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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
+1.89%
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
$751M
AUM Growth
-$27.2M
Cap. Flow
-$45.5M
Cap. Flow %
-6.06%
Top 10 Hldgs %
53.62%
Holding
229
New
25
Increased
42
Reduced
50
Closed
34

Top Buys

Rank Stock Value
1
T icon
AT&T
T
+$87.5M
2
NXPI icon
NXP Semiconductors
NXPI
+$61.2M
3
CMCSA icon
Comcast
CMCSA
+$35.3M
4
C icon
Citigroup
C
+$15.8M
5
TMUS icon
T-Mobile US
TMUS
+$14.6M

Top Sells

Rank Stock Value
1
TWX
Time Warner Inc
TWX
+$144M
2
KDP icon
Keurig Dr Pepper
KDP
+$44.8M
3
MON
Monsanto Co
MON
+$31.2M
4
M icon
Macy's
M
+$15.1M
5
AET
Aetna Inc
AET
+$13.7M

Sector Composition

Rank Sector Weight
1 Communication Services 41.38%
2 Financials 16.18%
3 Technology 15.72%
4 Consumer Discretionary 6.46%
5 Healthcare 4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SAVE
51
DELISTED
Spirit Airlines, Inc.
SAVE
$3M 0.4%
82,637
+5,000
+6% +$185K
ESRX
52
DELISTED
Express Scripts Holding Company
ESRX
$2.93M 0.39%
37,997
+1,997
+6% +$150K
K
53
DELISTED
Kellanova
K
$2.9M 0.39%
44,198
– –
APO icon
54
Apollo Global Management
APO
$74.7B
$2.9M 0.39%
90,900
– –
MU icon
55
Micron Technology
MU
$1.01T
$2.86M 0.38%
+54,500
New +$2.95M
M icon
56
Macy's
M
$6.71B
$2.73M 0.36%
73,000
-449,500
-86% -$15.1M
CVS icon
57
CVS Health
CVS
$126B
$2.56M 0.34%
39,850
+27,000
+210% +$1.78M
MSGS icon
58
Madison Square Garden
MSGS
$9.42B
$2.56M 0.34%
11,567
-13,669
-54% -$2.53M
XCRA
59
DELISTED
Xcerra Corporation
XCRA
$2.44M 0.32%
174,500
-85,100
-33% -$1.12M
BNY
60
Bank of New York Mellon
BNY
$108B
$2.43M 0.32%
45,000
+4,000
+10% +$221K
HA
61
DELISTED
Hawaiian Holdings, Inc.
HA
$2.41M 0.32%
67,000
+15,500
+30% +$597K
NYT icon
62
New York Times
NYT
$10.6B
$2.32M 0.31%
89,700
-40,000
-31% -$942K
TEO icon
63
Telecom Argentina
TEO
$5.93B
$2.15M 0.29%
+121,472
New +$3.08M
SUN icon
64
Sunoco
SUN
$13.8B
$2.07M 0.28%
83,025
– –
VTRS icon
65
Viatris
VTRS
$20.6B
$1.9M 0.25%
52,600
– –
BRK.B icon
66
Berkshire Hathaway Class B
BRK.B
$1.12T
$1.87M 0.25%
10,000
-42,200
-81% -$8.23M
CLF icon
67
Cleveland-Cliffs
CLF
$7.22B
$1.79M 0.24%
212,126
– –
BX icon
68
Blackstone
BX
$109B
$1.77M 0.24%
55,000
+7,000
+15% +$223K
PBI icon
69
Pitney Bowes
PBI
$2.51B
$1.7M 0.23%
197,753
– –
CO
70
DELISTED
Global Cord Blood Corporation
CO
$1.65M 0.22%
173,484
+38,484
+29% +$369K
OSG
71
Octave Specialty Group
OSG
$256M
$1.56M 0.21%
78,850
+1,500
+2% +$27.7K
CWH icon
72
Camping World
CWH
$670M
$1.51M 0.2%
+60,500
New +$1.51M
WBA
73
DELISTED
Walgreens Boots Alliance
WBA
$1.44M 0.19%
+24,000
New +$1.55M
SPPI
74
DELISTED
Spectrum Pharmaceuticals Inc
SPPI
$1.38M 0.18%
+66,000
New +$1.22M
MDR
75
DELISTED
McDermott International
MDR
$1.38M 0.18%
69,999
+16,432
+31% +$334K
1 2
3
4 5

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RIL
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DCM
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BOH
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Quinn Opportunity Partners's Q2 2018 Portfolio in Review

As of Q2 2018, Quinn Opportunity Partners held 229 positions worth $751M, down 3.5% from $779M the previous quarter. Its ten largest holdings account for 54% of the portfolio.

Quinn Opportunity Partners withdrew a net $45.5M in Q2 2018, closing 34 positions and reducing 50 holdings. Its most notable exit was Time Warner Inc, an estimated $144M position sold in full.

By sector, the portfolio is most concentrated in Communication Services at 41% of assets, up from 36% a quarter earlier, followed by Financials and Technology.

Against the trend, Quinn Opportunity Partners opened a new position in AT&T worth $84.6M.

  • Quinn Opportunity Partners's largest Q2 2018 buy was AT&T: 3,486,431 shares worth $84.6M.
  • Quinn Opportunity Partners added most to NXP Semiconductors in Q2 2018, an estimated $61.2M increase.
  • Quinn Opportunity Partners's biggest Q2 2018 reduction was Macy's, cutting an estimated $15.1M.
  • Quinn Opportunity Partners fully exited Time Warner Inc in Q2 2018, selling an estimated $144M.
  • Quinn Opportunity Partners's ten largest holdings make up 54% of its $751M portfolio in Q2 2018.
  • Quinn Opportunity Partners opened 25 new positions and closed 34 in Q2 2018.
  • Quinn Opportunity Partners's portfolio value fell 3.5% quarter-over-quarter to $751M.

Based on Quinn Opportunity Partners's 13F filing for Q2 2018, filed 14 Aug 2018.