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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
XCRA
51
DELISTED
Xcerra Corporation
XCRA
$3.02M 0.39%
259,600
+58,056
+29% +$599K
INVH icon
52
Invitation Homes
INVH
$18B
$3.02M 0.39%
132,107
– –
SAVE
53
DELISTED
Spirit Airlines, Inc.
SAVE
$2.93M 0.38%
77,637
+4,000
+5% +$168K
GNW icon
54
Genworth Financial
GNW
$3.71B
$2.9M 0.37%
1,026,493
+109,200
+12% +$328K
GOOG icon
55
Alphabet (Google) Class C
GOOG
$4.32T
$2.89M 0.37%
56,000
-40,000
-42% -$2.21M
K
56
DELISTED
Kellanova
K
$2.7M 0.35%
44,198
-2,662
-6% -$168K
APO icon
57
Apollo Global Management
APO
$73.4B
$2.69M 0.35%
90,900
+16,000
+21% +$538K
BKR icon
58
Baker Hughes
BKR
$61.1B
$2.6M 0.33%
+93,500
New +$2.86M
SHLM
59
DELISTED
Schulman (A.) Inc
SHLM
$2.58M 0.33%
+60,000
New +$2.44M
ESRX
60
DELISTED
Express Scripts Holding Company
ESRX
$2.49M 0.32%
36,000
+13,400
+59% +$1.02M
VTRS icon
61
Viatris
VTRS
$18.9B
$2.17M 0.28%
52,600
-4,000
-7% -$171K
PBI icon
62
Pitney Bowes
PBI
$2.39B
$2.15M 0.28%
197,753
– –
SUN icon
63
Sunoco
SUN
$13.3B
$2.12M 0.27%
83,025
– –
BNY
64
Bank of New York Mellon
BNY
$107B
$2.11M 0.27%
41,000
– –
PARA
65
DELISTED
Paramount Global Class B
PARA
$2.06M 0.26%
+40,000
New +$2.2M
HA
66
DELISTED
Hawaiian Holdings, Inc.
HA
$1.99M 0.26%
51,500
+21,000
+69% +$784K
QCOM icon
67
Qualcomm
QCOM
$176B
$1.8M 0.23%
+32,500
New +$2.07M
WOW
68
DELISTED
WideOpenWest
WOW
$1.78M 0.23%
+248,550
New +$2.39M
ROKU icon
69
Roku
ROKU
$22.7B
$1.63M 0.21%
52,300
+22,000
+73% +$905K
SNN icon
70
Smith & Nephew
SNN
$12.6B
$1.6M 0.21%
41,900
-7,100
-14% -$257K
BX icon
71
Blackstone
BX
$110B
$1.53M 0.2%
48,000
+4,000
+9% +$136K
CLF icon
72
Cleveland-Cliffs
CLF
$6.99B
$1.47M 0.19%
212,126
– –
VZ icon
73
Verizon
VZ
$196B
$1.47M 0.19%
+30,780
New +$1.55M
WBD icon
74
Warner Bros
WBD
$67.1B
$1.44M 0.18%
67,000
-7,000
-9% -$166K
CIT
75
DELISTED
CIT Group Inc.
CIT
$1.4M 0.18%
27,223
– –
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.