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QGI

Quadrangle GP Investors Portfolio holdings

AUM $93.6M
1-Year Est. Return 10.64%
This Fund
S&P 500
This Quarter Est. Return
+16.26%
1 Year Est. Return
+10.64%
3 Year Est. Return
+17.08%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$438M
AUM Growth
–
Cap. Flow
+$411M
Cap. Flow %
93.97%
Top 10 Hldgs %
100%
Holding
4
New
4
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
WSTC
West Corporation
WSTC
+$165M
2
NTLS
NTELOS HLDGS CORP COM
NTLS
+$85.3M
3
LMOS
Lumos Networks Corp
LMOS
+$82.8M
4
DHX icon
DHI Group
DHX
+$78.4M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Industrials 38.17%
2 Communication Services 22.19%
3 Technology 18.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WSTC
1
DELISTED
West Corporation
WSTC
$167M 38.17%
+7,545,309
New +$165M
LMOS
2
DELISTED
Lumos Networks Corp
LMOS
$97.1M 22.19%
+5,680,837
New +$82.8M
NTLS
3
DELISTED
NTELOS HLDGS CORP COM
NTLS
$93.5M 21.36%
+5,680,837
New +$85.3M
DHX icon
4
DHI Group
DHX
$166M
$80M 18.27%
+8,683,661
New +$78.4M

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TF
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WRHAM
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SAM
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Quadrangle GP Investors's Q2 2013 Portfolio in Review

Q2 2013 is the first quarter with a 13F filing on record for Quadrangle GP Investors, which disclosed 4 positions worth $438M. Its ten largest holdings account for 100% of the portfolio.

Its largest position is West Corporation: 7,545,309 shares worth $167M.

By sector, the portfolio is most concentrated in Industrials at 38% of assets, followed by Communication Services and Technology.

  • Quadrangle GP Investors's largest Q2 2013 buy was West Corporation: 7,545,309 shares worth $167M.
  • Quadrangle GP Investors's ten largest holdings make up 100% of its $438M portfolio in Q2 2013.
  • Quadrangle GP Investors disclosed 4 positions in Q2 2013, its first 13F filing on record.

Based on Quadrangle GP Investors's 13F filing for Q2 2013, filed 14 Aug 2013.