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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
+10.06%
1 Year Est. Return
+22.55%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$159M
AUM Growth
-$98.1M
(-38%)
Cap. Flow
-$104M
Cap. Flow
% of AUM
-65.02%
Top 10 Holdings %
Top 10 Hldgs %
92.88%
Holding
100
New
17
Increased
11
Reduced
5
Closed
66
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
DNB
Dun & Bradstreet
DNB
|
+$27.8M |
| 2 |
ATHN
Athenahealth, Inc.
ATHN
|
+$27.6M |
| 3 |
RHT
Red Hat Inc
RHT
|
+$19.7M |
| 4 |
TSRO
TESARO, Inc.
TSRO
|
+$6.26M |
| 5 |
SCG
Scana
SCG
|
+$5.99M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
COL
Rockwell Collins
COL
|
+$35.1M |
| 2 |
CVG
Convergys
CVG
|
+$34.7M |
| 3 |
AET
Aetna Inc
AET
|
+$31.3M |
| 4 |
EVHC
Envision Healthcare Holdings Inc
EVHC
|
+$18.6M |
| 5 |
ESRX
Express Scripts Holding Company
ESRX
|
+$16.1M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Communication Services | 24.85% |
| 2 | Financials | 21.35% |
| 3 | Industrials | 18.28% |
| 4 | Healthcare | 16.83% |
| 5 | Utilities | 5.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
ATHN
1
DELISTED
Athenahealth, Inc.
ATHN
| $28.4M | 17.82% |
+215,174
| New | +$27.6M |
|
|
DNB
2
DELISTED
Dun & Bradstreet
DNB
| $27.9M | 17.49% |
+195,200
| New | +$27.8M |
|
|
RHT
3
DELISTED
Red Hat Inc
RHT
| $21.9M | 13.72% |
+124,419
| New | +$19.7M |
|
|
TFCFA
4
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $17.6M | 11.05% |
365,777
+12,627
| +4% | +$599K |
|
|
SHPG
5
DELISTED
Shire pic
SHPG
| $16.7M | 10.5% |
96,075
-13,332
| -12% | -$2.33M |
|
|
IDTI
6
DELISTED
Integrated Device Technology I
IDTI
| $12.7M | 7.97% |
262,077
+74,148
| +39% | +$3.5M |
|
|
TSRO
7
DELISTED
TESARO, Inc.
TSRO
| $9.67M | 6.07% |
+130,225
| New | +$6.26M |
|
|
SCG
8
DELISTED
Scana
SCG
| $6.66M | 4.18% |
+139,383
| New | +$5.99M |
|
|
HYAC
9
DELISTED
Haymaker Acquisition Corp. Class A Common Stock
HYAC
| $4.05M | 2.55% |
+405,000
| New | +$4.05M |
|
10
Mitek Systems
MITK
$762M
| $2.42M | 1.52% |
+224,250
| New | +$2.03M |
|
|
SIR
11
DELISTED
SELECT INCOME REIT
SIR
| $1.82M | 1.14% |
255,025
-67,456
| -21% | -$566K |
|
|
BLNE
12
Beeline Holdings
BLNE
$30.6M
| $1.7M | 1.07% |
1,376
+1,153
| +517% | +$1.66M |
|
13
Dominion Energy
D
$62.5B
| $1.11M | 0.7% |
+15,556
| New | +$1.14M |
|
14
Walmart Inc
WMT
$871B
| $709K | 0.45% |
+22,836
| New | +$732K |
|
|
ORBK
15
DELISTED
Orbotech Ltd
ORBK
| $701K | 0.44% |
12,400
+6,235
| +101% | +$349K |
|
16
General Motors
GM
$74.7B
| $565K | 0.35% |
16,892
+10,491
| +164% | +$362K |
|
17
Caesars Entertainment
CZR
$6.1B
| $521K | 0.33% |
14,394
+10,053
| +232% | +$399K |
|
|
HTZ
18
DELISTED
Hertz Global Holdings, Inc.
HTZ
| $467K | 0.29% |
+39,392
| New | +$553K |
|
|
AKS
19
DELISTED
AK Steel Holding Corp
AKS
| $448K | 0.28% |
199,277
+186,698
| +1,484% | +$675K |
|
20
Nike
NKE
$61.9B
| $423K | 0.27% |
5,709
+3,234
| +131% | +$242K |
|
|
X
21
DELISTED
US Steel
X
| $412K | 0.26% |
+22,604
| New | +$566K |
|
22
Goldman Sachs
GS
$313B
| $393K | 0.25% |
+2,355
| New | +$475K |
|
|
PPL
23
PPL Corp
PPL
$27.3B
| $361K | 0.23% |
+12,738
| New | +$387K |
|
24
Viatris
VTRS
$20.1B
| $274K | 0.17% |
+10,000
| New | +$324K |
|
25
GE Aerospace
GE
$367B
| $261K | 0.16% |
7,198
+2,563
| +55% | +$116K |
|
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Quad Capital Management Advisors's Q4 2018 Portfolio in Review
As of Q4 2018, Quad Capital Management Advisors held 100 positions worth $159M, down 38% from $257M the previous quarter. Its ten largest holdings account for 93% of the portfolio.
Quad Capital Management Advisors withdrew a net $104M in Q4 2018, closing 66 positions and reducing 5 holdings. Its most notable exit was Rockwell Collins, an estimated $35.1M position sold in full.
By sector, the portfolio is most concentrated in Communication Services at 25% of assets, up from 7.8% a quarter earlier, followed by Financials and Industrials.
Against the trend, Quad Capital Management Advisors opened a new position in Dun & Bradstreet worth $27.9M.
- Quad Capital Management Advisors's largest Q4 2018 buy was Dun & Bradstreet: 195,200 shares worth $27.9M.
- Quad Capital Management Advisors added most to Integrated Device Technology I in Q4 2018, an estimated $3.5M increase.
- Quad Capital Management Advisors's biggest Q4 2018 reduction was Shire pic, cutting an estimated $2.33M.
- Quad Capital Management Advisors fully exited Rockwell Collins in Q4 2018, selling an estimated $35.1M.
- Quad Capital Management Advisors's ten largest holdings make up 93% of its $159M portfolio in Q4 2018.
- Quad Capital Management Advisors opened 17 new positions and closed 66 in Q4 2018.
- Quad Capital Management Advisors's portfolio value fell 38% quarter-over-quarter to $159M.
Based on Quad Capital Management Advisors's 13F filing for Q4 2018, filed 21 Feb 2019.