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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
+1.66%
1 Year Est. Return
+10.64%
3 Year Est. Return
+17.08%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$186M
AUM Growth
-$34.2M
Cap. Flow
-$9.66M
Cap. Flow %
-5.2%
Top 10 Hldgs %
100%
Holding
4
New
–
Increased
–
Reduced
1
Closed
1

Top Buys

No buys this quarter

Top Sells

Rank Stock Value
1
LMOS
Lumos Networks Corp
LMOS
+$8.75M
2
WSTC
West Corporation
WSTC
+$907K

Sector Composition

Rank Sector Weight
1 Industrials 45.56%
2 Technology 34.14%
3 Communication Services 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WSTC
1
DELISTED
West Corporation
WSTC
$84.7M 45.56%
3,781,961
-34,447
-0.9% -$907K
DHX icon
2
DHI Group
DHX
$166M
$63.5M 34.14%
8,683,661
– –
NTLS
3
DELISTED
NTELOS HLDGS CORP COM
NTLS
$37.8M 20.3%
4,180,837
– –
LMOS
4
DELISTED
Lumos Networks Corp
LMOS
– –
-591,898
Closed -$8.75M

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Quadrangle GP Investors's Q3 2015 Portfolio in Review

As of Q3 2015, Quadrangle GP Investors held 4 positions worth $186M, down 16% from $220M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Quadrangle GP Investors withdrew a net $9.66M in Q3 2015, closing 1 position and reducing 1 holding. Its most notable exit was Lumos Networks Corp, an estimated $8.75M position sold in full.

By sector, the portfolio is most concentrated in Industrials at 46% of assets, down from 52% a quarter earlier, followed by Technology and Communication Services.

  • Quadrangle GP Investors's biggest Q3 2015 reduction was West Corporation, cutting an estimated $907K.
  • Quadrangle GP Investors fully exited Lumos Networks Corp in Q3 2015, selling an estimated $8.75M.
  • Quadrangle GP Investors's ten largest holdings make up 100% of its $186M portfolio in Q3 2015.
  • Quadrangle GP Investors opened 0 new positions and closed 1 in Q3 2015.
  • Quadrangle GP Investors's portfolio value fell 16% quarter-over-quarter to $186M.

Based on Quadrangle GP Investors's 13F filing for Q3 2015, filed 16 Nov 2015.