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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
+2.55%
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
$614M
AUM Growth
-$21.8M
Cap. Flow
-$33.5M
Cap. Flow %
-5.47%
Top 10 Hldgs %
45.85%
Holding
240
New
22
Increased
37
Reduced
79
Closed
61

Top Buys

Rank Stock Value
1
TWX
Time Warner Inc
TWX
+$51.8M
2
AET
Aetna Inc
AET
+$21.3M
3
META icon
Meta Platforms (Facebook)
META
+$11.4M
4
MON
Monsanto Co
MON
+$10.6M
5
CMCSA icon
Comcast
CMCSA
+$8.12M

Top Sells

Rank Stock Value
1
C icon
Citigroup
C
+$17.2M
2
ANF icon
Abercrombie & Fitch
ANF
+$14.7M
3
JPM icon
JPMorgan Chase
JPM
+$14.3M
4
NXPI icon
NXP Semiconductors
NXPI
+$12.1M
5
IBKR icon
Interactive Brokers
IBKR
+$12M

Sector Composition

Rank Sector Weight
1 Communication Services 38.18%
2 Financials 16.37%
3 Consumer Discretionary 12.38%
4 Technology 7.67%
5 Industrials 4.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
INVH icon
51
Invitation Homes
INVH
$18.1B
$3.11M 0.51%
132,107
-100
-0.1% -$2.31K
K
52
DELISTED
Kellanova
K
$2.99M 0.49%
46,860
– –
KSS icon
53
Kohl's
KSS
$2.28B
$2.87M 0.47%
53,000
-6,500
-11% -$299K
GNW icon
54
Genworth Financial
GNW
$3.76B
$2.85M 0.46%
917,293
-5,000
-0.5% -$17.3K
PCG icon
55
PG&E
PCG
$38.4B
$2.84M 0.46%
+63,400
New +$3.55M
NYT icon
56
New York Times
NYT
$12.2B
$2.64M 0.43%
142,600
-87,100
-38% -$1.62M
MGI
57
DELISTED
MoneyGram International, Inc. New
MGI
$2.63M 0.43%
199,774
+70,774
+55% +$1.03M
APO icon
58
Apollo Global Management
APO
$74.6B
$2.51M 0.41%
74,900
– –
VTRS icon
59
Viatris
VTRS
$20.5B
$2.4M 0.39%
56,600
-61,615
-52% -$2.36M
AA icon
60
Alcoa
AA
$11.8B
$2.37M 0.39%
44,000
-7,300
-14% -$334K
SUN icon
61
Sunoco
SUN
$14.6B
$2.36M 0.38%
83,025
– –
PBI icon
62
Pitney Bowes
PBI
$2.48B
$2.21M 0.36%
197,753
-10,000
-5% -$118K
BNY
63
Bank of New York Mellon
BNY
$106B
$2.21M 0.36%
41,000
+29,000
+242% +$1.54M
JPM icon
64
JPMorgan Chase
JPM
$937B
$2.03M 0.33%
19,000
-141,000
-88% -$14.3M
XCRA
65
DELISTED
Xcerra Corporation
XCRA
$1.97M 0.32%
201,544
+64,900
+47% +$640K
GIS icon
66
General Mills
GIS
$19.2B
$1.92M 0.31%
32,420
– –
TRCO
67
DELISTED
TRIBUNE MEDIA COMPANY CLASS A
TRCO
$1.74M 0.28%
41,000
-118,675
-74% -$4.89M
SNN icon
68
Smith & Nephew
SNN
$13.5B
$1.72M 0.28%
49,000
– –
ESRX
69
DELISTED
Express Scripts Holding Company
ESRX
$1.69M 0.27%
22,600
-37,000
-62% -$2.37M
WBD icon
70
Warner Bros
WBD
$65.4B
$1.66M 0.27%
74,000
-159,148
-68% -$3.11M
AEO icon
71
American Eagle Outfitters
AEO
$2.99B
$1.65M 0.27%
87,750
-38,500
-30% -$580K
ROKU icon
72
Roku
ROKU
$21.6B
$1.61M 0.26%
30,300
-14,700
-33% -$506K
BNED icon
73
Barnes & Noble Education
BNED
$447M
$1.58M 0.26%
1,915
-116
-6% -$76.7K
TGT icon
74
Target
TGT
$67.8B
$1.54M 0.25%
23,620
-1,000
-4% -$60.4K
CLF icon
75
Cleveland-Cliffs
CLF
$6.4B
$1.53M 0.25%
212,126
-1,000
-0.5% -$6.65K
1 2
3
4 5

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RIL
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DCM
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CC
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Quinn Opportunity Partners's Q4 2017 Portfolio in Review

As of Q4 2017, Quinn Opportunity Partners held 240 positions worth $614M, down 3.4% from $635M the previous quarter. Its ten largest holdings account for 46% of the portfolio.

Quinn Opportunity Partners withdrew a net $33.5M in Q4 2017, closing 61 positions and reducing 79 holdings. Its most notable exit was British American Tobacco, an estimated $8.41M position sold in full.

By sector, the portfolio is most concentrated in Communication Services at 38% of assets, up from 28% a quarter earlier, followed by Financials and Consumer Discretionary.

Against the trend, Quinn Opportunity Partners opened a new position in Aetna Inc worth $22.4M.

  • Quinn Opportunity Partners's largest Q4 2017 buy was Aetna Inc: 124,200 shares worth $22.4M.
  • Quinn Opportunity Partners added most to Time Warner Inc in Q4 2017, an estimated $51.8M increase.
  • Quinn Opportunity Partners's biggest Q4 2017 reduction was Citigroup, cutting an estimated $17.2M.
  • Quinn Opportunity Partners fully exited British American Tobacco in Q4 2017, selling an estimated $8.41M.
  • Quinn Opportunity Partners's ten largest holdings make up 46% of its $614M portfolio in Q4 2017.
  • Quinn Opportunity Partners opened 22 new positions and closed 61 in Q4 2017.
  • Quinn Opportunity Partners's portfolio value fell 3.4% quarter-over-quarter to $614M.

Based on Quinn Opportunity Partners's 13F filing for Q4 2017, filed 13 Feb 2018.