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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
-12.67%
1 Year Est. Return
+10.64%
3 Year Est. Return
+17.08%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$339M
AUM Growth
-$61M
Cap. Flow
-$530K
Cap. Flow %
-0.16%
Top 10 Hldgs %
100%
Holding
5
New
1
Increased
–
Reduced
–
Closed
1

Top Buys

Rank Stock Value
1
DHX icon
DHI Group
DHX
+$62.4M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Industrials 53.25%
2 Technology 19.1%
3 Communication Services 11.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WSTC
1
DELISTED
West Corporation
WSTC
$181M 53.25%
7,545,309
– –
DHX icon
2
DHI Group
DHX
$166M
$64.8M 19.1%
+8,683,661
New +$62.4M
NTLS
3
DELISTED
NTELOS HLDGS CORP COM
NTLS
$56.4M 16.64%
4,180,837
– –
LMOS
4
DELISTED
Lumos Networks Corp
LMOS
$37.3M 11.01%
2,791,898
– –

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Quadrangle GP Investors's Q1 2014 Portfolio in Review

As of Q1 2014, Quadrangle GP Investors held 5 positions worth $339M, down 15% from $400M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Quadrangle GP Investors's Q1 2014 filing shows 1 new and 1 closed positions. Its largest new stake was DHI Group: 8,683,661 shares worth $64.8M.

By sector, the portfolio is most concentrated in Industrials at 53% of assets, up from 48% a quarter earlier, followed by Technology and Communication Services.

  • Quadrangle GP Investors's largest Q1 2014 buy was DHI Group: 8,683,661 shares worth $64.8M.
  • Quadrangle GP Investors's ten largest holdings make up 100% of its $339M portfolio in Q1 2014.
  • Quadrangle GP Investors opened 1 new position and closed 1 in Q1 2014.
  • Quadrangle GP Investors's portfolio value fell 15% quarter-over-quarter to $339M.

Based on Quadrangle GP Investors's 13F filing for Q1 2014, filed 1 May 2014.