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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
+1.97%
1 Year Est. Return
+10.64%
3 Year Est. Return
+17.08%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$145M
AUM Growth
+$2.25M
(+1.6%)
Cap. Flow
$0
Cap. Flow
% of AUM
0%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
3
New
–
Increased
–
Reduced
–
Closed
–
Top Buys
No buys this quarter
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Industrials | 59.6% |
| 2 | Technology | 13.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
WSTC
1
DELISTED
West Corporation
WSTC
| $86.3M | 59.6% |
3,781,961
| – | – |
|
|
NTLS
2
DELISTED
NTELOS HLDGS CORP COM
NTLS
| $38.5M | 26.56% |
4,180,837
| – | – |
|
3
DHI Group
DHX
$166M
| $20M | 13.84% |
2,483,661
| – | – |
|
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NA
Quadrangle GP Investors's Q1 2016 Portfolio in Review
As of Q1 2016, Quadrangle GP Investors held 3 positions worth $145M, up 1.6% from $143M the previous quarter. Its ten largest holdings account for 100% of the portfolio.
Trading was light in Q1 2016: portfolio turnover was 0%. Quadrangle GP Investors opened no new positions and made no exits, leaving the 3-position portfolio largely intact.
By sector, the portfolio is most concentrated in Industrials at 60% of assets, up from 57% a quarter earlier, followed by Technology.
- Quadrangle GP Investors's ten largest holdings make up 100% of its $145M portfolio in Q1 2016.
- Quadrangle GP Investors opened 0 new positions and closed 0 in Q1 2016.
- Quadrangle GP Investors's portfolio value rose 1.6% quarter-over-quarter to $145M.
Based on Quadrangle GP Investors's 13F filing for Q1 2016, filed 2 May 2016.