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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
+0.22%
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
$824M
AUM Growth
+$20M
Cap. Flow
+$20.5M
Cap. Flow %
2.48%
Top 10 Hldgs %
49.74%
Holding
219
New
30
Increased
50
Reduced
75
Closed
32

Top Buys

Rank Stock Value
1
MO icon
Altria Group
MO
+$41.4M
2
PM icon
Philip Morris
PM
+$24.6M
3
AGN
Allergan plc
AGN
+$14.2M
4
LYFT icon
Lyft
LYFT
+$13.2M
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$13M

Top Sells

Rank Stock Value
1
T icon
AT&T
T
+$31.4M
2
GS icon
Goldman Sachs
GS
+$21.8M
3
CMCSA icon
Comcast
CMCSA
+$13M
4
GM icon
General Motors
GM
+$7.58M
5
CVS icon
CVS Health
CVS
+$7.38M

Sector Composition

Rank Sector Weight
1 Communication Services 34.3%
2 Financials 19.36%
3 Consumer Staples 10.57%
4 Consumer Discretionary 9.5%
5 Healthcare 8.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VIAB
51
DELISTED
Viacom Inc. Class B
VIAB
$3.03M 0.37%
126,069
-136,062
-52% -$3.8M
OVV icon
52
Ovintiv
OVV
$16.4B
$2.88M 0.35%
125,000
-5,000
-4% -$114K
WOW
53
DELISTED
WideOpenWest
WOW
$2.78M 0.34%
450,863
+93,113
+26% +$606K
BBBY
54
DELISTED
Bed Bath & Beyond Inc
BBBY
$2.62M 0.32%
246,000
+185,000
+303% +$1.79M
CS
55
DELISTED
Credit Suisse Group
CS
$2.59M 0.31%
212,249
– –
TSLA icon
56
Tesla
TSLA
$1.3T
$2.57M 0.31%
159,795
-230,265
-59% -$3.61M
GILD icon
57
Gilead Sciences
GILD
$165B
$2.55M 0.31%
40,217
-6,100
-13% -$399K
VOD icon
58
Vodafone
VOD
$37.4B
$2.55M 0.31%
128,000
+60,000
+88% +$1.09M
MSGS icon
59
Madison Square Garden
MSGS
$9.39B
$2.5M 0.3%
13,319
-3,155
-19% -$619K
BWA icon
60
BorgWarner
BWA
$13.9B
$2.5M 0.3%
77,492
-3,408
-4% -$110K
MU icon
61
Micron Technology
MU
$991B
$2.36M 0.29%
55,000
-39,000
-41% -$1.76M
BFYT
62
DELISTED
Benefytt Technologies, Inc. Class A Common Stock
BFYT
$2.29M 0.28%
+92,000
New +$1.93M
CCO icon
63
Clear Channel Outdoor Holdings
CCO
$1.23B
$2.2M 0.27%
+873,507
New +$2.74M
BNY
64
Bank of New York Mellon
BNY
$107B
$2.19M 0.27%
48,500
-1,000
-2% -$44.5K
IVZ icon
65
Invesco
IVZ
$13.9B
$2.07M 0.25%
122,000
+76,000
+165% +$1.34M
UNH icon
66
UnitedHealth
UNH
$370B
$2.03M 0.25%
9,350
-1,800
-16% -$434K
HA
67
DELISTED
Hawaiian Holdings, Inc.
HA
$2M 0.24%
76,000
-1,000
-1% -$26.3K
STT icon
68
State Street
STT
$50.7B
$1.72M 0.21%
29,000
+4,000
+16% +$222K
BEN icon
69
Franklin Resources
BEN
$17.2B
$1.66M 0.2%
57,400
+30,000
+109% +$917K
JEF icon
70
Jefferies Financial Group
JEF
$13.1B
$1.66M 0.2%
94,140
-13,104
-12% -$233K
GAP
71
The Gap Inc
GAP
$7.37B
$1.58M 0.19%
91,000
+52,000
+133% +$923K
SPGI icon
72
S&P Global
SPGI
$120B
$1.47M 0.18%
6,000
-8,359
-58% -$2.09M
CLF icon
73
Cleveland-Cliffs
CLF
$6.99B
$1.37M 0.17%
189,226
-4,000
-2% -$36K
RILY icon
74
BRC Group Holdings
RILY
$289M
$1.35M 0.16%
57,220
+9,815
+21% +$208K
HHH icon
75
Howard Hughes
HHH
$4.03B
$1.35M 0.16%
10,912
-4,299
-28% -$532K
1 2
3
4 5

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Quinn Opportunity Partners's Q3 2019 Portfolio in Review

As of Q3 2019, Quinn Opportunity Partners held 219 positions worth $824M, up 2.5% from $804M the previous quarter. Its ten largest holdings account for 50% of the portfolio.

Quinn Opportunity Partners's Q3 2019 filing shows 30 new, 50 increased, 75 reduced and 32 closed positions. Its largest new stake was Altria Group: 899,733 shares worth $36.8M. The largest sale was AT&T, an estimated $31.4M.

By sector, the portfolio is most concentrated in Communication Services at 34% of assets, down from 41% a quarter earlier, followed by Financials and Consumer Staples.

  • Quinn Opportunity Partners's largest Q3 2019 buy was Altria Group: 899,733 shares worth $36.8M.
  • Quinn Opportunity Partners added most to Allergan plc in Q3 2019, an estimated $14.2M increase.
  • Quinn Opportunity Partners's biggest Q3 2019 reduction was AT&T, cutting an estimated $31.4M.
  • Quinn Opportunity Partners fully exited Anadarko Petroleum in Q3 2019, selling an estimated $6.22M.
  • Quinn Opportunity Partners's ten largest holdings make up 50% of its $824M portfolio in Q3 2019.
  • Quinn Opportunity Partners opened 30 new positions and closed 32 in Q3 2019.
  • Quinn Opportunity Partners's portfolio value rose 2.5% quarter-over-quarter to $824M.

Based on Quinn Opportunity Partners's 13F filing for Q3 2019, filed 14 Nov 2019.