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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
+1.89%
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
$751M
AUM Growth
-$27.2M
Cap. Flow
-$45.5M
Cap. Flow %
-6.06%
Top 10 Hldgs %
53.62%
Holding
229
New
25
Increased
42
Reduced
50
Closed
34

Top Buys

Rank Stock Value
1
T icon
AT&T
T
+$87.5M
2
NXPI icon
NXP Semiconductors
NXPI
+$61.2M
3
CMCSA icon
Comcast
CMCSA
+$35.3M
4
C icon
Citigroup
C
+$15.8M
5
TMUS icon
T-Mobile US
TMUS
+$14.6M

Top Sells

Rank Stock Value
1
TWX
Time Warner Inc
TWX
+$144M
2
KDP icon
Keurig Dr Pepper
KDP
+$44.8M
3
MON
Monsanto Co
MON
+$31.2M
4
M icon
Macy's
M
+$15.1M
5
AET
Aetna Inc
AET
+$13.7M

Sector Composition

Rank Sector Weight
1 Communication Services 41.38%
2 Financials 16.18%
3 Technology 15.72%
4 Consumer Discretionary 6.46%
5 Healthcare 4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HCI icon
101
HCI Group
HCI
$2.27B
$846K 0.11%
20,350
-4,000
-16% -$166K
VICI icon
102
VICI Properties
VICI
$29.2B
$846K 0.11%
41,000
+10,500
+34% +$202K
FITB
103
Fifth Third Bancorp
FITB
$51.7B
$838K 0.11%
+29,210
New +$927K
EMMS
104
DELISTED
Emmis Communications Corp
EMMS
$788K 0.1%
158,572
-20,082
-11% -$96.8K
OCIP
105
DELISTED
OCI Partners LP
OCIP
$773K 0.1%
67,235
-2,000
-3% -$20.3K
GME icon
106
GameStop
GME
$8.66B
$712K 0.09%
195,600
– –
LILA icon
107
Liberty Latin America Class A
LILA
$1.74B
$710K 0.09%
57,971
– –
TIVO
108
DELISTED
Tivo Inc
TIVO
$699K 0.09%
52,000
-1,100
-2% -$15.6K
MSB
109
Mesabi Trust
MSB
$302M
$670K 0.09%
27,284
-9,600
-26% -$236K
SPWR
110
DELISTED
SunPower Corporation Common Stock
SPWR
$629K 0.08%
+125,214
New +$686K
LH icon
111
Labcorp
LH
$25.5B
$610K 0.08%
3,958
– –
RILY icon
112
BRC Group Holdings
RILY
$294M
$609K 0.08%
27,022
– –
PRTK
113
DELISTED
Paratek Pharmaceuticals, Inc.
PRTK
$586K 0.08%
57,438
– –
SYF icon
114
Synchrony
SYF
$25.7B
$585K 0.08%
17,516
– –
SHOP icon
115
Shopify
SHOP
$189B
$584K 0.08%
40,000
– –
OPTU
116
Optimum Communications Inc
OPTU
$315M
$580K 0.08%
34,000
+5,000
+17% +$92.3K
CDMO
117
DELISTED
Avid Bioservices, Inc. Common Stock
CDMO
$563K 0.07%
143,500
+20,000
+16% +$69.4K
COR icon
118
Cencora
COR
$62.6B
$554K 0.07%
6,500
+3,900
+150% +$343K
SJM icon
119
J.M. Smucker
SJM
$12.7B
$537K 0.07%
+5,000
New +$561K
GNW icon
120
Genworth Financial
GNW
$3.74B
$513K 0.07%
114,000
-912,493
-89% -$3.15M
MO icon
121
Altria Group
MO
$113B
$511K 0.07%
9,000
– –
BLK icon
122
Blackrock
BLK
$175B
$499K 0.07%
1,000
– –
LUV icon
123
Southwest Airlines
LUV
$23B
$483K 0.06%
+9,500
New +$500K
MXWL
124
DELISTED
Maxwell Technologies Inc
MXWL
$483K 0.06%
92,850
– –
MTEX icon
125
Mannatech
MTEX
$9.44M
$431K 0.06%
+21,017
New +$409K
3 4
5
6 7

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Quinn Opportunity Partners's Q2 2018 Portfolio in Review

As of Q2 2018, Quinn Opportunity Partners held 229 positions worth $751M, down 3.5% from $779M the previous quarter. Its ten largest holdings account for 54% of the portfolio.

Quinn Opportunity Partners withdrew a net $45.5M in Q2 2018, closing 34 positions and reducing 50 holdings. Its most notable exit was Time Warner Inc, an estimated $144M position sold in full.

By sector, the portfolio is most concentrated in Communication Services at 41% of assets, up from 36% a quarter earlier, followed by Financials and Technology.

Against the trend, Quinn Opportunity Partners opened a new position in AT&T worth $84.6M.

  • Quinn Opportunity Partners's largest Q2 2018 buy was AT&T: 3,486,431 shares worth $84.6M.
  • Quinn Opportunity Partners added most to NXP Semiconductors in Q2 2018, an estimated $61.2M increase.
  • Quinn Opportunity Partners's biggest Q2 2018 reduction was Macy's, cutting an estimated $15.1M.
  • Quinn Opportunity Partners fully exited Time Warner Inc in Q2 2018, selling an estimated $144M.
  • Quinn Opportunity Partners's ten largest holdings make up 54% of its $751M portfolio in Q2 2018.
  • Quinn Opportunity Partners opened 25 new positions and closed 34 in Q2 2018.
  • Quinn Opportunity Partners's portfolio value fell 3.5% quarter-over-quarter to $751M.

Based on Quinn Opportunity Partners's 13F filing for Q2 2018, filed 14 Aug 2018.