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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
-0.34%
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
$779M
AUM Growth
+$165M
Cap. Flow
+$184M
Cap. Flow %
23.67%
Top 10 Hldgs %
51.98%
Holding
226
New
47
Increased
56
Reduced
37
Closed
22

Top Buys

Rank Stock Value
1
KDP icon
Keurig Dr Pepper
KDP
+$41.9M
2
TWX
Time Warner Inc
TWX
+$26.9M
3
NXPI icon
NXP Semiconductors
NXPI
+$26.6M
4
MON
Monsanto Co
MON
+$20.6M
5
MIC
Macquarie Infrastructure Holdings, LLC
MIC
+$16.1M

Top Sells

Rank Stock Value
1
RGC
Regal Entertainment Group
RGC
+$9.92M
2
EMBJ
Embraer S.A. ADS
EMBJ
+$8.54M
3
BB icon
BlackBerry
BB
+$6.06M
4
IBKR icon
Interactive Brokers
IBKR
+$5.3M
5
ANF icon
Abercrombie & Fitch
ANF
+$4.95M

Sector Composition

Rank Sector Weight
1 Communication Services 36.27%
2 Financials 17.55%
3 Technology 9.02%
4 Consumer Discretionary 8.23%
5 Consumer Staples 8.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CO
76
DELISTED
Global Cord Blood Corporation
CO
$1.38M 0.18%
135,000
+33,500
+33% +$342K
DBI icon
77
Designer Brands
DBI
$333M
$1.35M 0.17%
60,000
– –
BNED icon
78
Barnes & Noble Education
BNED
$443M
$1.32M 0.17%
1,915
– –
AA icon
79
Alcoa
AA
$13.2B
$1.3M 0.17%
29,000
-15,000
-34% -$743K
AD
80
Array Digital Infrastructure
AD
$3.05B
$1.27M 0.16%
31,700
+5,500
+21% +$204K
TPCO
81
DELISTED
Tribune Publishing Company Common Stock
TPCO
$1.26M 0.16%
+76,650
New +$1.42M
CAFD
82
DELISTED
8point3 Energy Partners LP
CAFD
$1.23M 0.16%
+101,526
New +$1.35M
OSG
83
Octave Specialty Group
OSG
$222M
$1.21M 0.16%
77,350
+32,000
+71% +$495K
MGI
84
DELISTED
MoneyGram International, Inc. New
MGI
$1.19M 0.15%
137,873
-61,901
-31% -$692K
EIX icon
85
Edison International
EIX
$26.4B
$1.15M 0.15%
18,000
+2,000
+13% +$123K
APC
86
DELISTED
Anadarko Petroleum
APC
$1.09M 0.14%
18,000
+10,000
+125% +$586K
MPC icon
87
Marathon Petroleum
MPC
$83.7B
$1.07M 0.14%
14,600
– –
UVE icon
88
Universal Insurance Holdings
UVE
$1.23B
$1.07M 0.14%
33,406
-15,000
-31% -$451K
UAL icon
89
United Airlines
UAL
$42.1B
$1M 0.13%
14,400
– –
PRGO icon
90
Perrigo
PRGO
$1.78B
$998K 0.13%
11,980
– –
AMC icon
91
AMC Entertainment Holdings
AMC
$2.31B
$991K 0.13%
7,050
+3,850
+120% +$547K
MDR
92
DELISTED
McDermott International
MDR
$979K 0.13%
+53,567
New +$1.22M
CPRI icon
93
Capri Holdings
CPRI
$1.74B
$962K 0.12%
15,500
-1,000
-6% -$63.6K
MSB
94
Mesabi Trust
MSB
$306M
$950K 0.12%
36,884
-7,587
-17% -$204K
NSM
95
DELISTED
Nationstar Mortgage Holdings
NSM
$948K 0.12%
52,787
– –
AMGN icon
96
Amgen
AMGN
$222B
$938K 0.12%
5,500
-500
-8% -$91.8K
HCI icon
97
HCI Group
HCI
$2.41B
$929K 0.12%
24,350
+4,950
+26% +$179K
GIS icon
98
General Mills
GIS
$19.7B
$901K 0.12%
20,000
-12,420
-38% -$674K
VNOM icon
99
Viper Energy
VNOM
$14.7B
$855K 0.11%
33,653
+9,300
+38% +$220K
EQC
100
DELISTED
Equity Commonwealth
EQC
$810K 0.1%
26,400
+5,000
+23% +$149K
2 3
4
5 6

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Quinn Opportunity Partners's Q1 2018 Portfolio in Review

As of Q1 2018, Quinn Opportunity Partners held 226 positions worth $779M, up 27% from $614M the previous quarter. Its ten largest holdings account for 52% of the portfolio.

Quinn Opportunity Partners deployed $184M of net new capital in Q1 2018, opening 47 new positions and adding to 56 existing holdings. Its largest new stake was Keurig Dr Pepper: 378,396 shares worth $44.8M.

By sector, the portfolio is most concentrated in Communication Services at 36% of assets, down from 38% a quarter earlier, followed by Financials and Technology.

On the sell side, the largest reduction was BlackBerry, an estimated $6.06M trimmed.

  • Quinn Opportunity Partners's largest Q1 2018 buy was Keurig Dr Pepper: 378,396 shares worth $44.8M.
  • Quinn Opportunity Partners added most to Time Warner Inc in Q1 2018, an estimated $26.9M increase.
  • Quinn Opportunity Partners's biggest Q1 2018 reduction was BlackBerry, cutting an estimated $6.06M.
  • Quinn Opportunity Partners fully exited Regal Entertainment Group in Q1 2018, selling an estimated $9.92M.
  • Quinn Opportunity Partners's ten largest holdings make up 52% of its $779M portfolio in Q1 2018.
  • Quinn Opportunity Partners opened 47 new positions and closed 22 in Q1 2018.
  • Quinn Opportunity Partners's portfolio value rose 27% quarter-over-quarter to $779M.

Based on Quinn Opportunity Partners's 13F filing for Q1 2018, filed 14 May 2018.