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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
+9.45%
1 Year Est. Return
+10.64%
3 Year Est. Return
+17.08%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$400M
AUM Growth
+$15.5M
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 62.19%
2 Technology 21.71%
3 Communication Services 11.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WSTC
1
DELISTED
West Corporation
WSTC
$249M 62.19%
7,545,309
– –
DHX icon
2
DHI Group
DHX
$166M
$86.9M 21.71%
8,683,661
– –
LMOS
3
DELISTED
Lumos Networks Corp
LMOS
$47M 11.73%
2,791,898
– –
NTLS
4
DELISTED
NTELOS HLDGS CORP COM
NTLS
$17.5M 4.38%
4,180,837
– –

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Quadrangle GP Investors's Q4 2014 Portfolio in Review

As of Q4 2014, Quadrangle GP Investors held 4 positions worth $400M, up 4% from $385M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Trading was light in Q4 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 62% of assets, up from 58% a quarter earlier, followed by Technology and Communication Services.

  • Quadrangle GP Investors's ten largest holdings make up 100% of its $400M portfolio in Q4 2014.
  • Quadrangle GP Investors opened 0 new positions and closed 0 in Q4 2014.
  • Quadrangle GP Investors's portfolio value rose 4% quarter-over-quarter to $400M.

Based on Quadrangle GP Investors's 13F filing for Q4 2014, filed 3 Feb 2015.