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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
+5.96%
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
$703M
AUM Growth
-$48.2M
Cap. Flow
-$76.3M
Cap. Flow %
-10.86%
Top 10 Hldgs %
53.52%
Holding
219
New
24
Increased
38
Reduced
46
Closed
35

Top Buys

Rank Stock Value
1
P
Pandora Media Inc
P
+$20.7M
2
GOV
Government Properties Income Trust
GOV
+$11.1M
3
BMS
Bemis
BMS
+$10.8M
4
TMUS icon
T-Mobile US
TMUS
+$9.86M
5
VZ icon
Verizon
VZ
+$8.25M

Top Sells

Rank Stock Value
1
NXPI icon
NXP Semiconductors
NXPI
+$94.7M
2
AET
Aetna Inc
AET
+$12.6M
3
XL
XL Group Ltd.
XL
+$10.6M
4
MIC
Macquarie Infrastructure Holdings, LLC
MIC
+$7.5M
5
T icon
AT&T
T
+$6.58M

Sector Composition

Rank Sector Weight
1 Communication Services 53.47%
2 Financials 13.74%
3 Consumer Discretionary 9.21%
4 Healthcare 5.11%
5 Technology 3.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PCG icon
76
PG&E
PCG
$38.5B
$1.38M 0.2%
30,000
-68,800
-70% -$3.06M
CWH icon
77
Camping World
CWH
$653M
$1.34M 0.19%
63,000
+2,500
+4% +$55K
APO icon
78
Apollo Global Management
APO
$73.4B
$1.24M 0.18%
36,000
-54,900
-60% -$1.91M
SPGI icon
79
S&P Global
SPGI
$120B
$1.24M 0.18%
6,359
– –
EIX icon
80
Edison International
EIX
$26.4B
$1.22M 0.17%
18,000
– –
APC
81
DELISTED
Anadarko Petroleum
APC
$1.21M 0.17%
18,000
– –
MDR
82
DELISTED
McDermott International
MDR
$1.2M 0.17%
65,333
-4,666
-7% -$87.2K
INVH icon
83
Invitation Homes
INVH
$18B
$1.19M 0.17%
52,000
-80,107
-61% -$1.86M
CZR
84
DELISTED
Caesars Entertainment Corporation
CZR
$1.13M 0.16%
110,000
+10,000
+10% +$105K
YUMC icon
85
Yum China
YUMC
$16.3B
$1.12M 0.16%
+32,000
New +$1.14M
CDMO
86
DELISTED
Avid Bioservices, Inc. Common Stock
CDMO
$1.03M 0.15%
150,000
+6,500
+5% +$38.5K
MIK
87
DELISTED
Michaels Stores, Inc
MIK
$990K 0.14%
+61,000
New +$1.16M
HCI icon
88
HCI Group
HCI
$2.41B
$889K 0.13%
20,311
-39
-0.2% -$1.61K
TOL icon
89
Toll Brothers
TOL
$14.5B
$875K 0.12%
+26,500
New +$959K
VOD icon
90
Vodafone
VOD
$37.4B
$868K 0.12%
+40,000
New +$930K
GIS icon
91
General Mills
GIS
$19.7B
$858K 0.12%
20,000
– –
PRGO icon
92
Perrigo
PRGO
$1.78B
$848K 0.12%
11,980
– –
LEE icon
93
Lee Enterprises
LEE
$182M
$835K 0.12%
31,498
-2,490
-7% -$73.2K
FITB
94
Fifth Third Bancorp
FITB
$51.8B
$816K 0.12%
29,210
– –
CVG
95
DELISTED
Convergys
CVG
$793K 0.11%
33,400
-6,500
-16% -$161K
EMMS
96
DELISTED
Emmis Communications Corp
EMMS
$779K 0.11%
158,572
– –
BKR icon
97
Baker Hughes
BKR
$61.1B
$775K 0.11%
22,900
-14,100
-38% -$466K
LILA icon
98
Liberty Latin America Class A
LILA
$1.67B
$774K 0.11%
57,971
– –
VICI icon
99
VICI Properties
VICI
$29.4B
$772K 0.11%
35,700
-5,300
-13% -$110K
RILY icon
100
BRC Group Holdings
RILY
$289M
$771K 0.11%
34,022
+7,000
+26% +$156K
2 3
4
5 6

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Quinn Opportunity Partners's Q3 2018 Portfolio in Review

As of Q3 2018, Quinn Opportunity Partners held 219 positions worth $703M, down 6.4% from $751M the previous quarter. Its ten largest holdings account for 54% of the portfolio.

Quinn Opportunity Partners withdrew a net $76.3M in Q3 2018, closing 35 positions and reducing 46 holdings. Its most notable exit was NXP Semiconductors, an estimated $94.7M position sold in full.

By sector, the portfolio is most concentrated in Communication Services at 53% of assets, up from 41% a quarter earlier, followed by Financials and Consumer Discretionary.

Against the trend, Quinn Opportunity Partners opened a new position in Government Properties Income Trust worth $8.07M.

  • Quinn Opportunity Partners's largest Q3 2018 buy was Government Properties Income Trust: 715,112 shares worth $8.07M.
  • Quinn Opportunity Partners added most to Pandora Media Inc in Q3 2018, an estimated $20.7M increase.
  • Quinn Opportunity Partners's biggest Q3 2018 reduction was Aetna Inc, cutting an estimated $12.6M.
  • Quinn Opportunity Partners fully exited NXP Semiconductors in Q3 2018, selling an estimated $94.7M.
  • Quinn Opportunity Partners's ten largest holdings make up 54% of its $703M portfolio in Q3 2018.
  • Quinn Opportunity Partners opened 24 new positions and closed 35 in Q3 2018.
  • Quinn Opportunity Partners's portfolio value fell 6.4% quarter-over-quarter to $703M.

Based on Quinn Opportunity Partners's 13F filing for Q3 2018, filed 14 Nov 2018.