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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
+2.55%
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
$614M
AUM Growth
-$21.8M
Cap. Flow
-$33.5M
Cap. Flow %
-5.47%
Top 10 Hldgs %
45.85%
Holding
240
New
22
Increased
37
Reduced
79
Closed
61

Top Buys

Rank Stock Value
1
TWX
Time Warner Inc
TWX
+$51.8M
2
AET
Aetna Inc
AET
+$21.3M
3
META icon
Meta Platforms (Facebook)
META
+$11.4M
4
MON
Monsanto Co
MON
+$10.6M
5
CMCSA icon
Comcast
CMCSA
+$8.12M

Top Sells

Rank Stock Value
1
C icon
Citigroup
C
+$17.2M
2
ANF icon
Abercrombie & Fitch
ANF
+$14.7M
3
JPM icon
JPMorgan Chase
JPM
+$14.3M
4
NXPI icon
NXP Semiconductors
NXPI
+$12.1M
5
IBKR icon
Interactive Brokers
IBKR
+$12M

Sector Composition

Rank Sector Weight
1 Communication Services 38.18%
2 Financials 16.37%
3 Consumer Discretionary 12.38%
4 Technology 7.67%
5 Industrials 4.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BX icon
76
Blackstone
BX
$110B
$1.41M 0.23%
44,000
– –
DELL icon
77
Dell
DELL
$302B
$1.41M 0.23%
61,733
+32,069
+108% +$727K
CIT
78
DELISTED
CIT Group Inc.
CIT
$1.34M 0.22%
27,223
– –
UVE icon
79
Universal Insurance Holdings
UVE
$1.23B
$1.32M 0.22%
48,406
-19,386
-29% -$487K
DBI icon
80
Designer Brands
DBI
$336M
$1.28M 0.21%
60,000
-26,026
-30% -$535K
BEBE
81
DELISTED
Bebe Stores Inc
BEBE
$1.27M 0.21%
337,482
+193,600
+135% +$1.04M
HA
82
DELISTED
Hawaiian Holdings, Inc.
HA
$1.22M 0.2%
30,500
– –
ATVI
83
DELISTED
Activision Blizzard
ATVI
$1.2M 0.2%
19,000
-13,000
-41% -$822K
OA
84
DELISTED
Orbital ATK, Inc.
OA
$1.17M 0.19%
8,911
-17,489
-66% -$2.32M
FOSL icon
85
Fossil Group
FOSL
$360M
$1.16M 0.19%
149,178
+5,000
+3% +$38.7K
MSB
86
Mesabi Trust
MSB
$296M
$1.12M 0.18%
44,471
– –
PRGO icon
87
Perrigo
PRGO
$1.49B
$1.04M 0.17%
11,980
-1,100
-8% -$94.5K
AMGN icon
88
Amgen
AMGN
$210B
$1.04M 0.17%
6,000
-13,500
-69% -$2.39M
CPRI icon
89
Capri Holdings
CPRI
$1.9B
$1.04M 0.17%
16,500
– –
EIX icon
90
Edison International
EIX
$27.2B
$1.01M 0.16%
+16,000
New +$1.22M
CO
91
DELISTED
Global Cord Blood Corporation
CO
$1.01M 0.16%
101,500
+11,000
+12% +$120K
BTU icon
92
Peabody Energy
BTU
$2.72B
$1.01M 0.16%
25,625
+5,489
+27% +$178K
AD
93
Array Digital Infrastructure
AD
$3.06B
$986K 0.16%
26,200
– –
NSM
94
DELISTED
Nationstar Mortgage Holdings
NSM
$977K 0.16%
52,787
+4,982
+10% +$91.1K
LEE icon
95
Lee Enterprises
LEE
$181M
$971K 0.16%
41,328
-14,500
-26% -$340K
UAL icon
96
United Airlines
UAL
$43B
$971K 0.16%
14,400
– –
MPC icon
97
Marathon Petroleum
MPC
$91.3B
$963K 0.16%
14,600
-1,000
-6% -$61.2K
CVS icon
98
CVS Health
CVS
$133B
$932K 0.15%
+12,850
New +$934K
SYF icon
99
Synchrony
SYF
$25.7B
$908K 0.15%
23,516
-100
-0.4% -$3.42K
LILA icon
100
Liberty Latin America Class A
LILA
$1.69B
$757K 0.12%
57,814
+6,247
+12% +$88.3K
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
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HC
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Quinn Opportunity Partners's Q4 2017 Portfolio in Review

As of Q4 2017, Quinn Opportunity Partners held 240 positions worth $614M, down 3.4% from $635M the previous quarter. Its ten largest holdings account for 46% of the portfolio.

Quinn Opportunity Partners withdrew a net $33.5M in Q4 2017, closing 61 positions and reducing 79 holdings. Its most notable exit was British American Tobacco, an estimated $8.41M position sold in full.

By sector, the portfolio is most concentrated in Communication Services at 38% of assets, up from 28% a quarter earlier, followed by Financials and Consumer Discretionary.

Against the trend, Quinn Opportunity Partners opened a new position in Aetna Inc worth $22.4M.

  • Quinn Opportunity Partners's largest Q4 2017 buy was Aetna Inc: 124,200 shares worth $22.4M.
  • Quinn Opportunity Partners added most to Time Warner Inc in Q4 2017, an estimated $51.8M increase.
  • Quinn Opportunity Partners's biggest Q4 2017 reduction was Citigroup, cutting an estimated $17.2M.
  • Quinn Opportunity Partners fully exited British American Tobacco in Q4 2017, selling an estimated $8.41M.
  • Quinn Opportunity Partners's ten largest holdings make up 46% of its $614M portfolio in Q4 2017.
  • Quinn Opportunity Partners opened 22 new positions and closed 61 in Q4 2017.
  • Quinn Opportunity Partners's portfolio value fell 3.4% quarter-over-quarter to $614M.

Based on Quinn Opportunity Partners's 13F filing for Q4 2017, filed 13 Feb 2018.