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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
+2.55%
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
$614M
AUM Growth
-$21.8M
Cap. Flow
-$33.5M
Cap. Flow %
-5.47%
Top 10 Hldgs %
45.85%
Holding
240
New
22
Increased
37
Reduced
79
Closed
61

Top Buys

Rank Stock Value
1
TWX
Time Warner Inc
TWX
+$51.8M
2
AET
Aetna Inc
AET
+$21.3M
3
META icon
Meta Platforms (Facebook)
META
+$11.4M
4
MON
Monsanto Co
MON
+$10.6M
5
CMCSA icon
Comcast
CMCSA
+$8.12M

Top Sells

Rank Stock Value
1
C icon
Citigroup
C
+$17.2M
2
ANF icon
Abercrombie & Fitch
ANF
+$14.7M
3
JPM icon
JPMorgan Chase
JPM
+$14.3M
4
NXPI icon
NXP Semiconductors
NXPI
+$12.1M
5
IBKR icon
Interactive Brokers
IBKR
+$12M

Sector Composition

Rank Sector Weight
1 Communication Services 38.18%
2 Financials 16.37%
3 Consumer Discretionary 12.38%
4 Technology 7.67%
5 Industrials 4.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GME icon
101
GameStop
GME
$8.59B
$734K 0.12%
+163,600
New +$763K
DDS icon
102
Dillards
DDS
$9.69B
$730K 0.12%
12,000
– –
OSG
103
Octave Specialty Group
OSG
$253M
$725K 0.12%
+45,350
New +$698K
HCA icon
104
HCA Healthcare
HCA
$86.5B
$703K 0.11%
8,000
– –
GES
105
DELISTED
Guess Inc
GES
$675K 0.11%
40,005
-4,000
-9% -$66.3K
LULU icon
106
lululemon athletica
LULU
$13.9B
$668K 0.11%
8,500
– –
EQC
107
DELISTED
Equity Commonwealth
EQC
$653K 0.11%
21,400
-6,600
-24% -$200K
DG icon
108
Dollar General
DG
$28.3B
$651K 0.11%
7,000
– –
MO icon
109
Altria Group
MO
$113B
$643K 0.1%
9,000
-2,500
-22% -$168K
OPTU
110
Optimum Communications Inc
OPTU
$339M
$616K 0.1%
+29,000
New +$642K
EGN
111
DELISTED
Energen
EGN
$604K 0.1%
10,500
– –
EMMS
112
DELISTED
Emmis Communications Corp
EMMS
$591K 0.1%
178,654
– –
BCS icon
113
Barclays
BCS
$94.8B
$582K 0.09%
55,826
-189,982
-77% -$1.84M
HCI icon
114
HCI Group
HCI
$2.29B
$580K 0.09%
19,400
+12,900
+198% +$430K
VNOM icon
115
Viper Energy
VNOM
$8.32B
$568K 0.09%
24,353
-2,000
-8% -$40.5K
CBI
116
DELISTED
Chicago Bridge & Iron Nv
CBI
$558K 0.09%
34,546
+8,546
+33% +$139K
OCIP
117
DELISTED
OCI Partners LP
OCIP
$557K 0.09%
69,235
+15,250
+28% +$112K
LH icon
118
Labcorp
LH
$25.2B
$542K 0.09%
3,958
-4,656
-54% -$615K
MXWL
119
DELISTED
Maxwell Technologies Inc
MXWL
$535K 0.09%
92,850
+65,750
+243% +$342K
CELG
120
DELISTED
Celgene Corp
CELG
$522K 0.09%
+5,000
New +$564K
BLK icon
121
Blackrock
BLK
$176B
$514K 0.08%
1,000
– –
BHC icon
122
Bausch Health
BHC
$2.42B
$480K 0.08%
23,100
-16,999
-42% -$270K
AMC icon
123
AMC Entertainment Holdings
AMC
$2.35B
$475K 0.08%
3,200
– –
XXII
124
22nd Century Group
XXII
$1.44M
– –
0
– –
MCD icon
125
McDonald's
MCD
$190B
$448K 0.07%
2,600
-500
-16% -$84K
3 4
5
6 7

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RIL
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DCM
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CC
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MC
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BOH
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HC
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Quinn Opportunity Partners's Q4 2017 Portfolio in Review

As of Q4 2017, Quinn Opportunity Partners held 240 positions worth $614M, down 3.4% from $635M the previous quarter. Its ten largest holdings account for 46% of the portfolio.

Quinn Opportunity Partners withdrew a net $33.5M in Q4 2017, closing 61 positions and reducing 79 holdings. Its most notable exit was British American Tobacco, an estimated $8.41M position sold in full.

By sector, the portfolio is most concentrated in Communication Services at 38% of assets, up from 28% a quarter earlier, followed by Financials and Consumer Discretionary.

Against the trend, Quinn Opportunity Partners opened a new position in Aetna Inc worth $22.4M.

  • Quinn Opportunity Partners's largest Q4 2017 buy was Aetna Inc: 124,200 shares worth $22.4M.
  • Quinn Opportunity Partners added most to Time Warner Inc in Q4 2017, an estimated $51.8M increase.
  • Quinn Opportunity Partners's biggest Q4 2017 reduction was Citigroup, cutting an estimated $17.2M.
  • Quinn Opportunity Partners fully exited British American Tobacco in Q4 2017, selling an estimated $8.41M.
  • Quinn Opportunity Partners's ten largest holdings make up 46% of its $614M portfolio in Q4 2017.
  • Quinn Opportunity Partners opened 22 new positions and closed 61 in Q4 2017.
  • Quinn Opportunity Partners's portfolio value fell 3.4% quarter-over-quarter to $614M.

Based on Quinn Opportunity Partners's 13F filing for Q4 2017, filed 13 Feb 2018.