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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
+9.06%
1 Year Est. Return
+10.64%
3 Year Est. Return
+17.08%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$471M
AUM Growth
+$33.4M
Cap. Flow
$0
Cap. Flow %
0%
Top 10 Hldgs %
100%
Holding
4
New
–
Increased
–
Reduced
–
Closed
–

Top Buys

No buys this quarter

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Industrials 35.51%
2 Communication Services 26.13%
3 Technology 15.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WSTC
1
DELISTED
West Corporation
WSTC
$167M 35.51%
7,545,309
– –
LMOS
2
DELISTED
Lumos Networks Corp
LMOS
$123M 26.13%
5,680,837
– –
NTLS
3
DELISTED
NTELOS HLDGS CORP COM
NTLS
$107M 22.67%
5,680,837
– –
DHX icon
4
DHI Group
DHX
$166M
$73.9M 15.69%
8,683,661
– –

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Quadrangle GP Investors's Q3 2013 Portfolio in Review

As of Q3 2013, Quadrangle GP Investors held 4 positions worth $471M, up 7.6% from $438M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Trading was light in Q3 2013: portfolio turnover was 0%. Quadrangle GP Investors opened no new positions and made no exits, leaving the 4-position portfolio largely intact.

By sector, the portfolio is most concentrated in Industrials at 36% of assets, down from 38% a quarter earlier, followed by Communication Services and Technology.

  • Quadrangle GP Investors's ten largest holdings make up 100% of its $471M portfolio in Q3 2013.
  • Quadrangle GP Investors opened 0 new positions and closed 0 in Q3 2013.
  • Quadrangle GP Investors's portfolio value rose 7.6% quarter-over-quarter to $471M.

Based on Quadrangle GP Investors's 13F filing for Q3 2013, filed 12 Nov 2013.