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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
+5.96%
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
$703M
AUM Growth
-$48.2M
(-6.4%)
Cap. Flow
-$76.3M
Cap. Flow
% of AUM
-10.86%
Top 10 Holdings %
Top 10 Hldgs %
53.52%
Holding
219
New
24
Increased
38
Reduced
46
Closed
35
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
P
Pandora Media Inc
P
|
+$20.7M |
| 2 |
GOV
Government Properties Income Trust
GOV
|
+$11.1M |
| 3 |
BMS
Bemis
BMS
|
+$10.8M |
| 4 |
T-Mobile US
TMUS
|
+$9.86M |
| 5 |
Verizon
VZ
|
+$8.25M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
NXP Semiconductors
NXPI
|
+$94.7M |
| 2 |
AET
Aetna Inc
AET
|
+$12.6M |
| 3 |
XL
XL Group Ltd.
XL
|
+$10.6M |
| 4 |
MIC
Macquarie Infrastructure Holdings, LLC
MIC
|
+$7.5M |
| 5 |
AT&T
T
|
+$6.58M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Communication Services | 53.47% |
| 2 | Financials | 13.74% |
| 3 | Consumer Discretionary | 9.21% |
| 4 | Healthcare | 5.11% |
| 5 | Technology | 3.44% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
MSB
101
Mesabi Trust
MSB
$306M
| $723K | 0.1% |
27,284
| – | – |
|
102
Papa John's
PZZA
$806M
| $697K | 0.1% |
+13,600
| New | +$629K |
|
|
EGC
103
DELISTED
Energy XXI Gulf Coast, Inc. Common Stock
EGC
| $679K | 0.1% |
81,182
-73,818
| -48% | -$644K |
|
|
LOMA
104
Loma Negra
LOMA
$1.22B
| $662K | 0.09% |
74,887
+34,037
| +83% | +$324K |
|
|
PRTK
105
DELISTED
Paratek Pharmaceuticals, Inc.
PRTK
| $654K | 0.09% |
67,438
+10,000
| +17% | +$101K |
|
|
TIVO
106
DELISTED
Tivo Inc
TIVO
| $647K | 0.09% |
52,000
| – | – |
|
107
United Airlines
UAL
$42.1B
| $623K | 0.09% |
7,000
-7,400
| -51% | -$610K |
|
|
OPTU
108
Optimum Communications Inc
OPTU
$301M
| $617K | 0.09% |
34,000
| – | – |
|
|
EGN
109
DELISTED
Energen
EGN
| $603K | 0.09% |
7,000
-11,500
| -62% | -$876K |
|
110
Cencora
COR
$61.2B
| $599K | 0.09% |
6,500
| – | – |
|
111
Southwest Airlines
LUV
$23B
| $593K | 0.08% |
9,500
| – | – |
|
112
Shopify
SHOP
$195B
| $592K | 0.08% |
36,000
-4,000
| -10% | -$60.9K |
|
113
Labcorp
LH
$25.9B
| $591K | 0.08% |
3,958
| – | – |
|
114
Synchrony
SYF
$25.6B
| $544K | 0.08% |
17,516
| – | – |
|
|
BEL
115
DELISTED
Belmond Ltd.
BEL
| $544K | 0.08% |
+29,800
| New | +$426K |
|
116
GameStop
GME
$8.6B
| $534K | 0.08% |
140,000
-55,600
| -28% | -$213K |
|
117
Assured Guaranty
AGO
$3.34B
| $507K | 0.07% |
12,000
| – | – |
|
|
EA
118
DELISTED
Electronic Arts
EA
| $482K | 0.07% |
4,000
+2,000
| +100% | +$258K |
|
119
Genworth Financial
GNW
$3.71B
| $475K | 0.07% |
114,000
| – | – |
|
120
Blackrock
BLK
$176B
| $471K | 0.07% |
1,000
| – | – |
|
121
MBIA
MBI
$260M
| $460K | 0.07% |
43,000
| – | – |
|
|
CELG
122
DELISTED
Celgene Corp
CELG
| $447K | 0.06% |
5,000
| – | – |
|
123
Rafael Holdings
RFL
$107M
| $437K | 0.06% |
+52,799
| New | +$481K |
|
124
McDonald's
MCD
$195B
| $435K | 0.06% |
2,600
| – | – |
|
125
Brighthouse Financial
BHF
$3.49B
| $434K | 0.06% |
9,800
+2,800
| +40% | +$118K |
|
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Quinn Opportunity Partners's Q3 2018 Portfolio in Review
As of Q3 2018, Quinn Opportunity Partners held 219 positions worth $703M, down 6.4% from $751M the previous quarter. Its ten largest holdings account for 54% of the portfolio.
Quinn Opportunity Partners withdrew a net $76.3M in Q3 2018, closing 35 positions and reducing 46 holdings. Its most notable exit was NXP Semiconductors, an estimated $94.7M position sold in full.
By sector, the portfolio is most concentrated in Communication Services at 53% of assets, up from 41% a quarter earlier, followed by Financials and Consumer Discretionary.
Against the trend, Quinn Opportunity Partners opened a new position in Government Properties Income Trust worth $8.07M.
- Quinn Opportunity Partners's largest Q3 2018 buy was Government Properties Income Trust: 715,112 shares worth $8.07M.
- Quinn Opportunity Partners added most to Pandora Media Inc in Q3 2018, an estimated $20.7M increase.
- Quinn Opportunity Partners's biggest Q3 2018 reduction was Aetna Inc, cutting an estimated $12.6M.
- Quinn Opportunity Partners fully exited NXP Semiconductors in Q3 2018, selling an estimated $94.7M.
- Quinn Opportunity Partners's ten largest holdings make up 54% of its $703M portfolio in Q3 2018.
- Quinn Opportunity Partners opened 24 new positions and closed 35 in Q3 2018.
- Quinn Opportunity Partners's portfolio value fell 6.4% quarter-over-quarter to $703M.
Based on Quinn Opportunity Partners's 13F filing for Q3 2018, filed 14 Nov 2018.