wells Fargo
WFC
$272B
$2.35M 2.44%
+100,000
New +$2.46M
CCL icon
13
CALL
Carnival Corporation Ltd
CCL
$32.2B
$1.52M 1.58%
+100,000
New +$1.55M
URI icon
14
United Rentals
URI
$62.9B
$1.46M 1.51%
8,340
-5,750
-41% -$967K
ECC
15
Eagle Point Credit Company
ECC
$521M
$1.19M 1.23%
137,753
– –
GDEN
16
DELISTED
Golden Entertainment
GDEN
$1.16M 1.2%
83,566
– –
OXLC
17
Oxford Lane Capital
OXLC
$947M
$969K 1.01%
44,037
-44,037
-50% -$943K
WBT
18
DELISTED
Welbilt, Inc.
WBT
$764K 0.79%
123,972
– –
PLYA
19
DELISTED
Playa Hotels & Resorts
PLYA
$734K 0.76%
175,239
– –
RCL icon
20
Royal Caribbean
RCL
$70.9B
$694K 0.72%
10,717
– –
CZR icon
21
Caesars Entertainment
CZR
$6.05B
$661K 0.69%
11,797
– –
SABR icon
22
CALL
Sabre
SABR
$860M
$651K 0.68%
+100,000
New +$741K
BYD icon
23
Boyd Gaming
BYD
$5.67B
$643K 0.67%
20,938
– –
STOR
24
DELISTED
STORE Capital Corporation
STOR
$638K 0.66%
23,257
– –
NCLH icon
25
Norwegian Cruise Line
NCLH
$7.15B
$556K 0.58%
32,512
– –
1
2 3

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MFG
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Q Global Advisors's Q3 2020 Portfolio in Review

As of Q3 2020, Q Global Advisors held 71 positions worth $96.4M, up 48% from $65.2M the previous quarter. Its ten largest holdings account for 69% of the portfolio.

Q Global Advisors withdrew a net $7M in Q3 2020, closing 7 positions and reducing 2 holdings. Its most notable exit was Tupperware Brands Corporation, an estimated $7.13M position sold in full.

By sector, the portfolio is most concentrated in Miscellaneous at 55% of assets, up from 30% a quarter earlier, followed by Industrials and Consumer Discretionary.

Against the trend, Q Global Advisors opened a new position in Chatham Lodging worth $4.99M.

  • Q Global Advisors's largest Q3 2020 buy was Chatham Lodging: 655,128 shares worth $4.99M.
  • Q Global Advisors added most to Delta Air Lines in Q3 2020, an estimated $2.25M increase.
  • Q Global Advisors's biggest Q3 2020 reduction was United Rentals, cutting an estimated $967K.
  • Q Global Advisors fully exited Tupperware Brands Corporation in Q3 2020, selling an estimated $7.13M.
  • Q Global Advisors's ten largest holdings make up 69% of its $96.4M portfolio in Q3 2020.
  • Q Global Advisors opened 7 new positions and closed 7 in Q3 2020.
  • Q Global Advisors's portfolio value rose 48% quarter-over-quarter to $96.4M.

Based on Q Global Advisors's 13F filing for Q3 2020, filed 16 Nov 2020.