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QOP

Quinn Opportunity Partners Portfolio holdings

AUM $1.92B
1-Year Est. Return 31.26%
This Fund
S&P 500
This Quarter Est. Return
-0.34%
1 Year Est. Return
+31.26%
3 Year Est. Return
+67.23%
5 Year Est. Return
+49.99%
10 Year Est. Return
+245.23%
AUM
$779M
AUM Growth
+$165M
Cap. Flow
+$184M
Cap. Flow %
23.67%
Top 10 Hldgs %
51.98%
Holding
226
New
47
Increased
56
Reduced
37
Closed
22

Top Buys

Rank Stock Value
1
KDP icon
Keurig Dr Pepper
KDP
+$41.9M
2
TWX
Time Warner Inc
TWX
+$26.9M
3
NXPI icon
NXP Semiconductors
NXPI
+$26.6M
4
MON
Monsanto Co
MON
+$20.6M
5
MIC
Macquarie Infrastructure Holdings, LLC
MIC
+$16.1M

Top Sells

Rank Stock Value
1
RGC
Regal Entertainment Group
RGC
+$9.92M
2
EMBJ
Embraer S.A. ADS
EMBJ
+$8.54M
3
BB icon
BlackBerry
BB
+$6.06M
4
IBKR icon
Interactive Brokers
IBKR
+$5.3M
5
ANF icon
Abercrombie & Fitch
ANF
+$4.95M

Sector Composition

Rank Sector Weight
1 Communication Services 36.27%
2 Financials 17.55%
3 Technology 9.02%
4 Consumer Discretionary 8.23%
5 Consumer Staples 8.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
OAK
26
DELISTED
OAKTREE CAPITAL GROUP, LLC
OAK
$5.73M 0.74%
144,670
+14,750
+11% +$632K
DISCK
27
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
$5.61M 0.72%
287,145
-2,000
-0.7% -$44.8K
KKR icon
28
KKR & Co
KKR
$92.3B
$5.21M 0.67%
256,892
+19,500
+8% +$433K
MDLZ icon
29
Mondelez International
MDLZ
$79.9B
$5.21M 0.67%
124,800
– –
GS icon
30
Goldman Sachs
GS
$303B
$5.16M 0.66%
20,500
+3,000
+17% +$781K
AMX icon
31
America Movil
AMX
$71.2B
$4.89M 0.63%
256,247
– –
GLPI icon
32
Gaming and Leisure Properties
GLPI
$12.8B
$4.83M 0.62%
144,227
-17,582
-11% -$609K
BB icon
33
BlackBerry
BB
$5.26B
$4.77M 0.61%
415,000
-476,735
-53% -$6.06M
PSEC icon
34
Prospect Capital
PSEC
$1.17B
$4.71M 0.6%
718,900
+50,000
+7% +$334K
GILD icon
35
Gilead Sciences
GILD
$165B
$4.63M 0.59%
61,400
-1,000
-2% -$79.5K
IBM icon
36
IBM
IBM
$224B
$4.56M 0.59%
31,066
– –
BBBY
37
DELISTED
Bed Bath & Beyond Inc
BBBY
$4.52M 0.58%
215,500
+1,500
+0.7% +$33.1K
MSGS icon
38
Madison Square Garden
MSGS
$9.39B
$4.42M 0.57%
25,236
+2,804
+13% +$454K
KO icon
39
Coca-Cola
KO
$375B
$4.41M 0.57%
101,500
– –
PCG icon
40
PG&E
PCG
$38.5B
$4.17M 0.54%
94,800
+31,400
+50% +$1.33M
C icon
41
Citigroup
C
$226B
$3.92M 0.5%
58,000
– –
BWA icon
42
BorgWarner
BWA
$13.9B
$3.73M 0.48%
84,308
+9,088
+12% +$422K
JBLU icon
43
JetBlue
JBLU
$2.29B
$3.7M 0.48%
182,000
– –
SCU
44
DELISTED
Sculptor Capital Management, Inc. Class A Common Stock
SCU
$3.69M 0.47%
138,209
+4,000
+3% +$105K
AGN
45
DELISTED
Allergan plc
AGN
$3.58M 0.46%
21,250
– –
KR icon
46
Kroger
KR
$34.8B
$3.47M 0.45%
145,000
+8,000
+6% +$217K
ANF icon
47
Abercrombie & Fitch
ANF
$5B
$3.32M 0.43%
137,287
-234,110
-63% -$4.95M
GCI
48
DELISTED
Gannett Co., Inc
GCI
$3.25M 0.42%
326,029
+10,086
+3% +$110K
AMD icon
49
Advanced Micro Devices
AMD
$789B
$3.25M 0.42%
323,000
-12,500
-4% -$148K
NYT icon
50
New York Times
NYT
$10.2B
$3.13M 0.4%
129,700
-12,900
-9% -$296K
1
2
3 4 5

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Quinn Opportunity Partners's Q1 2018 Portfolio in Review

As of Q1 2018, Quinn Opportunity Partners held 226 positions worth $779M, up 27% from $614M the previous quarter. Its ten largest holdings account for 52% of the portfolio.

Quinn Opportunity Partners deployed $184M of net new capital in Q1 2018, opening 47 new positions and adding to 56 existing holdings. Its largest new stake was Keurig Dr Pepper: 378,396 shares worth $44.8M.

By sector, the portfolio is most concentrated in Communication Services at 36% of assets, down from 38% a quarter earlier, followed by Financials and Technology.

On the sell side, the largest reduction was BlackBerry, an estimated $6.06M trimmed.

  • Quinn Opportunity Partners's largest Q1 2018 buy was Keurig Dr Pepper: 378,396 shares worth $44.8M.
  • Quinn Opportunity Partners added most to Time Warner Inc in Q1 2018, an estimated $26.9M increase.
  • Quinn Opportunity Partners's biggest Q1 2018 reduction was BlackBerry, cutting an estimated $6.06M.
  • Quinn Opportunity Partners fully exited Regal Entertainment Group in Q1 2018, selling an estimated $9.92M.
  • Quinn Opportunity Partners's ten largest holdings make up 52% of its $779M portfolio in Q1 2018.
  • Quinn Opportunity Partners opened 47 new positions and closed 22 in Q1 2018.
  • Quinn Opportunity Partners's portfolio value rose 27% quarter-over-quarter to $779M.

Based on Quinn Opportunity Partners's 13F filing for Q1 2018, filed 14 May 2018.