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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
+0.22%
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
$824M
AUM Growth
+$20M
Cap. Flow
+$20.5M
Cap. Flow %
2.48%
Top 10 Hldgs %
49.74%
Holding
219
New
30
Increased
50
Reduced
75
Closed
32

Top Buys

Rank Stock Value
1
MO icon
Altria Group
MO
+$41.4M
2
PM icon
Philip Morris
PM
+$24.6M
3
AGN
Allergan plc
AGN
+$14.2M
4
LYFT icon
Lyft
LYFT
+$13.2M
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$13M

Top Sells

Rank Stock Value
1
T icon
AT&T
T
+$31.4M
2
GS icon
Goldman Sachs
GS
+$21.8M
3
CMCSA icon
Comcast
CMCSA
+$13M
4
GM icon
General Motors
GM
+$7.58M
5
CVS icon
CVS Health
CVS
+$7.38M

Sector Composition

Rank Sector Weight
1 Communication Services 34.3%
2 Financials 19.36%
3 Consumer Staples 10.57%
4 Consumer Discretionary 9.5%
5 Healthcare 8.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
S
26
DELISTED
Sprint Corporation
S
$7.61M 0.92%
+1,233,389
New +$8.49M
ONCE
27
DELISTED
Spark Therapeutics, Inc. Common Stock
ONCE
$7.5M 0.91%
77,347
+25,391
+49% +$2.54M
CVS icon
28
CVS Health
CVS
$123B
$7.43M 0.9%
117,758
-124,592
-51% -$7.38M
KHC icon
29
Kraft Heinz
KHC
$29.6B
$6.96M 0.84%
249,000
-2,000
-0.8% -$57.5K
FOXA icon
30
Fox Class A
FOXA
$25.9B
$6.46M 0.78%
204,701
+8,000
+4% +$277K
TAP icon
31
Molson Coors Class B
TAP
$7.92B
$6.4M 0.78%
111,298
+11,000
+11% +$596K
BAC icon
32
Bank of America
BAC
$441B
$6.18M 0.75%
212,000
-64,000
-23% -$1.84M
FOX icon
33
Fox Class B
FOX
$23.2B
$5.6M 0.68%
177,644
-12,000
-6% -$414K
M icon
34
Macy's
M
$6.61B
$5.17M 0.63%
333,000
+172,100
+107% +$3.19M
CI icon
35
Cigna
CI
$72.7B
$4.89M 0.59%
32,200
-1,000
-3% -$163K
META icon
36
Meta Platforms (Facebook)
META
$1.5T
$4.81M 0.58%
27,000
-32,300
-54% -$6.14M
BID
37
DELISTED
Sotheby's
BID
$4.34M 0.53%
76,128
+45,401
+148% +$2.63M
SIG icon
38
Signet Jewelers
SIG
$3.65B
$4.3M 0.52%
+256,400
New +$4.03M
GM icon
39
General Motors
GM
$76.3B
$4.16M 0.5%
111,000
-197,000
-64% -$7.58M
RMR icon
40
The RMR Group
RMR
$321M
$3.94M 0.48%
86,604
+22,400
+35% +$1.05M
CHS
41
DELISTED
Chicos FAS, Inc.
CHS
$3.94M 0.48%
976,764
+26,031
+3% +$87.9K
JBLU icon
42
JetBlue
JBLU
$2.34B
$3.92M 0.48%
234,000
– –
IBKR icon
43
Interactive Brokers
IBKR
$38.8B
$3.89M 0.47%
289,456
-118,436
-29% -$1.47M
AMX icon
44
America Movil
AMX
$71.8B
$3.72M 0.45%
250,247
-16,000
-6% -$230K
UPS icon
45
United Parcel Service
UPS
$87.8B
$3.71M 0.45%
31,000
– –
NFLX icon
46
Netflix
NFLX
$307B
$3.61M 0.44%
135,000
-11,000
-8% -$344K
OSG
47
Octave Specialty Group
OSG
$255M
$3.57M 0.43%
182,568
-332
-0.2% -$6.1K
DB icon
48
Deutsche Bank
DB
$70.7B
$3.52M 0.43%
469,000
+324,000
+223% +$2.47M
SCU
49
DELISTED
Sculptor Capital Management, Inc. Class A Common Stock
SCU
$3.33M 0.4%
171,130
-25,472
-13% -$578K
TPCO
50
DELISTED
Tribune Publishing Company Common Stock
TPCO
$3.33M 0.4%
387,575
+7,694
+2% +$61.6K
1
2
3 4 5

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Quinn Opportunity Partners's Q3 2019 Portfolio in Review

As of Q3 2019, Quinn Opportunity Partners held 219 positions worth $824M, up 2.5% from $804M the previous quarter. Its ten largest holdings account for 50% of the portfolio.

Quinn Opportunity Partners's Q3 2019 filing shows 30 new, 50 increased, 75 reduced and 32 closed positions. Its largest new stake was Altria Group: 899,733 shares worth $36.8M. The largest sale was AT&T, an estimated $31.4M.

By sector, the portfolio is most concentrated in Communication Services at 34% of assets, down from 41% a quarter earlier, followed by Financials and Consumer Staples.

  • Quinn Opportunity Partners's largest Q3 2019 buy was Altria Group: 899,733 shares worth $36.8M.
  • Quinn Opportunity Partners added most to Allergan plc in Q3 2019, an estimated $14.2M increase.
  • Quinn Opportunity Partners's biggest Q3 2019 reduction was AT&T, cutting an estimated $31.4M.
  • Quinn Opportunity Partners fully exited Anadarko Petroleum in Q3 2019, selling an estimated $6.22M.
  • Quinn Opportunity Partners's ten largest holdings make up 50% of its $824M portfolio in Q3 2019.
  • Quinn Opportunity Partners opened 30 new positions and closed 32 in Q3 2019.
  • Quinn Opportunity Partners's portfolio value rose 2.5% quarter-over-quarter to $824M.

Based on Quinn Opportunity Partners's 13F filing for Q3 2019, filed 14 Nov 2019.