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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
-0.34%
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
$779M
AUM Growth
+$165M
Cap. Flow
+$184M
Cap. Flow %
23.67%
Top 10 Hldgs %
51.98%
Holding
226
New
47
Increased
56
Reduced
37
Closed
22

Top Buys

Rank Stock Value
1
KDP icon
Keurig Dr Pepper
KDP
+$41.9M
2
TWX
Time Warner Inc
TWX
+$26.9M
3
NXPI icon
NXP Semiconductors
NXPI
+$26.6M
4
MON
Monsanto Co
MON
+$20.6M
5
MIC
Macquarie Infrastructure Holdings, LLC
MIC
+$16.1M

Top Sells

Rank Stock Value
1
RGC
Regal Entertainment Group
RGC
+$9.92M
2
EMBJ
Embraer S.A. ADS
EMBJ
+$8.54M
3
BB icon
BlackBerry
BB
+$6.06M
4
IBKR icon
Interactive Brokers
IBKR
+$5.3M
5
ANF icon
Abercrombie & Fitch
ANF
+$4.95M

Sector Composition

Rank Sector Weight
1 Communication Services 36.27%
2 Financials 17.55%
3 Technology 9.02%
4 Consumer Discretionary 8.23%
5 Consumer Staples 8.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LEE icon
101
Lee Enterprises
LEE
$182M
$806K 0.1%
41,328
– –
CVS icon
102
CVS Health
CVS
$122B
$799K 0.1%
12,850
– –
TSLA icon
103
Tesla
TSLA
$1.3T
$798K 0.1%
+45,000
New +$990K
EMMS
104
DELISTED
Emmis Communications Corp
EMMS
$774K 0.1%
178,654
– –
PRTK
105
DELISTED
Paratek Pharmaceuticals, Inc.
PRTK
$747K 0.1%
+57,438
New +$855K
BTU icon
106
Peabody Energy
BTU
$2.9B
$735K 0.09%
20,136
-5,489
-21% -$218K
LILA icon
107
Liberty Latin America Class A
LILA
$1.67B
$722K 0.09%
57,971
+157
+0.3% +$2.17K
TIVO
108
DELISTED
Tivo Inc
TIVO
$720K 0.09%
+53,100
New +$758K
GES
109
DELISTED
Guess Inc
GES
$685K 0.09%
33,005
-7,000
-17% -$117K
EGC
110
DELISTED
Energy XXI Gulf Coast, Inc. Common Stock
EGC
$669K 0.09%
+174,300
New +$1.01M
EGN
111
DELISTED
Energen
EGN
$660K 0.08%
10,500
– –
OCIP
112
DELISTED
OCI Partners LP
OCIP
$634K 0.08%
69,235
– –
CHUBK
113
DELISTED
CommerceHub, Inc. Series C Common Stock
CHUBK
$630K 0.08%
+28,000
New +$565K
NLY icon
114
Annaly Capital Management
NLY
$17.4B
$626K 0.08%
+15,000
New +$639K
GME icon
115
GameStop
GME
$8.6B
$617K 0.08%
195,600
+32,000
+20% +$131K
SYF icon
116
Synchrony
SYF
$25.6B
$587K 0.08%
17,516
-6,000
-26% -$223K
MO icon
117
Altria Group
MO
$114B
$561K 0.07%
9,000
– –
VICI icon
118
VICI Properties
VICI
$29.4B
$559K 0.07%
+30,500
New +$597K
MXWL
119
DELISTED
Maxwell Technologies Inc
MXWL
$551K 0.07%
92,850
– –
LH icon
120
Labcorp
LH
$25.9B
$550K 0.07%
3,958
– –
BLK icon
121
Blackrock
BLK
$176B
$542K 0.07%
1,000
– –
ATVI
122
DELISTED
Activision Blizzard
ATVI
$540K 0.07%
8,000
-11,000
-58% -$777K
OPTU
123
Optimum Communications Inc
OPTU
$301M
$536K 0.07%
29,000
– –
BCS icon
124
Barclays
BCS
$94.1B
$532K 0.07%
47,070
-8,756
-16% -$95.5K
RILY icon
125
BRC Group Holdings
RILY
$289M
$527K 0.07%
+27,022
New +$512K
3 4
5
6 7

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Quinn Opportunity Partners's Q1 2018 Portfolio in Review

As of Q1 2018, Quinn Opportunity Partners held 226 positions worth $779M, up 27% from $614M the previous quarter. Its ten largest holdings account for 52% of the portfolio.

Quinn Opportunity Partners deployed $184M of net new capital in Q1 2018, opening 47 new positions and adding to 56 existing holdings. Its largest new stake was Keurig Dr Pepper: 378,396 shares worth $44.8M.

By sector, the portfolio is most concentrated in Communication Services at 36% of assets, down from 38% a quarter earlier, followed by Financials and Technology.

On the sell side, the largest reduction was BlackBerry, an estimated $6.06M trimmed.

  • Quinn Opportunity Partners's largest Q1 2018 buy was Keurig Dr Pepper: 378,396 shares worth $44.8M.
  • Quinn Opportunity Partners added most to Time Warner Inc in Q1 2018, an estimated $26.9M increase.
  • Quinn Opportunity Partners's biggest Q1 2018 reduction was BlackBerry, cutting an estimated $6.06M.
  • Quinn Opportunity Partners fully exited Regal Entertainment Group in Q1 2018, selling an estimated $9.92M.
  • Quinn Opportunity Partners's ten largest holdings make up 52% of its $779M portfolio in Q1 2018.
  • Quinn Opportunity Partners opened 47 new positions and closed 22 in Q1 2018.
  • Quinn Opportunity Partners's portfolio value rose 27% quarter-over-quarter to $779M.

Based on Quinn Opportunity Partners's 13F filing for Q1 2018, filed 14 May 2018.