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QCMA

Quad Capital Management Advisors Portfolio holdings

AUM $31.4M
1-Year Est. Return 22.55%
This Fund
S&P 500
This Quarter Est. Return
+5.29%
1 Year Est. Return
+22.55%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$200M
AUM Growth
-$11.5M
Cap. Flow
-$17.2M
Cap. Flow %
-8.61%
Top 10 Hldgs %
79.33%
Holding
117
New
51
Increased
13
Reduced
9
Closed
39

Top Buys

Rank Stock Value
1
GWR
Genesee & Wyoming Inc.
GWR
+$26.1M
2
WBC
WABCO HOLDINGS INC.
WBC
+$15.7M
3
TGE
Tallgrass Energy, LP Class A Shares
TGE
+$6.65M
4
BITA
Bitauto Holdings Limited
BITA
+$4.94M
5
IWN icon
iShares Russell 2000 Value ETF
IWN
+$3.88M

Top Sells

Rank Stock Value
1
RHT
Red Hat Inc
RHT
+$33.3M
2
FDC
First Data Corporation
FDC
+$20.9M
3
LLL
L3 Technologies, Inc.
LLL
+$16M
4
APC
Anadarko Petroleum
APC
+$9.82M
5
DATA
Tableau Software, Inc.
DATA
+$6.68M

Sector Composition

Rank Sector Weight
1 Healthcare 22.83%
2 Consumer Discretionary 18.77%
3 Industrials 14.64%
4 Financials 11.5%
5 Energy 3.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ZNGA
101
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
– –
-110,560
Closed -$678K
DISCK
102
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
– –
-25,062
Closed -$713K
MGLN
103
DELISTED
Magellan Health Services, Inc.
MGLN
– –
-30,404
Closed -$2.26M
CTST
104
DELISTED
CannTrust Holdings Inc. Common Share
CTST
– –
-16,615
Closed -$83K
AKS
105
DELISTED
AK Steel Holding Corp
AKS
– –
-52,531
Closed -$124K
BKJ
106
DELISTED
Bancorp of New Jersey, Inc.
BKJ
– –
-28,937
Closed -$402K
LKSD
107
DELISTED
LSC Communications, Inc.
LKSD
– –
-28,027
Closed -$103K
ROX
108
DELISTED
Castle Brands, Inc.
ROX
– –
-250,985
Closed -$116K
CRAY
109
DELISTED
Cray, Inc.
CRAY
– –
-15,858
Closed -$552K
AMRWW
110
DELISTED
Alta Mesa Resources Inc Warrant
AMRWW
– –
-22,400
Closed –
APC
111
DELISTED
Anadarko Petroleum
APC
– –
-139,135
Closed -$9.82M
DATA
112
DELISTED
Tableau Software, Inc.
DATA
– –
-40,250
Closed -$6.68M
ARRY
113
DELISTED
Array Biopharma Inc
ARRY
– –
-36,250
Closed -$1.68M
LLL
114
DELISTED
L3 Technologies, Inc.
LLL
– –
-65,210
Closed -$16M
RHT
115
DELISTED
Red Hat Inc
RHT
– –
-177,569
Closed -$33.3M
FNSR
116
DELISTED
Finisar Corp
FNSR
– –
-32,160
Closed -$735K
FDC
117
DELISTED
First Data Corporation
FDC
– –
-772,000
Closed -$20.9M
1 2 3 4
5

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BIM
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Quad Capital Management Advisors's Q3 2019 Portfolio in Review

As of Q3 2019, Quad Capital Management Advisors held 117 positions worth $200M, down 5.4% from $211M the previous quarter. Its ten largest holdings account for 79% of the portfolio.

Quad Capital Management Advisors withdrew a net $17.2M in Q3 2019, closing 39 positions and reducing 9 holdings. Its most notable exit was Red Hat Inc, an estimated $33.3M position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 23% of assets, up from 19% a quarter earlier, followed by Consumer Discretionary and Industrials.

Against the trend, Quad Capital Management Advisors opened a new position in Genesee & Wyoming Inc. worth $26.2M.

  • Quad Capital Management Advisors's largest Q3 2019 buy was Genesee & Wyoming Inc.: 236,682 shares worth $26.2M.
  • Quad Capital Management Advisors added most to WABCO HOLDINGS INC. in Q3 2019, an estimated $15.7M increase.
  • Quad Capital Management Advisors's biggest Q3 2019 reduction was Alphabet (Google) Class A, cutting an estimated $2.36M.
  • Quad Capital Management Advisors fully exited Red Hat Inc in Q3 2019, selling an estimated $33.3M.
  • Quad Capital Management Advisors's ten largest holdings make up 79% of its $200M portfolio in Q3 2019.
  • Quad Capital Management Advisors opened 51 new positions and closed 39 in Q3 2019.
  • Quad Capital Management Advisors's portfolio value fell 5.4% quarter-over-quarter to $200M.

Based on Quad Capital Management Advisors's 13F filing for Q3 2019, filed 7 Nov 2019.