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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
+0.1%
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
$804M
AUM Growth
+$73.2M
Cap. Flow
+$78.3M
Cap. Flow %
9.73%
Top 10 Hldgs %
52.87%
Holding
221
New
37
Increased
45
Reduced
34
Closed
32

Top Buys

Rank Stock Value
1
MLNX
Mellanox Technologies, Ltd.
MLNX
+$30.5M
2
GME icon
GameStop
GME
+$18.2M
3
VZ icon
Verizon
VZ
+$17.9M
4
OXY icon
Occidental Petroleum
OXY
+$16.7M
5
ANF icon
Abercrombie & Fitch
ANF
+$10.4M

Top Sells

Rank Stock Value
1
TMUS icon
T-Mobile US
TMUS
+$21.9M
2
T icon
AT&T
T
+$17.5M
3
CELG
Celgene Corp
CELG
+$15.8M
4
GS icon
Goldman Sachs
GS
+$8.69M
5
ROKU icon
Roku
ROKU
+$6.85M

Sector Composition

Rank Sector Weight
1 Communication Services 41.49%
2 Financials 22.19%
3 Consumer Discretionary 9.49%
4 Technology 6.5%
5 Healthcare 5.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SYNA icon
76
Synaptics
SYNA
$3.99B
$1.58M 0.2%
+54,390
New +$1.77M
WAGE
77
DELISTED
WageWorks, Inc.
WAGE
$1.57M 0.2%
+31,000
New +$1.47M
SYF icon
78
Synchrony
SYF
$25.6B
$1.53M 0.19%
44,116
– –
NYT icon
79
New York Times
NYT
$10.5B
$1.5M 0.19%
46,000
– –
CO
80
DELISTED
Global Cord Blood Corporation
CO
$1.5M 0.19%
259,764
+5,800
+2% +$38.2K
RFL icon
81
Rafael Holdings
RFL
$105M
$1.47M 0.18%
51,790
– –
BXG
82
DELISTED
Bluegreen Vacations Corporation Common Stock
BXG
$1.44M 0.18%
+122,755
New +$1.57M
STT icon
83
State Street
STT
$50.8B
$1.4M 0.17%
25,000
– –
COHU icon
84
Cohu
COHU
$2.45B
$1.32M 0.16%
85,680
– –
BRK.B icon
85
Berkshire Hathaway Class B
BRK.B
$1.13T
$1.28M 0.16%
6,000
+3,000
+100% +$621K
TOL icon
86
Toll Brothers
TOL
$14.1B
$1.12M 0.14%
30,500
-2,000
-6% -$74.7K
VOD icon
87
Vodafone
VOD
$37B
$1.11M 0.14%
68,000
+5,000
+8% +$86K
DB icon
88
Deutsche Bank
DB
$70.7B
$1.11M 0.14%
+145,000
New +$1.12M
RILY icon
89
BRC Group Holdings
RILY
$292M
$989K 0.12%
47,405
-117
-0.2% -$2.23K
BEN icon
90
Franklin Resources
BEN
$17.3B
$954K 0.12%
27,400
– –
IVZ icon
91
Invesco
IVZ
$14B
$941K 0.12%
46,000
-8,000
-15% -$166K
BLK icon
92
Blackrock
BLK
$175B
$939K 0.12%
2,000
– –
BNED icon
93
Barnes & Noble Education
BNED
$438M
$934K 0.12%
2,779
– –
DF
94
DELISTED
Dean Foods Company
DF
$934K 0.12%
1,011,047
+383,628
+61% +$617K
VTRS icon
95
Viatris
VTRS
$19B
$925K 0.12%
48,600
– –
LUV icon
96
Southwest Airlines
LUV
$23B
$889K 0.11%
17,500
+8,000
+84% +$414K
CWH icon
97
Camping World
CWH
$644M
$852K 0.11%
68,567
– –
CDMO
98
DELISTED
Avid Bioservices, Inc. Common Stock
CDMO
$851K 0.11%
152,000
– –
TNET icon
99
TriNet
TNET
$3.06B
$848K 0.11%
12,500
– –
K
100
DELISTED
Kellanova
K
$804K 0.1%
15,975
– –
2 3
4
5 6

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Quinn Opportunity Partners's Q2 2019 Portfolio in Review

As of Q2 2019, Quinn Opportunity Partners held 221 positions worth $804M, up 10% from $731M the previous quarter. Its ten largest holdings account for 53% of the portfolio.

Quinn Opportunity Partners deployed $78.3M of net new capital in Q2 2019, opening 37 new positions and adding to 45 existing holdings. Its largest new stake was Occidental Petroleum: 297,500 shares worth $15M.

By sector, the portfolio is most concentrated in Communication Services at 41% of assets, down from 48% a quarter earlier, followed by Financials and Consumer Discretionary.

On the sell side, the largest reduction was T-Mobile US, an estimated $21.9M trimmed.

  • Quinn Opportunity Partners's largest Q2 2019 buy was Occidental Petroleum: 297,500 shares worth $15M.
  • Quinn Opportunity Partners added most to Mellanox Technologies, Ltd. in Q2 2019, an estimated $30.5M increase.
  • Quinn Opportunity Partners's biggest Q2 2019 reduction was T-Mobile US, cutting an estimated $21.9M.
  • Quinn Opportunity Partners fully exited Roku in Q2 2019, selling an estimated $6.85M.
  • Quinn Opportunity Partners's ten largest holdings make up 53% of its $804M portfolio in Q2 2019.
  • Quinn Opportunity Partners opened 37 new positions and closed 32 in Q2 2019.
  • Quinn Opportunity Partners's portfolio value rose 10% quarter-over-quarter to $804M.

Based on Quinn Opportunity Partners's 13F filing for Q2 2019, filed 9 Aug 2019.