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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
-22.29%
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
$662M
AUM Growth
-$154M
Cap. Flow
+$91.5M
Cap. Flow %
13.82%
Top 10 Hldgs %
57.4%
Holding
214
New
44
Increased
51
Reduced
51
Closed
33

Top Buys

Rank Stock Value
1
LYFT icon
Lyft
LYFT
+$37.3M
2
XRX icon
Xerox
XRX
+$34.2M
3
VZ icon
Verizon
VZ
+$25.6M
4
MSFT icon
Microsoft
MSFT
+$21.2M
5
AGN
Allergan plc
AGN
+$17.7M

Top Sells

Rank Stock Value
1
S
Sprint Corporation
S
+$41.5M
2
MLNX
Mellanox Technologies, Ltd.
MLNX
+$28.4M
3
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$22.5M
4
LOGM
LogMein, Inc.
LOGM
+$6.79M
5
KR icon
Kroger
KR
+$6.78M

Sector Composition

Rank Sector Weight
1 Communication Services 45.45%
2 Technology 13.16%
3 Financials 10.93%
4 Industrials 6.6%
5 Consumer Discretionary 5.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FSCT
76
DELISTED
ForeScout Technologies, Inc. Common Stock
FSCT
$1.08M 0.16%
+34,186
New +$1.07M
AMCX icon
77
AMC Global Media
AMCX
$489M
$1.03M 0.16%
+42,341
New +$1.43M
CHS
78
DELISTED
Chicos FAS, Inc.
CHS
$1.03M 0.16%
796,841
-66,000
-8% -$227K
HUYA
79
Huya Inc
HUYA
$558M
$1.01M 0.15%
+59,381
New +$1.1M
GLPI icon
80
Gaming and Leisure Properties
GLPI
$12.8B
$994K 0.15%
+35,883
New +$1.47M
TEO icon
81
Telecom Argentina
TEO
$5.96B
$991K 0.15%
107,500
-16,400
-13% -$179K
FG
82
DELISTED
FGL Holdings Ordinary Shares
FG
$980K 0.15%
+100,000
New +$1.06M
VTRS icon
83
Viatris
VTRS
$18.9B
$945K 0.14%
63,400
-6,000
-9% -$115K
JEF icon
84
Jefferies Financial Group
JEF
$13.1B
$916K 0.14%
70,082
-2,092
-3% -$39.9K
STIM icon
85
Neuronetics
STIM
$166M
$901K 0.14%
476,769
+322,778
+210% +$1.01M
CO
86
DELISTED
Global Cord Blood Corporation
CO
$849K 0.13%
266,942
-16,084
-6% -$70.3K
HGV icon
87
Hilton Grand Vacations
HGV
$3.55B
$773K 0.12%
+49,000
New +$1.35M
CLF icon
88
Cleveland-Cliffs
CLF
$6.99B
$767K 0.12%
194,226
-14,000
-7% -$88.1K
BB icon
89
BlackBerry
BB
$5.26B
$764K 0.12%
185,000
– –
AMRN
90
Amarin Corp
AMRN
$303M
$760K 0.11%
+9,500
New +$3.16M
BXG
91
DELISTED
Bluegreen Vacations Corporation Common Stock
BXG
$723K 0.11%
125,078
– –
WIX icon
92
WIX.com
WIX
$2.52B
$706K 0.11%
7,000
– –
COOP
93
DELISTED
Mr. Cooper
COOP
$699K 0.11%
95,306
+17,479
+22% +$202K
RILY icon
94
BRC Group Holdings
RILY
$289M
$698K 0.11%
37,872
– –
DBD
95
DELISTED
Diebold Nixdorf Incorporated
DBD
$670K 0.1%
190,224
+43,000
+29% +$364K
FDX icon
96
FedEx
FDX
$75.4B
$657K 0.1%
+5,420
New +$763K
CVX icon
97
Chevron
CVX
$366B
$652K 0.1%
+9,000
New +$889K
RFL icon
98
Rafael Holdings
RFL
$107M
$641K 0.1%
50,776
– –
CCO icon
99
Clear Channel Outdoor Holdings
CCO
$1.23B
$637K 0.1%
994,882
-47,749
-5% -$102K
AGNC icon
100
AGNC Investment
AGNC
$12.9B
$603K 0.09%
+57,000
New +$951K
2 3
4
5 6

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Quinn Opportunity Partners's Q1 2020 Portfolio in Review

As of Q1 2020, Quinn Opportunity Partners held 214 positions worth $662M, down 19% from $816M the previous quarter. Its ten largest holdings account for 57% of the portfolio.

Quinn Opportunity Partners deployed $91.5M of net new capital in Q1 2020, opening 44 new positions and adding to 51 existing holdings. Its largest new stake was Allergan plc: 93,800 shares worth $16.6M.

By sector, the portfolio is most concentrated in Communication Services at 45% of assets, up from 39% a quarter earlier, followed by Technology and Financials.

On the sell side, the largest reduction was Mellanox Technologies, Ltd., an estimated $28.4M trimmed.

  • Quinn Opportunity Partners's largest Q1 2020 buy was Allergan plc: 93,800 shares worth $16.6M.
  • Quinn Opportunity Partners added most to Lyft in Q1 2020, an estimated $37.3M increase.
  • Quinn Opportunity Partners's biggest Q1 2020 reduction was Mellanox Technologies, Ltd., cutting an estimated $28.4M.
  • Quinn Opportunity Partners fully exited Sprint Corporation in Q1 2020, selling an estimated $41.5M.
  • Quinn Opportunity Partners's ten largest holdings make up 57% of its $662M portfolio in Q1 2020.
  • Quinn Opportunity Partners opened 44 new positions and closed 33 in Q1 2020.
  • Quinn Opportunity Partners's portfolio value fell 19% quarter-over-quarter to $662M.

Based on Quinn Opportunity Partners's 13F filing for Q1 2020, filed 12 May 2020.