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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
+7.07%
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
$816M
AUM Growth
-$8.52M
Cap. Flow
-$59.8M
Cap. Flow %
-7.33%
Top 10 Hldgs %
51.17%
Holding
209
New
22
Increased
66
Reduced
44
Closed
39

Top Buys

Rank Stock Value
1
S
Sprint Corporation
S
+$39.4M
2
TMUS icon
T-Mobile US
TMUS
+$17.8M
3
LYFT icon
Lyft
LYFT
+$16.5M
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$6.56M
5
FIT
Fitbit, Inc. Class A common stock
FIT
+$6.48M

Top Sells

Rank Stock Value
1
GS icon
Goldman Sachs
GS
+$33.2M
2
MO icon
Altria Group
MO
+$30.1M
3
AGN
Allergan plc
AGN
+$24.2M
4
CELG
Celgene Corp
CELG
+$22.4M
5
PM icon
Philip Morris
PM
+$17M

Sector Composition

Rank Sector Weight
1 Communication Services 39.16%
2 Financials 15.3%
3 Technology 10.66%
4 Consumer Discretionary 9.72%
5 Consumer Staples 5.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TPCO
51
DELISTED
Tribune Publishing Company Common Stock
TPCO
$3.34M 0.41%
253,978
-133,597
-34% -$1.41M
CHS
52
DELISTED
Chicos FAS, Inc.
CHS
$3.29M 0.4%
862,841
-113,923
-12% -$438K
BWA icon
53
BorgWarner
BWA
$14B
$3.09M 0.38%
80,900
+3,408
+4% +$125K
CCO icon
54
Clear Channel Outdoor Holdings
CCO
$1.23B
$2.98M 0.37%
1,042,631
+169,124
+19% +$428K
IBKR icon
55
Interactive Brokers
IBKR
$39.2B
$2.87M 0.35%
246,548
-42,908
-15% -$503K
GILD icon
56
Gilead Sciences
GILD
$166B
$2.87M 0.35%
44,217
+4,000
+10% +$260K
FOSL icon
57
Fossil Group
FOSL
$329M
$2.83M 0.35%
359,706
+299,793
+500% +$2.77M
KHC icon
58
Kraft Heinz
KHC
$30B
$2.81M 0.34%
87,300
-161,700
-65% -$4.9M
CS
59
DELISTED
Credit Suisse Group
CS
$2.8M 0.34%
208,249
-4,000
-2% -$51.1K
MSGS icon
60
Madison Square Garden
MSGS
$9.42B
$2.79M 0.34%
13,319
– –
BNY
61
Bank of New York Mellon
BNY
$107B
$2.69M 0.33%
53,500
+5,000
+10% +$239K
BAC icon
62
Bank of America
BAC
$441B
$2.57M 0.32%
73,000
-139,000
-66% -$4.49M
HA
63
DELISTED
Hawaiian Holdings, Inc.
HA
$2.52M 0.31%
86,000
+10,000
+13% +$292K
VOD icon
64
Vodafone
VOD
$37.4B
$2.47M 0.3%
128,000
– –
TNET icon
65
TriNet
TNET
$3.16B
$2.29M 0.28%
40,500
+28,000
+224% +$1.56M
IVZ icon
66
Invesco
IVZ
$14B
$2.19M 0.27%
122,000
– –
STT icon
67
State Street
STT
$51B
$2.14M 0.26%
27,000
-2,000
-7% -$141K
COHU icon
68
Cohu
COHU
$2.48B
$2.1M 0.26%
91,680
+2,000
+2% +$35.9K
GAP
69
The Gap Inc
GAP
$7.34B
$2.07M 0.25%
117,000
+26,000
+29% +$443K
LILA icon
70
Liberty Latin America Class A
LILA
$1.67B
$2.01M 0.25%
163,004
+74,891
+85% +$870K
AD
71
Array Digital Infrastructure
AD
$3.04B
$1.83M 0.22%
50,400
+20,500
+69% +$718K
CLF icon
72
Cleveland-Cliffs
CLF
$7.02B
$1.75M 0.21%
208,226
+19,000
+10% +$146K
AVYA
73
DELISTED
Avaya Holdings Corp. Common Stock
AVYA
$1.7M 0.21%
125,999
+17,999
+17% +$221K
SPGI icon
74
S&P Global
SPGI
$120B
$1.64M 0.2%
6,000
– –
DBD
75
DELISTED
Diebold Nixdorf Incorporated
DBD
$1.55M 0.19%
147,224
+125,224
+569% +$1.11M
1 2
3
4 5

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Quinn Opportunity Partners's Q4 2019 Portfolio in Review

As of Q4 2019, Quinn Opportunity Partners held 209 positions worth $816M, down 1% from $824M the previous quarter. Its ten largest holdings account for 51% of the portfolio.

Quinn Opportunity Partners withdrew a net $59.8M in Q4 2019, closing 39 positions and reducing 44 holdings. Its most notable exit was Allergan plc, an estimated $24.2M position sold in full.

By sector, the portfolio is most concentrated in Communication Services at 39% of assets, up from 34% a quarter earlier, followed by Financials and Technology.

Against the trend, Quinn Opportunity Partners opened a new position in LogMein, Inc. worth $7.2M.

  • Quinn Opportunity Partners's largest Q4 2019 buy was LogMein, Inc.: 84,000 shares worth $7.2M.
  • Quinn Opportunity Partners added most to Sprint Corporation in Q4 2019, an estimated $39.4M increase.
  • Quinn Opportunity Partners's biggest Q4 2019 reduction was Goldman Sachs, cutting an estimated $33.2M.
  • Quinn Opportunity Partners fully exited Allergan plc in Q4 2019, selling an estimated $24.2M.
  • Quinn Opportunity Partners's ten largest holdings make up 51% of its $816M portfolio in Q4 2019.
  • Quinn Opportunity Partners opened 22 new positions and closed 39 in Q4 2019.
  • Quinn Opportunity Partners's portfolio value fell 1% quarter-over-quarter to $816M.

Based on Quinn Opportunity Partners's 13F filing for Q4 2019, filed 13 Feb 2020.