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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
+13.4%
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
$731M
AUM Growth
+$11.4M
(+1.6%)
Cap. Flow
-$58.9M
Cap. Flow
% of AUM
-8.05%
Top 10 Holdings %
Top 10 Hldgs %
59.39%
Holding
213
New
45
Increased
42
Reduced
41
Closed
29
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
CELG
Celgene Corp
CELG
|
+$23.9M |
| 2 |
Verizon
VZ
|
+$20.6M |
| 3 |
VIAB
Viacom Inc. Class B
VIAB
|
+$12.6M |
| 4 |
OPI
Office Properties Income Trust
OPI
|
+$11.2M |
| 5 |
CVS Health
CVS
|
+$10.2M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
SHPG
Shire pic
SHPG
|
+$58.9M |
| 2 |
P
Pandora Media Inc
P
|
+$21.7M |
| 3 |
Meta Platforms (Facebook)
META
|
+$19.2M |
| 4 |
General Motors
GM
|
+$13.5M |
| 5 |
AT&T
T
|
+$12.4M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Communication Services | 48.44% |
| 2 | Financials | 24.82% |
| 3 | Healthcare | 7.51% |
| 4 | Consumer Discretionary | 5.67% |
| 5 | Real Estate | 2.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
Smart Sand
SND
$194M
| $708K | 0.1% |
159,000
-56,132
| -26% | -$170K |
|
102
Navient
NAVI
$853M
| $694K | 0.09% |
+60,000
| New | +$687K |
|
103
Qualcomm
QCOM
$176B
| $684K | 0.09% |
12,000
+2,000
| +20% | +$108K |
|
104
Lumen
LUMN
$6.44B
| $680K | 0.09% |
+56,742
| New | +$788K |
|
|
CIT
105
DELISTED
CIT Group Inc.
CIT
| $648K | 0.09% |
13,500
-13,723
| -50% | -$646K |
|
106
Rafael Holdings
RFL
$107M
| $646K | 0.09% |
51,790
-4,165
| -7% | -$59.9K |
|
|
CDMO
107
DELISTED
Avid Bioservices, Inc. Common Stock
CDMO
| $646K | 0.09% |
152,000
+2,000
| +1% | +$8.16K |
|
|
BT
108
DELISTED
BT Group plc (ADR)
BT
| $606K | 0.08% |
41,000
+29,000
| +242% | +$434K |
|
109
Berkshire Hathaway Class B
BRK.B
$1.13T
| $603K | 0.08% |
3,000
| – | – |
|
110
Lennar Class A
LEN
$21.2B
| $589K | 0.08% |
12,396
| – | – |
|
|
OPTU
111
Optimum Communications Inc
OPTU
$301M
| $580K | 0.08% |
27,000
-7,000
| -21% | -$142K |
|
|
MDR
112
DELISTED
McDermott International
MDR
| $568K | 0.08% |
76,333
+5,000
| +7% | +$41.2K |
|
113
The RMR Group
RMR
$332M
| $556K | 0.08% |
9,119
+1,300
| +17% | +$85.6K |
|
|
COOP
114
DELISTED
Mr. Cooper
COOP
| $555K | 0.08% |
57,827
-4,000
| -6% | -$53.7K |
|
|
APC
115
DELISTED
Anadarko Petroleum
APC
| $546K | 0.07% |
12,000
| – | – |
|
|
TLRD
116
DELISTED
Tailored Brands, Inc.
TLRD
| $533K | 0.07% |
+68,000
| New | +$805K |
|
117
RTX Corp
RTX
$301B
| $532K | 0.07% |
6,558
| – | – |
|
|
EMMS
118
DELISTED
Emmis Communications Corp
EMMS
| $528K | 0.07% |
156,838
-115
| -0.1% | -$407 |
|
119
Radian Group
RDN
$4.93B
| $512K | 0.07% |
+24,700
| New | +$480K |
|
|
CHK
120
DELISTED
Chesapeake Energy Corporation
CHK
| $500K | 0.07% |
807
+507
| +169% | +$284K |
|
121
Teekay
TK
$985M
| $497K | 0.07% |
+126,912
| New | +$481K |
|
122
Southwest Airlines
LUV
$23B
| $493K | 0.07% |
9,500
| – | – |
|
123
Assured Guaranty
AGO
$3.34B
| $489K | 0.07% |
11,000
| – | – |
|
124
Biogen
BIIB
$30.7B
| $473K | 0.06% |
+2,000
| New | +$630K |
|
125
Starbucks
SBUX
$120B
| $446K | 0.06% |
+6,000
| New | +$412K |
|
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Quinn Opportunity Partners's Q1 2019 Portfolio in Review
As of Q1 2019, Quinn Opportunity Partners held 213 positions worth $731M, up 1.6% from $720M the previous quarter. Its ten largest holdings account for 59% of the portfolio.
Quinn Opportunity Partners withdrew a net $58.9M in Q1 2019, closing 29 positions and reducing 41 holdings. Its most notable exit was Shire pic, an estimated $58.9M position sold in full.
By sector, the portfolio is most concentrated in Communication Services at 48% of assets, down from 50% a quarter earlier, followed by Financials and Healthcare.
Against the trend, Quinn Opportunity Partners opened a new position in Celgene Corp worth $25.7M.
- Quinn Opportunity Partners's largest Q1 2019 buy was Celgene Corp: 272,730 shares worth $25.7M.
- Quinn Opportunity Partners added most to Verizon in Q1 2019, an estimated $20.6M increase.
- Quinn Opportunity Partners's biggest Q1 2019 reduction was Meta Platforms (Facebook), cutting an estimated $19.2M.
- Quinn Opportunity Partners fully exited Shire pic in Q1 2019, selling an estimated $58.9M.
- Quinn Opportunity Partners's ten largest holdings make up 59% of its $731M portfolio in Q1 2019.
- Quinn Opportunity Partners opened 45 new positions and closed 29 in Q1 2019.
- Quinn Opportunity Partners's portfolio value rose 1.6% quarter-over-quarter to $731M.
Based on Quinn Opportunity Partners's 13F filing for Q1 2019, filed 7 May 2019.