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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
-13.55%
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
$720M
AUM Growth
+$16.7M
Cap. Flow
+$133M
Cap. Flow %
18.43%
Top 10 Hldgs %
62.13%
Holding
213
New
29
Increased
46
Reduced
51
Closed
45

Top Buys

Rank Stock Value
1
GS icon
Goldman Sachs
GS
+$76.4M
2
SHPG
Shire pic
SHPG
+$56.6M
3
MS icon
Morgan Stanley
MS
+$20.7M
4
META icon
Meta Platforms (Facebook)
META
+$7.97M
5
VZ icon
Verizon
VZ
+$6.54M

Top Sells

Rank Stock Value
1
GOV
Government Properties Income Trust
GOV
+$8.07M
2
T icon
AT&T
T
+$7.34M
3
BKS
Barnes & Noble
BKS
+$6.85M
4
OAK
OAKTREE CAPITAL GROUP, LLC
OAK
+$5.62M
5
TSLA icon
Tesla
TSLA
+$5.56M

Sector Composition

Rank Sector Weight
1 Communication Services 49.61%
2 Financials 22.41%
3 Healthcare 10.66%
4 Consumer Discretionary 7.04%
5 Technology 2.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NYT icon
51
New York Times
NYT
$10.3B
$1.91M 0.26%
85,500
-1,700
-2% -$43.1K
JWN
52
DELISTED
Nordstrom
JWN
$1.89M 0.26%
40,569
+36,469
+889% +$2.06M
SCU
53
DELISTED
Sculptor Capital Management, Inc. Class A Common Stock
SCU
$1.82M 0.25%
197,634
+8,090
+4% +$98.4K
HA
54
DELISTED
Hawaiian Holdings, Inc.
HA
$1.77M 0.25%
67,000
– –
TWTR
55
DELISTED
Twitter, Inc.
TWTR
$1.75M 0.24%
61,000
-51,000
-46% -$1.6M
ZAYO
56
DELISTED
Zayo Group Holdings, Inc.
ZAYO
$1.66M 0.23%
+72,672
New +$1.99M
M icon
57
Macy's
M
$6.64B
$1.64M 0.23%
55,000
– –
CO
58
DELISTED
Global Cord Blood Corporation
CO
$1.64M 0.23%
253,964
-5,000
-2% -$31.9K
CLF icon
59
Cleveland-Cliffs
CLF
$7.01B
$1.56M 0.22%
203,226
-3,900
-2% -$39K
BX icon
60
Blackstone
BX
$109B
$1.45M 0.2%
48,500
-6,500
-12% -$215K
SPGI icon
61
S&P Global
SPGI
$121B
$1.42M 0.2%
8,359
+2,000
+31% +$358K
OSG
62
Octave Specialty Group
OSG
$234M
$1.36M 0.19%
78,850
– –
VTRS icon
63
Viatris
VTRS
$19.3B
$1.33M 0.19%
48,600
-4,000
-8% -$130K
COHU icon
64
Cohu
COHU
$2.5B
$1.22M 0.17%
+75,680
New +$1.44M
VOD icon
65
Vodafone
VOD
$37.4B
$1.22M 0.17%
63,000
+23,000
+58% +$459K
RVNC
66
DELISTED
Revance Therapeutics, Inc.
RVNC
$1.14M 0.16%
56,672
-2,000
-3% -$44.1K
BNED icon
67
Barnes & Noble Education
BNED
$439M
$1.13M 0.16%
2,809
+210
+8% +$117K
AMD icon
68
Advanced Micro Devices
AMD
$785B
$1.09M 0.15%
59,000
-1,000
-2% -$21.6K
TOL icon
69
Toll Brothers
TOL
$14.4B
$1.07M 0.15%
32,500
+6,000
+23% +$193K
CIT
70
DELISTED
CIT Group Inc.
CIT
$1.04M 0.14%
27,223
– –
VIAB
71
DELISTED
Viacom Inc. Class B
VIAB
$1.01M 0.14%
39,297
-62,000
-61% -$1.91M
SPWR
72
DELISTED
SunPower Corporation Common Stock
SPWR
$1M 0.14%
307,997
+15,270
+5% +$63.5K
MIK
73
DELISTED
Michaels Stores, Inc
MIK
$1M 0.14%
74,000
+13,000
+21% +$206K
SYF icon
74
Synchrony
SYF
$25.6B
$997K 0.14%
42,516
+25,000
+143% +$676K
EXPR
75
DELISTED
Express, Inc.
EXPR
$988K 0.14%
+9,669
New +$1.49M
1 2
3
4 5

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Quinn Opportunity Partners's Q4 2018 Portfolio in Review

As of Q4 2018, Quinn Opportunity Partners held 213 positions worth $720M, up 2.4% from $703M the previous quarter. Its ten largest holdings account for 62% of the portfolio.

Quinn Opportunity Partners deployed $133M of net new capital in Q4 2018, opening 29 new positions and adding to 46 existing holdings. Its largest new stake was Morgan Stanley: 474,000 shares worth $18.8M.

By sector, the portfolio is most concentrated in Communication Services at 50% of assets, down from 53% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was AT&T, an estimated $7.34M trimmed.

  • Quinn Opportunity Partners's largest Q4 2018 buy was Morgan Stanley: 474,000 shares worth $18.8M.
  • Quinn Opportunity Partners added most to Goldman Sachs in Q4 2018, an estimated $76.4M increase.
  • Quinn Opportunity Partners's biggest Q4 2018 reduction was AT&T, cutting an estimated $7.34M.
  • Quinn Opportunity Partners fully exited Government Properties Income Trust in Q4 2018, selling an estimated $8.07M.
  • Quinn Opportunity Partners's ten largest holdings make up 62% of its $720M portfolio in Q4 2018.
  • Quinn Opportunity Partners opened 29 new positions and closed 45 in Q4 2018.
  • Quinn Opportunity Partners's portfolio value rose 2.4% quarter-over-quarter to $720M.

Based on Quinn Opportunity Partners's 13F filing for Q4 2018, filed 13 Feb 2019.