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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
+0.22%
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
$824M
AUM Growth
+$20M
Cap. Flow
+$20.5M
Cap. Flow %
2.48%
Top 10 Hldgs %
49.74%
Holding
219
New
30
Increased
50
Reduced
75
Closed
32

Top Buys

Rank Stock Value
1
MO icon
Altria Group
MO
+$41.4M
2
PM icon
Philip Morris
PM
+$24.6M
3
AGN
Allergan plc
AGN
+$14.2M
4
LYFT icon
Lyft
LYFT
+$13.2M
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$13M

Top Sells

Rank Stock Value
1
T icon
AT&T
T
+$31.4M
2
GS icon
Goldman Sachs
GS
+$21.8M
3
CMCSA icon
Comcast
CMCSA
+$13M
4
GM icon
General Motors
GM
+$7.58M
5
CVS icon
CVS Health
CVS
+$7.38M

Sector Composition

Rank Sector Weight
1 Communication Services 34.3%
2 Financials 19.36%
3 Consumer Staples 10.57%
4 Consumer Discretionary 9.5%
5 Healthcare 8.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NYT icon
76
New York Times
NYT
$10.2B
$1.31M 0.16%
46,000
– –
CO
77
DELISTED
Global Cord Blood Corporation
CO
$1.31M 0.16%
270,042
+10,278
+4% +$53.9K
TLRD
78
DELISTED
Tailored Brands, Inc.
TLRD
$1.27M 0.15%
289,716
+154,716
+115% +$784K
SYF icon
79
Synchrony
SYF
$25.6B
$1.26M 0.15%
37,000
-7,116
-16% -$244K
VTRS icon
80
Viatris
VTRS
$18.9B
$1.25M 0.15%
63,400
+14,800
+30% +$290K
COHU icon
81
Cohu
COHU
$2.5B
$1.21M 0.15%
89,680
+4,000
+5% +$55.5K
BXG
82
DELISTED
Bluegreen Vacations Corporation Common Stock
BXG
$1.17M 0.14%
125,078
+2,323
+2% +$23.6K
TOL icon
83
Toll Brothers
TOL
$14.5B
$1.13M 0.14%
27,500
-3,000
-10% -$111K
AD
84
Array Digital Infrastructure
AD
$3.05B
$1.12M 0.14%
29,900
-10,000
-25% -$404K
FIT
85
DELISTED
Fitbit, Inc. Class A common stock
FIT
$1.12M 0.14%
293,234
-186,876
-39% -$695K
AVYA
86
DELISTED
Avaya Holdings Corp. Common Stock
AVYA
$1.1M 0.13%
+108,000
New +$1.27M
TEO icon
87
Telecom Argentina
TEO
$5.96B
$1.08M 0.13%
108,200
-16,400
-13% -$216K
RFL icon
88
Rafael Holdings
RFL
$107M
$1.05M 0.13%
50,776
-1,014
-2% -$20.7K
CHTR icon
89
Charter Communications
CHTR
$18.2B
$1.03M 0.12%
2,500
-3,000
-55% -$1.21M
MIC
90
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
$1.02M 0.12%
25,830
-19,170
-43% -$757K
BNED icon
91
Barnes & Noble Education
BNED
$443M
$984K 0.12%
3,155
+376
+14% +$132K
BB icon
92
BlackBerry
BB
$5.26B
$971K 0.12%
185,000
+105,000
+131% +$737K
LILA icon
93
Liberty Latin America Class A
LILA
$1.67B
$963K 0.12%
88,113
+19,210
+28% +$207K
LUV icon
94
Southwest Airlines
LUV
$23B
$945K 0.11%
17,500
– –
CY
95
DELISTED
Cypress Semiconductor
CY
$941K 0.11%
40,296
-156,704
-80% -$3.58M
JHG
96
DELISTED
Janus Henderson
JHG
$921K 0.11%
41,000
+8,000
+24% +$166K
BLK icon
97
Blackrock
BLK
$176B
$891K 0.11%
2,000
– –
GCI
98
DELISTED
Gannett Co., Inc
GCI
$840K 0.1%
78,197
-176,962
-69% -$1.76M
COOP
99
DELISTED
Mr. Cooper
COOP
$827K 0.1%
77,827
+10,000
+15% +$89.9K
PARA
100
DELISTED
Paramount Global Class B
PARA
$807K 0.1%
+20,000
New +$936K
2 3
4
5 6

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Quinn Opportunity Partners's Q3 2019 Portfolio in Review

As of Q3 2019, Quinn Opportunity Partners held 219 positions worth $824M, up 2.5% from $804M the previous quarter. Its ten largest holdings account for 50% of the portfolio.

Quinn Opportunity Partners's Q3 2019 filing shows 30 new, 50 increased, 75 reduced and 32 closed positions. Its largest new stake was Altria Group: 899,733 shares worth $36.8M. The largest sale was AT&T, an estimated $31.4M.

By sector, the portfolio is most concentrated in Communication Services at 34% of assets, down from 41% a quarter earlier, followed by Financials and Consumer Staples.

  • Quinn Opportunity Partners's largest Q3 2019 buy was Altria Group: 899,733 shares worth $36.8M.
  • Quinn Opportunity Partners added most to Allergan plc in Q3 2019, an estimated $14.2M increase.
  • Quinn Opportunity Partners's biggest Q3 2019 reduction was AT&T, cutting an estimated $31.4M.
  • Quinn Opportunity Partners fully exited Anadarko Petroleum in Q3 2019, selling an estimated $6.22M.
  • Quinn Opportunity Partners's ten largest holdings make up 50% of its $824M portfolio in Q3 2019.
  • Quinn Opportunity Partners opened 30 new positions and closed 32 in Q3 2019.
  • Quinn Opportunity Partners's portfolio value rose 2.5% quarter-over-quarter to $824M.

Based on Quinn Opportunity Partners's 13F filing for Q3 2019, filed 14 Nov 2019.