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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
-13.55%
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
$720M
AUM Growth
+$16.7M
Cap. Flow
+$133M
Cap. Flow %
18.43%
Top 10 Hldgs %
62.13%
Holding
213
New
29
Increased
46
Reduced
51
Closed
45

Top Buys

Rank Stock Value
1
GS icon
Goldman Sachs
GS
+$76.4M
2
SHPG
Shire pic
SHPG
+$56.6M
3
MS icon
Morgan Stanley
MS
+$20.7M
4
META icon
Meta Platforms (Facebook)
META
+$7.97M
5
VZ icon
Verizon
VZ
+$6.54M

Top Sells

Rank Stock Value
1
GOV
Government Properties Income Trust
GOV
+$8.07M
2
T icon
AT&T
T
+$7.34M
3
BKS
Barnes & Noble
BKS
+$6.85M
4
OAK
OAKTREE CAPITAL GROUP, LLC
OAK
+$5.62M
5
TSLA icon
Tesla
TSLA
+$5.56M

Sector Composition

Rank Sector Weight
1 Communication Services 49.61%
2 Financials 22.41%
3 Healthcare 10.66%
4 Consumer Discretionary 7.04%
5 Technology 2.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
STLA icon
76
Stellantis
STLA
$20.8B
$925K 0.13%
+64,000
New +$1.03M
TAP icon
77
Molson Coors Class B
TAP
$8.09B
$915K 0.13%
+16,298
New +$1M
K
78
DELISTED
Kellanova
K
$855K 0.12%
15,975
-28,223
-64% -$1.7M
LOMA
79
Loma Negra
LOMA
$1.22B
$833K 0.12%
74,887
– –
EA
80
DELISTED
Electronic Arts
EA
$789K 0.11%
10,000
+6,000
+150% +$550K
CWH icon
81
Camping World
CWH
$653M
$786K 0.11%
68,567
+5,567
+9% +$98.7K
HCI icon
82
HCI Group
HCI
$2.41B
$752K 0.1%
14,800
-5,511
-27% -$270K
ILPT
83
Industrial Logistics Properties Trust
ILPT
$586M
$735K 0.1%
37,378
+26,878
+256% +$574K
COOP
84
DELISTED
Mr. Cooper
COOP
$722K 0.1%
+61,827
New +$884K
ETFC
85
DELISTED
E*Trade Financial Corporation
ETFC
$702K 0.1%
+16,000
New +$784K
LEE icon
86
Lee Enterprises
LEE
$182M
$663K 0.09%
31,411
-87
-0.3% -$2.15K
PBI icon
87
Pitney Bowes
PBI
$2.39B
$656K 0.09%
111,074
-86,679
-44% -$624K
SFIX
88
Stitch Fix
SFIX
$560M
$648K 0.09%
+37,900
New +$938K
GNW icon
89
Genworth Financial
GNW
$3.71B
$624K 0.09%
133,938
+19,938
+17% +$86.1K
RILY icon
90
BRC Group Holdings
RILY
$289M
$618K 0.09%
43,522
+9,500
+28% +$175K
CDMO
91
DELISTED
Avid Bioservices, Inc. Common Stock
CDMO
$615K 0.09%
150,000
– –
BRK.B icon
92
Berkshire Hathaway Class B
BRK.B
$1.13T
$613K 0.09%
3,000
-7,000
-70% -$1.46M
CZR
93
DELISTED
Caesars Entertainment Corporation
CZR
$611K 0.08%
90,000
-20,000
-18% -$169K
LILA icon
94
Liberty Latin America Class A
LILA
$1.67B
$595K 0.08%
64,218
+6,247
+11% +$72.1K
SIR
95
DELISTED
SELECT INCOME REIT
SIR
$587K 0.08%
+77,762
New +$653K
QCOM icon
96
Qualcomm
QCOM
$176B
$569K 0.08%
10,000
+5,000
+100% +$304K
OAK
97
DELISTED
OAKTREE CAPITAL GROUP, LLC
OAK
$566K 0.08%
14,233
-136,937
-91% -$5.62M
OPTU
98
Optimum Communications Inc
OPTU
$301M
$562K 0.08%
34,000
– –
APC
99
DELISTED
Anadarko Petroleum
APC
$526K 0.07%
12,000
-6,000
-33% -$338K
MSB
100
Mesabi Trust
MSB
$306M
$516K 0.07%
21,779
-5,505
-20% -$151K
2 3
4
5 6

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Quinn Opportunity Partners's Q4 2018 Portfolio in Review

As of Q4 2018, Quinn Opportunity Partners held 213 positions worth $720M, up 2.4% from $703M the previous quarter. Its ten largest holdings account for 62% of the portfolio.

Quinn Opportunity Partners deployed $133M of net new capital in Q4 2018, opening 29 new positions and adding to 46 existing holdings. Its largest new stake was Morgan Stanley: 474,000 shares worth $18.8M.

By sector, the portfolio is most concentrated in Communication Services at 50% of assets, down from 53% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was AT&T, an estimated $7.34M trimmed.

  • Quinn Opportunity Partners's largest Q4 2018 buy was Morgan Stanley: 474,000 shares worth $18.8M.
  • Quinn Opportunity Partners added most to Goldman Sachs in Q4 2018, an estimated $76.4M increase.
  • Quinn Opportunity Partners's biggest Q4 2018 reduction was AT&T, cutting an estimated $7.34M.
  • Quinn Opportunity Partners fully exited Government Properties Income Trust in Q4 2018, selling an estimated $8.07M.
  • Quinn Opportunity Partners's ten largest holdings make up 62% of its $720M portfolio in Q4 2018.
  • Quinn Opportunity Partners opened 29 new positions and closed 45 in Q4 2018.
  • Quinn Opportunity Partners's portfolio value rose 2.4% quarter-over-quarter to $720M.

Based on Quinn Opportunity Partners's 13F filing for Q4 2018, filed 13 Feb 2019.