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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
+5.96%
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
$703M
AUM Growth
-$48.2M
Cap. Flow
-$76.3M
Cap. Flow %
-10.86%
Top 10 Hldgs %
53.52%
Holding
219
New
24
Increased
38
Reduced
46
Closed
35

Top Buys

Rank Stock Value
1
P
Pandora Media Inc
P
+$20.7M
2
GOV
Government Properties Income Trust
GOV
+$11.1M
3
BMS
Bemis
BMS
+$10.8M
4
TMUS icon
T-Mobile US
TMUS
+$9.86M
5
VZ icon
Verizon
VZ
+$8.25M

Top Sells

Rank Stock Value
1
NXPI icon
NXP Semiconductors
NXPI
+$94.7M
2
AET
Aetna Inc
AET
+$12.6M
3
XL
XL Group Ltd.
XL
+$10.6M
4
MIC
Macquarie Infrastructure Holdings, LLC
MIC
+$7.5M
5
T icon
AT&T
T
+$6.58M

Sector Composition

Rank Sector Weight
1 Communication Services 53.47%
2 Financials 13.74%
3 Consumer Discretionary 9.21%
4 Healthcare 5.11%
5 Technology 3.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HA
51
DELISTED
Hawaiian Holdings, Inc.
HA
$2.69M 0.38%
67,000
– –
KDP icon
52
Keurig Dr Pepper
KDP
$40.8B
$2.68M 0.38%
+115,632
New +$3.65M
WBA
53
DELISTED
Walgreens Boots Alliance
WBA
$2.66M 0.38%
36,500
+12,500
+52% +$849K
SHPG
54
DELISTED
Shire pic
SHPG
$2.63M 0.37%
14,500
-17,000
-54% -$2.94M
CLF icon
55
Cleveland-Cliffs
CLF
$6.99B
$2.62M 0.37%
207,126
-5,000
-2% -$51.5K
MSGS icon
56
Madison Square Garden
MSGS
$9.39B
$2.6M 0.37%
11,567
– –
BNY
57
Bank of New York Mellon
BNY
$107B
$2.29M 0.33%
45,000
– –
TEO icon
58
Telecom Argentina
TEO
$5.96B
$2.29M 0.33%
131,472
+10,000
+8% +$184K
BRK.B icon
59
Berkshire Hathaway Class B
BRK.B
$1.13T
$2.14M 0.3%
10,000
– –
BX icon
60
Blackstone
BX
$110B
$2.09M 0.3%
55,000
– –
XCRA
61
DELISTED
Xcerra Corporation
XCRA
$2.07M 0.29%
145,000
-29,500
-17% -$418K
AAPL icon
62
Apple
AAPL
$4.57T
$2.03M 0.29%
36,000
-40,000
-53% -$2.08M
NYT icon
63
New York Times
NYT
$10.2B
$2.02M 0.29%
87,200
-2,500
-3% -$59.8K
VTRS icon
64
Viatris
VTRS
$18.9B
$1.93M 0.27%
52,600
– –
M icon
65
Macy's
M
$6.68B
$1.91M 0.27%
55,000
-18,000
-25% -$670K
AMD icon
66
Advanced Micro Devices
AMD
$789B
$1.85M 0.26%
60,000
-193,000
-76% -$4.36M
CO
67
DELISTED
Global Cord Blood Corporation
CO
$1.81M 0.26%
258,964
+85,480
+49% +$642K
AD
68
Array Digital Infrastructure
AD
$3.05B
$1.79M 0.25%
39,900
+8,200
+26% +$331K
OSG
69
Octave Specialty Group
OSG
$222M
$1.61M 0.23%
78,850
– –
CHTR icon
70
Charter Communications
CHTR
$18.2B
$1.56M 0.22%
4,800
+700
+17% +$214K
BNED icon
71
Barnes & Noble Education
BNED
$443M
$1.5M 0.21%
2,599
+352
+16% +$199K
RVNC
72
DELISTED
Revance Therapeutics, Inc.
RVNC
$1.46M 0.21%
58,672
+25,572
+77% +$695K
CIT
73
DELISTED
CIT Group Inc.
CIT
$1.41M 0.2%
27,223
– –
PBI icon
74
Pitney Bowes
PBI
$2.39B
$1.4M 0.2%
197,753
– –
SPWR
75
DELISTED
SunPower Corporation Common Stock
SPWR
$1.4M 0.2%
292,727
+167,513
+134% +$793K
1 2
3
4 5

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Quinn Opportunity Partners's Q3 2018 Portfolio in Review

As of Q3 2018, Quinn Opportunity Partners held 219 positions worth $703M, down 6.4% from $751M the previous quarter. Its ten largest holdings account for 54% of the portfolio.

Quinn Opportunity Partners withdrew a net $76.3M in Q3 2018, closing 35 positions and reducing 46 holdings. Its most notable exit was NXP Semiconductors, an estimated $94.7M position sold in full.

By sector, the portfolio is most concentrated in Communication Services at 53% of assets, up from 41% a quarter earlier, followed by Financials and Consumer Discretionary.

Against the trend, Quinn Opportunity Partners opened a new position in Government Properties Income Trust worth $8.07M.

  • Quinn Opportunity Partners's largest Q3 2018 buy was Government Properties Income Trust: 715,112 shares worth $8.07M.
  • Quinn Opportunity Partners added most to Pandora Media Inc in Q3 2018, an estimated $20.7M increase.
  • Quinn Opportunity Partners's biggest Q3 2018 reduction was Aetna Inc, cutting an estimated $12.6M.
  • Quinn Opportunity Partners fully exited NXP Semiconductors in Q3 2018, selling an estimated $94.7M.
  • Quinn Opportunity Partners's ten largest holdings make up 54% of its $703M portfolio in Q3 2018.
  • Quinn Opportunity Partners opened 24 new positions and closed 35 in Q3 2018.
  • Quinn Opportunity Partners's portfolio value fell 6.4% quarter-over-quarter to $703M.

Based on Quinn Opportunity Partners's 13F filing for Q3 2018, filed 14 Nov 2018.