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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
+2.27%
1 Year Est. Return
+10.64%
3 Year Est. Return
+17.08%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$143M
AUM Growth
-$43.4M
Cap. Flow
-$55.3M
Cap. Flow %
-38.77%
Top 10 Hldgs %
100%
Holding
3
New
–
Increased
–
Reduced
1
Closed
–

Top Buys

No buys this quarter

Top Sells

Rank Stock Value
1
DHX icon
DHI Group
DHX
+$55.3M

Sector Composition

Rank Sector Weight
1 Industrials 57.22%
2 Technology 15.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WSTC
1
DELISTED
West Corporation
WSTC
$81.6M 57.22%
3,781,961
– –
NTLS
2
DELISTED
NTELOS HLDGS CORP COM
NTLS
$38.2M 26.8%
4,180,837
– –
DHX icon
3
DHI Group
DHX
$166M
$22.8M 15.98%
2,483,661
-6,200,000
-71% -$55.3M

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Quadrangle GP Investors's Q4 2015 Portfolio in Review

As of Q4 2015, Quadrangle GP Investors held 3 positions worth $143M, down 23% from $186M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Quadrangle GP Investors withdrew a net $55.3M in Q4 2015, reducing 1 holding. Its largest reduction was DHI Group, cutting an estimated $55.3M.

By sector, the portfolio is most concentrated in Industrials at 57% of assets, up from 46% a quarter earlier, followed by Technology.

  • Quadrangle GP Investors's biggest Q4 2015 reduction was DHI Group, cutting an estimated $55.3M.
  • Quadrangle GP Investors's ten largest holdings make up 100% of its $143M portfolio in Q4 2015.
  • Quadrangle GP Investors opened 0 new positions and closed 0 in Q4 2015.
  • Quadrangle GP Investors's portfolio value fell 23% quarter-over-quarter to $143M.

Based on Quadrangle GP Investors's 13F filing for Q4 2015, filed 10 Feb 2016.