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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
+7.41%
1 Year Est. Return
+10.64%
3 Year Est. Return
+17.08%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$385M
AUM Growth
+$24.1M
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 57.75%
2 Technology 18.91%
3 Communication Services 11.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WSTC
1
DELISTED
West Corporation
WSTC
$222M 57.75%
7,545,309
– –
DHX icon
2
DHI Group
DHX
$166M
$72.8M 18.91%
8,683,661
– –
LMOS
3
DELISTED
Lumos Networks Corp
LMOS
$45.4M 11.79%
2,791,898
– –
NTLS
4
DELISTED
NTELOS HLDGS CORP COM
NTLS
$44.5M 11.56%
4,180,837
– –

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Quadrangle GP Investors's Q3 2014 Portfolio in Review

As of Q3 2014, Quadrangle GP Investors held 4 positions worth $385M, up 6.7% from $361M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Trading was light in Q3 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 58% of assets, up from 56% a quarter earlier, followed by Technology and Communication Services.

  • Quadrangle GP Investors's ten largest holdings make up 100% of its $385M portfolio in Q3 2014.
  • Quadrangle GP Investors opened 0 new positions and closed 0 in Q3 2014.
  • Quadrangle GP Investors's portfolio value rose 6.7% quarter-over-quarter to $385M.

Based on Quadrangle GP Investors's 13F filing for Q3 2014, filed 10 Nov 2014.