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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
-6.19%
1 Year Est. Return
+10.64%
3 Year Est. Return
+17.08%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$220M
AUM Growth
-$70.8M
Cap. Flow
-$52.4M
Cap. Flow %
-23.81%
Top 10 Hldgs %
100%
Holding
4
New
–
Increased
–
Reduced
2
Closed
–

Top Buys

No buys this quarter

Top Sells

Rank Stock Value
1
WSTC
West Corporation
WSTC
+$43.5M
2
LMOS
Lumos Networks Corp
LMOS
+$8.87M

Sector Composition

Rank Sector Weight
1 Industrials 52.18%
2 Technology 35.07%
3 Communication Services 3.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WSTC
1
DELISTED
West Corporation
WSTC
$115M 52.18%
3,816,408
-1,377,885
-27% -$43.5M
DHX icon
2
DHI Group
DHX
$166M
$77.2M 35.07%
8,683,661
– –
NTLS
3
DELISTED
NTELOS HLDGS CORP COM
NTLS
$19.3M 8.77%
4,180,837
– –
LMOS
4
DELISTED
Lumos Networks Corp
LMOS
$8.75M 3.98%
591,898
-600,000
-50% -$8.87M

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Quadrangle GP Investors's Q2 2015 Portfolio in Review

As of Q2 2015, Quadrangle GP Investors held 4 positions worth $220M, down 24% from $291M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Quadrangle GP Investors withdrew a net $52.4M in Q2 2015, reducing 2 holdings. Its largest reduction was West Corporation, cutting an estimated $43.5M.

By sector, the portfolio is most concentrated in Industrials at 52% of assets, down from 60% a quarter earlier, followed by Technology and Communication Services.

  • Quadrangle GP Investors's biggest Q2 2015 reduction was West Corporation, cutting an estimated $43.5M.
  • Quadrangle GP Investors's ten largest holdings make up 100% of its $220M portfolio in Q2 2015.
  • Quadrangle GP Investors opened 0 new positions and closed 0 in Q2 2015.
  • Quadrangle GP Investors's portfolio value fell 24% quarter-over-quarter to $220M.

Based on Quadrangle GP Investors's 13F filing for Q2 2015, filed 11 Aug 2015.