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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
+5.2%
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
$635M
AUM Growth
+$32.7M
Cap. Flow
+$12M
Cap. Flow %
1.89%
Top 10 Hldgs %
41.82%
Holding
232
New
62
Increased
38
Reduced
46
Closed
14

Top Buys

Rank Stock Value
1
TWX
Time Warner Inc
TWX
+$41.5M
2
AAPL icon
Apple
AAPL
+$9.45M
3
BTI icon
British American Tobacco
BTI
+$8.69M
4
TMUS icon
T-Mobile US
TMUS
+$8.61M
5
BRCD
Brocade Communications Systems, Inc. NEW
BRCD
+$8.37M

Top Sells

Rank Stock Value
1
WFM
Whole Foods Market Inc
WFM
+$63.6M
2
SPLS
Staples Inc
SPLS
+$55.7M
3
ATVI
Activision Blizzard
ATVI
+$5.35M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$4.75M
5
FIG
Fortress Investment Group Llc
FIG
+$3.94M

Sector Composition

Rank Sector Weight
1 Communication Services 27.95%
2 Financials 18.91%
3 Consumer Discretionary 14.62%
4 Technology 11.27%
5 Healthcare 4.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
INVH icon
51
Invitation Homes
INVH
$18.1B
$2.99M 0.47%
+132,207
New +$2.93M
WMB icon
52
Williams Companies
WMB
$88.4B
$2.99M 0.47%
99,700
-12,000
-11% -$365K
PBI icon
53
Pitney Bowes
PBI
$2.54B
$2.91M 0.46%
207,753
+5,000
+2% +$68.6K
BKS
54
DELISTED
Barnes & Noble
BKS
$2.85M 0.45%
374,465
+135,500
+57% +$1.01M
RAD
55
DELISTED
Rite Aid Corporation
RAD
$2.78M 0.44%
70,825
-13,374
-16% -$634K
K
56
DELISTED
Kellanova
K
$2.74M 0.43%
46,860
– –
KSS icon
57
Kohl's
KSS
$2.28B
$2.72M 0.43%
+59,500
New +$2.44M
SUN icon
58
Sunoco
SUN
$14.1B
$2.58M 0.41%
83,025
– –
DISCK
59
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
$2.49M 0.39%
+123,000
New +$2.76M
SAVE
60
DELISTED
Spirit Airlines, Inc.
SAVE
$2.46M 0.39%
73,637
+46,500
+171% +$1.86M
BWA icon
61
BorgWarner
BWA
$13B
$2.46M 0.39%
+54,534
New +$2.23M
BCS icon
62
Barclays
BCS
$95.1B
$2.43M 0.38%
245,808
-1,223
-0.5% -$12.1K
AA icon
63
Alcoa
AA
$12.3B
$2.39M 0.38%
51,300
– –
CHL
64
DELISTED
China Mobile Limited
CHL
$2.35M 0.37%
+46,400
New +$2.47M
IBM icon
65
IBM
IBM
$220B
$2.28M 0.36%
16,422
– –
APO icon
66
Apollo Global Management
APO
$76.7B
$2.25M 0.35%
74,900
+58,000
+343% +$1.67M
CI icon
67
Cigna
CI
$72.2B
$2.15M 0.34%
11,500
-7,500
-39% -$1.34M
MGI
68
DELISTED
MoneyGram International, Inc. New
MGI
$2.08M 0.33%
+129,000
New +$2.09M
ATVI
69
DELISTED
Activision Blizzard
ATVI
$2.06M 0.32%
32,000
-85,699
-73% -$5.35M
CCC
70
DELISTED
Calgon Carbon Corp
CCC
$1.91M 0.3%
+89,000
New +$1.35M
KR icon
71
Kroger
KR
$35.5B
$1.9M 0.3%
+94,500
New +$2.13M
DBI icon
72
Designer Brands
DBI
$335M
$1.85M 0.29%
86,026
– –
WPZ
73
DELISTED
Williams Partners L.P.
WPZ
$1.83M 0.29%
47,163
-6,000
-11% -$237K
AEO icon
74
American Eagle Outfitters
AEO
$3.03B
$1.8M 0.28%
126,250
+101,250
+405% +$1.24M
TFCFA
75
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
$1.79M 0.28%
67,800
– –
1 2
3
4 5

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RIL
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DCM
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Quinn Opportunity Partners's Q3 2017 Portfolio in Review

As of Q3 2017, Quinn Opportunity Partners held 232 positions worth $635M, up 5.4% from $603M the previous quarter. Its ten largest holdings account for 42% of the portfolio.

Quinn Opportunity Partners's Q3 2017 filing shows 62 new, 38 increased, 46 reduced and 14 closed positions. Its largest new stake was British American Tobacco: 134,748 shares worth $8.41M. The largest sale was Whole Foods Market Inc, an estimated $63.6M.

By sector, the portfolio is most concentrated in Communication Services at 28% of assets, up from 19% a quarter earlier, followed by Financials and Consumer Discretionary.

  • Quinn Opportunity Partners's largest Q3 2017 buy was British American Tobacco: 134,748 shares worth $8.41M.
  • Quinn Opportunity Partners added most to Time Warner Inc in Q3 2017, an estimated $41.5M increase.
  • Quinn Opportunity Partners's biggest Q3 2017 reduction was Activision Blizzard, cutting an estimated $5.35M.
  • Quinn Opportunity Partners fully exited Whole Foods Market Inc in Q3 2017, selling an estimated $63.6M.
  • Quinn Opportunity Partners's ten largest holdings make up 42% of its $635M portfolio in Q3 2017.
  • Quinn Opportunity Partners opened 62 new positions and closed 14 in Q3 2017.
  • Quinn Opportunity Partners's portfolio value rose 5.4% quarter-over-quarter to $635M.

Based on Quinn Opportunity Partners's 13F filing for Q3 2017, filed 14 Nov 2017.