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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
+1.89%
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
$751M
AUM Growth
-$27.2M
(-3.5%)
Cap. Flow
-$45.5M
Cap. Flow
% of AUM
-6.06%
Top 10 Holdings %
Top 10 Hldgs %
53.62%
Holding
229
New
25
Increased
42
Reduced
50
Closed
34
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
AT&T
T
|
+$87.5M |
| 2 |
NXP Semiconductors
NXPI
|
+$61.2M |
| 3 |
Comcast
CMCSA
|
+$35.3M |
| 4 |
Citigroup
C
|
+$15.8M |
| 5 |
T-Mobile US
TMUS
|
+$14.6M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
TWX
Time Warner Inc
TWX
|
+$144M |
| 2 |
Keurig Dr Pepper
KDP
|
+$44.8M |
| 3 |
MON
Monsanto Co
MON
|
+$31.2M |
| 4 |
Macy's
M
|
+$15.1M |
| 5 |
AET
Aetna Inc
AET
|
+$13.7M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Communication Services | 41.38% |
| 2 | Financials | 16.18% |
| 3 | Technology | 15.72% |
| 4 | Consumer Discretionary | 6.46% |
| 5 | Healthcare | 4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
CIT
76
DELISTED
CIT Group Inc.
CIT
| $1.37M | 0.18% |
27,223
| – | – |
|
|
EGC
77
DELISTED
Energy XXI Gulf Coast, Inc. Common Stock
EGC
| $1.37M | 0.18% |
155,000
-19,300
| -11% | -$132K |
|
|
EGN
78
DELISTED
Energen
EGN
| $1.35M | 0.18% |
18,500
+8,000
| +76% | +$525K |
|
|
APC
79
DELISTED
Anadarko Petroleum
APC
| $1.32M | 0.18% |
18,000
| – | – |
|
80
S&P Global
SPGI
$119B
| $1.3M | 0.17% |
+6,359
| New | +$1.26M |
|
81
Barnes & Noble Education
BNED
$438M
| $1.27M | 0.17% |
2,247
+332
| +17% | +$222K |
|
82
Baker Hughes
BKR
$62.3B
| $1.22M | 0.16% |
37,000
-56,500
| -60% | -$1.92M |
|
83
Charter Communications
CHTR
$18.8B
| $1.2M | 0.16% |
+4,100
| New | +$1.18M |
|
|
AD
84
Array Digital Infrastructure
AD
$3.08B
| $1.17M | 0.16% |
31,700
| – | – |
|
85
Universal Insurance Holdings
UVE
$1.25B
| $1.17M | 0.16% |
33,406
| – | – |
|
86
Edison International
EIX
$25.9B
| $1.14M | 0.15% |
18,000
| – | – |
|
|
CZR
87
DELISTED
Caesars Entertainment Corporation
CZR
| $1.07M | 0.14% |
+100,000
| New | +$1.17M |
|
88
AMC Entertainment Holdings
AMC
$2.29B
| $1.05M | 0.14% |
6,600
-450
| -6% | -$72.5K |
|
89
Tesla
TSLA
$1.26T
| $1.03M | 0.14% |
45,000
| – | – |
|
90
Marathon Petroleum
MPC
$84B
| $1.02M | 0.14% |
14,600
| – | – |
|
91
United Airlines
UAL
$41.9B
| $1M | 0.13% |
14,400
| – | – |
|
|
CVG
92
DELISTED
Convergys
CVG
| $975K | 0.13% |
+39,900
| New | +$951K |
|
93
Lee Enterprises
LEE
$181M
| $969K | 0.13% |
33,988
-7,340
| -18% | -$173K |
|
|
OCLR
94
DELISTED
Oclaro Inc.
OCLR
| $965K | 0.13% |
+108,035
| New | +$945K |
|
95
Warner Bros
WBD
$66.2B
| $935K | 0.12% |
34,000
-33,000
| -49% | -$787K |
|
|
NSM
96
DELISTED
Nationstar Mortgage Holdings
NSM
| $925K | 0.12% |
52,787
| – | – |
|
|
RVNC
97
DELISTED
Revance Therapeutics, Inc.
RVNC
| $909K | 0.12% |
33,100
+24,000
| +264% | +$721K |
|
98
Viper Energy
VNOM
$14.9B
| $893K | 0.12% |
28,000
-5,653
| -17% | -$165K |
|
99
General Mills
GIS
$19.3B
| $885K | 0.12% |
20,000
| – | – |
|
100
Perrigo
PRGO
$1.74B
| $873K | 0.12% |
11,980
| – | – |
|
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Quinn Opportunity Partners's Q2 2018 Portfolio in Review
As of Q2 2018, Quinn Opportunity Partners held 229 positions worth $751M, down 3.5% from $779M the previous quarter. Its ten largest holdings account for 54% of the portfolio.
Quinn Opportunity Partners withdrew a net $45.5M in Q2 2018, closing 34 positions and reducing 50 holdings. Its most notable exit was Time Warner Inc, an estimated $144M position sold in full.
By sector, the portfolio is most concentrated in Communication Services at 41% of assets, up from 36% a quarter earlier, followed by Financials and Technology.
Against the trend, Quinn Opportunity Partners opened a new position in AT&T worth $84.6M.
- Quinn Opportunity Partners's largest Q2 2018 buy was AT&T: 3,486,431 shares worth $84.6M.
- Quinn Opportunity Partners added most to NXP Semiconductors in Q2 2018, an estimated $61.2M increase.
- Quinn Opportunity Partners's biggest Q2 2018 reduction was Macy's, cutting an estimated $15.1M.
- Quinn Opportunity Partners fully exited Time Warner Inc in Q2 2018, selling an estimated $144M.
- Quinn Opportunity Partners's ten largest holdings make up 54% of its $751M portfolio in Q2 2018.
- Quinn Opportunity Partners opened 25 new positions and closed 34 in Q2 2018.
- Quinn Opportunity Partners's portfolio value fell 3.5% quarter-over-quarter to $751M.
Based on Quinn Opportunity Partners's 13F filing for Q2 2018, filed 14 Aug 2018.