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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
+6.9%
1 Year Est. Return
+10.64%
3 Year Est. Return
+17.08%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$361M
AUM Growth
+$21.7M
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 56.05%
2 Technology 18.32%
3 Communication Services 11.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WSTC
1
DELISTED
West Corporation
WSTC
$202M 56.05%
7,545,309
– –
DHX icon
2
DHI Group
DHX
$166M
$66.1M 18.32%
8,683,661
– –
NTLS
3
DELISTED
NTELOS HLDGS CORP COM
NTLS
$52.1M 14.44%
4,180,837
– –
LMOS
4
DELISTED
Lumos Networks Corp
LMOS
$40.4M 11.2%
2,791,898
– –

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Quadrangle GP Investors's Q2 2014 Portfolio in Review

As of Q2 2014, Quadrangle GP Investors held 4 positions worth $361M, up 6.4% from $339M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Trading was light in Q2 2014: 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 56% of assets, up from 53% a quarter earlier, followed by Technology and Communication Services.

  • Quadrangle GP Investors's ten largest holdings make up 100% of its $361M portfolio in Q2 2014.
  • Quadrangle GP Investors opened 0 new positions and closed 0 in Q2 2014.
  • Quadrangle GP Investors's portfolio value rose 6.4% quarter-over-quarter to $361M.

Based on Quadrangle GP Investors's 13F filing for Q2 2014, filed 1 Aug 2014.