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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
+5.2%
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
$635M
AUM Growth
+$32.7M
Cap. Flow
+$12M
Cap. Flow %
1.89%
Top 10 Hldgs %
41.82%
Holding
232
New
62
Increased
38
Reduced
46
Closed
14

Top Buys

Rank Stock Value
1
TWX
Time Warner Inc
TWX
+$41.5M
2
AAPL icon
Apple
AAPL
+$9.45M
3
BTI icon
British American Tobacco
BTI
+$8.69M
4
TMUS icon
T-Mobile US
TMUS
+$8.61M
5
BRCD
Brocade Communications Systems, Inc. NEW
BRCD
+$8.37M

Top Sells

Rank Stock Value
1
WFM
Whole Foods Market Inc
WFM
+$63.6M
2
SPLS
Staples Inc
SPLS
+$55.7M
3
ATVI
Activision Blizzard
ATVI
+$5.35M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$4.75M
5
FIG
Fortress Investment Group Llc
FIG
+$3.94M

Sector Composition

Rank Sector Weight
1 Communication Services 27.95%
2 Financials 18.91%
3 Consumer Discretionary 14.62%
4 Technology 11.27%
5 Healthcare 4.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SNN icon
76
Smith & Nephew
SNN
$12.8B
$1.78M 0.28%
49,000
– –
FGL
77
DELISTED
Fidelity & Guaranty Life
FGL
$1.77M 0.28%
56,925
– –
HLF icon
78
Herbalife
HLF
$1.33B
$1.7M 0.27%
+50,000
New +$1.71M
GIS icon
79
General Mills
GIS
$19.4B
$1.68M 0.26%
32,420
+6,000
+23% +$329K
UVE icon
80
Universal Insurance Holdings
UVE
$1.23B
$1.56M 0.25%
+67,792
New +$1.54M
CLF icon
81
Cleveland-Cliffs
CLF
$6.91B
$1.52M 0.24%
+213,126
New +$1.59M
BX icon
82
Blackstone
BX
$110B
$1.47M 0.23%
44,000
+4,000
+10% +$132K
GNC
83
DELISTED
GNC Holdings, Inc.
GNC
$1.46M 0.23%
164,564
– –
ETP
84
DELISTED
Energy Transfer Partners, L.P.
ETP
$1.45M 0.23%
79,500
– –
TGT icon
85
Target
TGT
$67.5B
$1.45M 0.23%
+24,620
New +$1.38M
XCRA
86
DELISTED
Xcerra Corporation
XCRA
$1.35M 0.21%
+136,644
New +$1.32M
FOSL icon
87
Fossil Group
FOSL
$353M
$1.34M 0.21%
144,178
+68,578
+91% +$643K
CIT
88
DELISTED
CIT Group Inc.
CIT
$1.33M 0.21%
27,223
– –
BNED icon
89
Barnes & Noble Education
BNED
$449M
$1.32M 0.21%
2,031
+448
+28% +$317K
NXST icon
90
Nexstar Media Group
NXST
$5.93B
$1.32M 0.21%
21,149
– –
LEE icon
91
Lee Enterprises
LEE
$180M
$1.23M 0.19%
55,828
– –
ROKU icon
92
Roku
ROKU
$21.8B
$1.19M 0.19%
+45,000
New +$1.13M
ONDK
93
DELISTED
On Deck Capital, Inc.
ONDK
$1.19M 0.19%
254,321
-35,857
-12% -$166K
ODP
94
DELISTED
ODP
ODP
$1.19M 0.19%
26,100
-8,008
-23% -$396K
NYRT
95
DELISTED
New York REIT, Inc.
NYRT
$1.18M 0.19%
+15,000
New +$1.25M
HA
96
DELISTED
Hawaiian Holdings, Inc.
HA
$1.15M 0.18%
30,500
+15,000
+97% +$636K
LH icon
97
Labcorp
LH
$25.2B
$1.12M 0.18%
8,614
– –
PRGO icon
98
Perrigo
PRGO
$1.47B
$1.11M 0.17%
13,080
– –
LUMN icon
99
Lumen
LUMN
$7.01B
$1.06M 0.17%
56,000
– –
ALLY icon
100
Ally Financial
ALLY
$13.7B
$1.05M 0.16%
43,100
– –
2 3
4
5 6

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6CM
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RIL
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DCM
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CC
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MC
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BOH
Bank of Hawaii Honolulu, Hawaii $1.91B AUM 22.08% 1-Year Est. Return
HC
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Quinn Opportunity Partners's Q3 2017 Portfolio in Review

As of Q3 2017, Quinn Opportunity Partners held 232 positions worth $635M, up 5.4% from $603M the previous quarter. Its ten largest holdings account for 42% of the portfolio.

Quinn Opportunity Partners's Q3 2017 filing shows 62 new, 38 increased, 46 reduced and 14 closed positions. Its largest new stake was British American Tobacco: 134,748 shares worth $8.41M. The largest sale was Whole Foods Market Inc, an estimated $63.6M.

By sector, the portfolio is most concentrated in Communication Services at 28% of assets, up from 19% a quarter earlier, followed by Financials and Consumer Discretionary.

  • Quinn Opportunity Partners's largest Q3 2017 buy was British American Tobacco: 134,748 shares worth $8.41M.
  • Quinn Opportunity Partners added most to Time Warner Inc in Q3 2017, an estimated $41.5M increase.
  • Quinn Opportunity Partners's biggest Q3 2017 reduction was Activision Blizzard, cutting an estimated $5.35M.
  • Quinn Opportunity Partners fully exited Whole Foods Market Inc in Q3 2017, selling an estimated $63.6M.
  • Quinn Opportunity Partners's ten largest holdings make up 42% of its $635M portfolio in Q3 2017.
  • Quinn Opportunity Partners opened 62 new positions and closed 14 in Q3 2017.
  • Quinn Opportunity Partners's portfolio value rose 5.4% quarter-over-quarter to $635M.

Based on Quinn Opportunity Partners's 13F filing for Q3 2017, filed 14 Nov 2017.