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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
+8.9%
1 Year Est. Return
+10.64%
3 Year Est. Return
+17.08%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$400M
AUM Growth
-$70.9M
Cap. Flow
-$105M
Cap. Flow %
-26.16%
Top 10 Hldgs %
100%
Holding
5
New
1
Increased
–
Reduced
2
Closed
1

Top Buys

No buys this quarter

Top Sells

Rank Stock Value
1
DHX icon
DHI Group
DHX
+$73.9M
2
LMOS
Lumos Networks Corp
LMOS
+$63.7M
3
NTLS
NTELOS HLDGS CORP COM
NTLS
+$30M

Sector Composition

Rank Sector Weight
1 Industrials 48.48%
2 Communication Services 14.65%
3 Technology 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WSTC
1
DELISTED
West Corporation
WSTC
$194M 48.48%
7,545,309
– –
NTLS
2
DELISTED
NTELOS HLDGS CORP COM
NTLS
$84.6M 21.14%
4,180,837
-1,500,000
-26% -$30M
LMOS
3
DELISTED
Lumos Networks Corp
LMOS
$58.6M 14.65%
2,791,898
-2,888,939
-51% -$63.7M
DHX icon
4
DHI Group
DHX
$166M
– –
-8,683,661
Closed -$73.9M

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Quadrangle GP Investors's Q4 2013 Portfolio in Review

As of Q4 2013, Quadrangle GP Investors held 5 positions worth $400M, down 15% from $471M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Quadrangle GP Investors withdrew a net $105M in Q4 2013, closing 1 position and reducing 2 holdings. Its most notable exit was DHI Group, an estimated $73.9M position sold in full.

By sector, the portfolio is most concentrated in Industrials at 48% of assets, up from 36% a quarter earlier, followed by Communication Services and Technology.

  • Quadrangle GP Investors's biggest Q4 2013 reduction was Lumos Networks Corp, cutting an estimated $63.7M.
  • Quadrangle GP Investors fully exited DHI Group in Q4 2013, selling an estimated $73.9M.
  • Quadrangle GP Investors's ten largest holdings make up 100% of its $400M portfolio in Q4 2013.
  • Quadrangle GP Investors opened 1 new position and closed 1 in Q4 2013.
  • Quadrangle GP Investors's portfolio value fell 15% quarter-over-quarter to $400M.

Based on Quadrangle GP Investors's 13F filing for Q4 2013, filed 11 Feb 2014.