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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
+7.22%
1 Year Est. Return
+22.55%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$257M
AUM Growth
-$1.92M
(-0.74%)
Cap. Flow
-$26.7M
Cap. Flow
% of AUM
-10.36%
Top 10 Holdings %
Top 10 Hldgs %
81.63%
Holding
149
New
59
Increased
8
Reduced
15
Closed
66
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
CVG
Convergys
CVG
|
+$36.2M |
| 2 |
AET
Aetna Inc
AET
|
+$24.1M |
| 3 |
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
|
+$16.2M |
| 4 |
CA
CA, Inc.
CA
|
+$15.2M |
| 5 |
ESRX
Express Scripts Holding Company
ESRX
|
+$14.5M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
GGP
GGP Inc.
GGP
|
+$21.2M |
| 2 |
CAVM
Cavium, Inc.
CAVM
|
+$17.8M |
| 3 |
XL
XL Group Ltd.
XL
|
+$16.9M |
| 4 |
VR
Validus Hold Ltd
VR
|
+$16.7M |
| 5 |
NXP Semiconductors
NXPI
|
+$16.3M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 21.19% |
| 2 | Financials | 12.59% |
| 3 | Technology | 11.96% |
| 4 | Communication Services | 7.79% |
| 5 | Energy | 5.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
COL
1
DELISTED
Rockwell Collins
COL
| $35.1M | 13.63% |
249,674
+12,924
| +5% | +$1.78M |
|
|
CVG
2
DELISTED
Convergys
CVG
| $34.7M | 13.5% |
+1,463,750
| New | +$36.2M |
|
|
AET
3
DELISTED
Aetna Inc
AET
| $31.3M | 12.17% |
154,333
+123,257
| +397% | +$24.1M |
|
|
SHPG
4
DELISTED
Shire pic
SHPG
| $19.8M | 7.71% |
109,407
+27,656
| +34% | +$4.79M |
|
|
EVHC
5
DELISTED
Envision Healthcare Holdings Inc
EVHC
| $18.6M | 7.21% |
405,750
+31,650
| +8% | +$1.42M |
|
|
TFCFA
6
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $16.4M | 6.36% |
+353,150
| New | +$16.2M |
|
|
ESRX
7
DELISTED
Express Scripts Holding Company
ESRX
| $16.1M | 6.28% |
+169,975
| New | +$14.5M |
|
|
CA
8
DELISTED
CA, Inc.
CA
| $15.6M | 6.05% |
+352,391
| New | +$15.2M |
|
|
MITL
9
DELISTED
Mitel Networks Corporation
MITL
| $13.4M | 5.2% |
+1,214,599
| New | +$13.3M |
|
|
ANDV
10
DELISTED
Andeavor
ANDV
| $9.1M | 3.53% |
+59,250
| New | +$8.75M |
|
|
IDTI
11
DELISTED
Integrated Device Technology I
IDTI
| $8.84M | 3.43% |
+187,929
| New | +$7.26M |
|
|
EGC
12
DELISTED
Energy XXI Gulf Coast, Inc. Common Stock
EGC
| $5.94M | 2.31% |
+710,750
| New | +$6.2M |
|
|
SIR
13
DELISTED
SELECT INCOME REIT
SIR
| $3.11M | 1.21% |
+322,481
| New | +$3.03M |
|
14
Champion Homes
SKY
$4.51B
| $2.81M | 1.09% |
+98,400
| New | +$2.85M |
|
15
KB Home
KBH
$3.41B
| $1.57M | 0.61% |
+65,600
| New | +$1.65M |
|
16
Alphabet (Google) Class A
GOOGL
$4.33T
| $1.49M | 0.58% |
24,600
-8,200
| -25% | -$496K |
|
17
Shake Shack
SHAK
$2.33B
| $1.45M | 0.56% |
+22,960
| New | +$1.39M |
|
18
Sturm, Ruger & Co
RGR
$606M
| $1.36M | 0.53% |
+19,679
| New | +$1.19M |
|
19
VanEck Junior Gold Miners ETF
GDXJ
$6.68B
| $1.35M | 0.52% |
49,200
-41,492
| -46% | -$1.23M |
|
20
Take-Two Interactive
TTWO
$44.3B
| $1.2M | 0.47% |
8,704
-1,143
| -12% | -$146K |
|
21
WillScot Mobile Mini Holdings
WSC
$4.91B
| $1.03M | 0.4% |
59,860
+14,760
| +33% | +$242K |
|
22
RTX Corp
RTX
$264B
| $1.01M | 0.39% |
+11,520
| New | +$967K |
|
23
Apple
AAPL
$4.87T
| $803K | 0.31% |
14,228
+7,668
| +117% | +$399K |
|
24
Warner Bros
WBD
$67B
| $787K | 0.31% |
+24,601
| New | +$693K |
|
25
National Beverage
FIZZ
$2.89B
| $765K | 0.3% |
+13,120
| New | +$736K |
|
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Quad Capital Management Advisors's Q3 2018 Portfolio in Review
As of Q3 2018, Quad Capital Management Advisors held 149 positions worth $257M, down 0.74% from $259M the previous quarter. Its ten largest holdings account for 82% of the portfolio.
Quad Capital Management Advisors withdrew a net $26.7M in Q3 2018, closing 66 positions and reducing 15 holdings. Its most notable exit was GGP Inc., an estimated $21.2M position sold in full.
By sector, the portfolio is most concentrated in Healthcare at 21% of assets, up from 12% a quarter earlier, followed by Financials and Technology.
Against the trend, Quad Capital Management Advisors opened a new position in Convergys worth $34.7M.
- Quad Capital Management Advisors's largest Q3 2018 buy was Convergys: 1,463,750 shares worth $34.7M.
- Quad Capital Management Advisors added most to Aetna Inc in Q3 2018, an estimated $24.1M increase.
- Quad Capital Management Advisors's biggest Q3 2018 reduction was Brunswick, cutting an estimated $1.85M.
- Quad Capital Management Advisors fully exited GGP Inc. in Q3 2018, selling an estimated $21.2M.
- Quad Capital Management Advisors's ten largest holdings make up 82% of its $257M portfolio in Q3 2018.
- Quad Capital Management Advisors opened 59 new positions and closed 66 in Q3 2018.
- Quad Capital Management Advisors's portfolio value fell 0.74% quarter-over-quarter to $257M.
Based on Quad Capital Management Advisors's 13F filing for Q3 2018, filed 14 Nov 2018.