We are live on ! Find out more
QOP

Quinn Opportunity Partners Portfolio holdings

AUM $1.92B
1-Year Est. Return 31.26%
This Fund
S&P 500
This Quarter Est. Return
+5.2%
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
$635M
AUM Growth
+$32.7M
Cap. Flow
+$12M
Cap. Flow %
1.89%
Top 10 Hldgs %
41.82%
Holding
232
New
62
Increased
38
Reduced
46
Closed
14

Top Buys

Rank Stock Value
1
TWX
Time Warner Inc
TWX
+$41.5M
2
AAPL icon
Apple
AAPL
+$9.45M
3
BTI icon
British American Tobacco
BTI
+$8.69M
4
TMUS icon
T-Mobile US
TMUS
+$8.61M
5
BRCD
Brocade Communications Systems, Inc. NEW
BRCD
+$8.37M

Top Sells

Rank Stock Value
1
WFM
Whole Foods Market Inc
WFM
+$63.6M
2
SPLS
Staples Inc
SPLS
+$55.7M
3
ATVI
Activision Blizzard
ATVI
+$5.35M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$4.75M
5
FIG
Fortress Investment Group Llc
FIG
+$3.94M

Sector Composition

Rank Sector Weight
1 Communication Services 27.95%
2 Financials 18.91%
3 Consumer Discretionary 14.62%
4 Technology 11.27%
5 Healthcare 4.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSB
101
Mesabi Trust
MSB
$293M
$1.02M 0.16%
+44,471
New +$698K
CO
102
DELISTED
Global Cord Blood Corporation
CO
$1.01M 0.16%
90,500
+47,500
+110% +$556K
CABO icon
103
Cable One
CABO
$254M
$975K 0.15%
1,350
-350
-21% -$259K
EFX icon
104
Equifax
EFX
$20.5B
$954K 0.15%
+9,000
New +$1.19M
AD
105
Array Digital Infrastructure
AD
$3.03B
$927K 0.15%
26,200
– –
NSM
106
DELISTED
Nationstar Mortgage Holdings
NSM
$888K 0.14%
47,805
– –
JPS
107
DELISTED
Nuveen Preferred & Income Securities Fund
JPS
$881K 0.14%
84,638
– –
UAL icon
108
United Airlines
UAL
$41.7B
$877K 0.14%
14,400
– –
MPC icon
109
Marathon Petroleum
MPC
$89.6B
$875K 0.14%
+15,600
New +$837K
EQC
110
DELISTED
Equity Commonwealth
EQC
$851K 0.13%
28,000
– –
XIV
111
DELISTED
VelocityShares Daily Inverse VIX Short Term ETN
XIV
$829K 0.13%
8,500
-4,500
-35% -$393K
MON
112
DELISTED
Monsanto Co
MON
$827K 0.13%
6,900
– –
CPRI icon
113
Capri Holdings
CPRI
$1.88B
$790K 0.12%
16,500
-3,500
-18% -$142K
LILA icon
114
Liberty Latin America Class A
LILA
$1.69B
$785K 0.12%
51,567
-3,096
-6% -$50K
PENN icon
115
PENN Entertainment
PENN
$2.67B
$772K 0.12%
33,000
– –
AAAP
116
DELISTED
Advanced Accelerator Applications S.A.
AAAP
$770K 0.12%
+11,384
New +$553K
GES
117
DELISTED
Guess Inc
GES
$749K 0.12%
44,005
-146,797
-77% -$2.08M
BEBE
118
DELISTED
Bebe Stores Inc
BEBE
$740K 0.12%
143,882
– –
SYF icon
119
Synchrony
SYF
$25.3B
$733K 0.12%
23,616
-22,000
-48% -$658K
MO icon
120
Altria Group
MO
$114B
$729K 0.11%
+11,500
New +$767K
DDS icon
121
Dillards
DDS
$9.57B
$673K 0.11%
12,000
– –
DELL icon
122
Dell
DELL
$277B
$643K 0.1%
29,664
-170,679
-85% -$3.29M
HCA icon
123
HCA Healthcare
HCA
$88B
$637K 0.1%
8,000
– –
BNY
124
Bank of New York Mellon
BNY
$106B
$636K 0.1%
+12,000
New +$630K
AKRX
125
DELISTED
Akorn Inc
AKRX
$631K 0.1%
+19,000
New +$631K
3 4
5
6 7

Similar funds

RCAG
Rehmann Capital Advisory Group Lansing, Michigan $1.92B AUM 16.97% 1-Year Est. Return
6CM
683 Capital Management New York $1.92B AUM 85.52% 1-Year Est. Return
RIL
Rothschild Investment LLC Chicago, Illinois $1.91B AUM 24.37% 1-Year Est. Return
DCM
Discovery Capital Management South Norwalk, Connecticut $1.92B AUM 218.96% 1-Year Est. Return
CC
Clearline Capital New York $1.93B AUM 38.13% 1-Year Est. Return
MC
Maren Capital Chicago, Illinois $1.91B AUM 17.37% 1-Year Est. Return
BOH
Bank of Hawaii Honolulu, Hawaii $1.91B AUM 22.08% 1-Year Est. Return
HC
Hamilton Capital Columbus, Ohio $1.93B AUM

Quinn Opportunity Partners's Q3 2017 Portfolio in Review

As of Q3 2017, Quinn Opportunity Partners held 232 positions worth $635M, up 5.4% from $603M the previous quarter. Its ten largest holdings account for 42% of the portfolio.

Quinn Opportunity Partners's Q3 2017 filing shows 62 new, 38 increased, 46 reduced and 14 closed positions. Its largest new stake was British American Tobacco: 134,748 shares worth $8.41M. The largest sale was Whole Foods Market Inc, an estimated $63.6M.

By sector, the portfolio is most concentrated in Communication Services at 28% of assets, up from 19% a quarter earlier, followed by Financials and Consumer Discretionary.

  • Quinn Opportunity Partners's largest Q3 2017 buy was British American Tobacco: 134,748 shares worth $8.41M.
  • Quinn Opportunity Partners added most to Time Warner Inc in Q3 2017, an estimated $41.5M increase.
  • Quinn Opportunity Partners's biggest Q3 2017 reduction was Activision Blizzard, cutting an estimated $5.35M.
  • Quinn Opportunity Partners fully exited Whole Foods Market Inc in Q3 2017, selling an estimated $63.6M.
  • Quinn Opportunity Partners's ten largest holdings make up 42% of its $635M portfolio in Q3 2017.
  • Quinn Opportunity Partners opened 62 new positions and closed 14 in Q3 2017.
  • Quinn Opportunity Partners's portfolio value rose 5.4% quarter-over-quarter to $635M.

Based on Quinn Opportunity Partners's 13F filing for Q3 2017, filed 14 Nov 2017.