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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
-13.55%
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
$720M
AUM Growth
+$16.7M
Cap. Flow
+$133M
Cap. Flow %
18.43%
Top 10 Hldgs %
62.13%
Holding
213
New
29
Increased
46
Reduced
51
Closed
45

Top Buys

Rank Stock Value
1
GS icon
Goldman Sachs
GS
+$76.4M
2
SHPG
Shire pic
SHPG
+$56.6M
3
MS icon
Morgan Stanley
MS
+$20.7M
4
META icon
Meta Platforms (Facebook)
META
+$7.97M
5
VZ icon
Verizon
VZ
+$6.54M

Top Sells

Rank Stock Value
1
GOV
Government Properties Income Trust
GOV
+$8.07M
2
T icon
AT&T
T
+$7.34M
3
BKS
Barnes & Noble
BKS
+$6.85M
4
OAK
OAKTREE CAPITAL GROUP, LLC
OAK
+$5.62M
5
TSLA icon
Tesla
TSLA
+$5.56M

Sector Composition

Rank Sector Weight
1 Communication Services 49.61%
2 Financials 22.41%
3 Healthcare 10.66%
4 Consumer Discretionary 7.04%
5 Technology 2.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SND icon
101
Smart Sand
SND
$194M
$478K 0.07%
+215,132
New +$678K
CS
102
DELISTED
Credit Suisse Group
CS
$478K 0.07%
+44,000
New +$544K
EMMS
103
DELISTED
Emmis Communications Corp
EMMS
$471K 0.07%
156,953
-1,619
-1% -$6.24K
LEN icon
104
Lennar Class A
LEN
$21.2B
$470K 0.07%
12,396
+4,132
+50% +$168K
MDR
105
DELISTED
McDermott International
MDR
$467K 0.06%
71,333
+6,000
+9% +$63.4K
DISCK
106
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
$454K 0.06%
19,684
-103,876
-84% -$2.89M
PRTK
107
DELISTED
Paratek Pharmaceuticals, Inc.
PRTK
$445K 0.06%
86,722
+19,284
+29% +$146K
GME icon
108
GameStop
GME
$8.6B
$442K 0.06%
140,000
– –
LUV icon
109
Southwest Airlines
LUV
$23B
$442K 0.06%
9,500
– –
RTX icon
110
RTX Corp
RTX
$301B
$439K 0.06%
+6,558
New +$515K
RFL icon
111
Rafael Holdings
RFL
$107M
$438K 0.06%
55,955
+3,156
+6% +$26.2K
AGO icon
112
Assured Guaranty
AGO
$3.34B
$421K 0.06%
11,000
-1,000
-8% -$39.9K
RMR icon
113
The RMR Group
RMR
$332M
$415K 0.06%
+7,819
New +$552K
BLK icon
114
Blackrock
BLK
$176B
$393K 0.05%
1,000
– –
MTEX icon
115
Mannatech
MTEX
$9.24M
$376K 0.05%
20,017
-1,000
-5% -$18.8K
ATVI
116
DELISTED
Activision Blizzard
ATVI
$373K 0.05%
+8,000
New +$479K
RLJ.PRA icon
117
RLJ Lodging Trust $1.95 Series A Preferred Stock
RLJ.PRA
$322M
$353K 0.05%
14,237
– –
MBI icon
118
MBIA
MBI
$260M
$348K 0.05%
39,000
-4,000
-9% -$38.1K
APO icon
119
Apollo Global Management
APO
$73.4B
$344K 0.05%
14,000
-22,000
-61% -$631K
GHC icon
120
Graham Holdings Company
GHC
$5.02B
$320K 0.04%
500
– –
GIS icon
121
General Mills
GIS
$19.7B
$312K 0.04%
8,000
-12,000
-60% -$507K
ODP
122
DELISTED
ODP
ODP
$302K 0.04%
11,700
-400
-3% -$11.4K
MCO icon
123
Moody's
MCO
$82.7B
$294K 0.04%
2,100
– –
KKR icon
124
KKR & Co
KKR
$92.3B
$287K 0.04%
14,620
– –
NWG icon
125
NatWest
NWG
$76.4B
$280K 0.04%
+46,429
New +$297K
3 4
5
6 7

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Quinn Opportunity Partners's Q4 2018 Portfolio in Review

As of Q4 2018, Quinn Opportunity Partners held 213 positions worth $720M, up 2.4% from $703M the previous quarter. Its ten largest holdings account for 62% of the portfolio.

Quinn Opportunity Partners deployed $133M of net new capital in Q4 2018, opening 29 new positions and adding to 46 existing holdings. Its largest new stake was Morgan Stanley: 474,000 shares worth $18.8M.

By sector, the portfolio is most concentrated in Communication Services at 50% of assets, down from 53% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was AT&T, an estimated $7.34M trimmed.

  • Quinn Opportunity Partners's largest Q4 2018 buy was Morgan Stanley: 474,000 shares worth $18.8M.
  • Quinn Opportunity Partners added most to Goldman Sachs in Q4 2018, an estimated $76.4M increase.
  • Quinn Opportunity Partners's biggest Q4 2018 reduction was AT&T, cutting an estimated $7.34M.
  • Quinn Opportunity Partners fully exited Government Properties Income Trust in Q4 2018, selling an estimated $8.07M.
  • Quinn Opportunity Partners's ten largest holdings make up 62% of its $720M portfolio in Q4 2018.
  • Quinn Opportunity Partners opened 29 new positions and closed 45 in Q4 2018.
  • Quinn Opportunity Partners's portfolio value rose 2.4% quarter-over-quarter to $720M.

Based on Quinn Opportunity Partners's 13F filing for Q4 2018, filed 13 Feb 2019.