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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
+0.22%
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
$824M
AUM Growth
+$20M
Cap. Flow
+$20.5M
Cap. Flow %
2.48%
Top 10 Hldgs %
49.74%
Holding
219
New
30
Increased
50
Reduced
75
Closed
32

Top Buys

Rank Stock Value
1
MO icon
Altria Group
MO
+$41.4M
2
PM icon
Philip Morris
PM
+$24.6M
3
AGN
Allergan plc
AGN
+$14.2M
4
LYFT icon
Lyft
LYFT
+$13.2M
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$13M

Top Sells

Rank Stock Value
1
T icon
AT&T
T
+$31.4M
2
GS icon
Goldman Sachs
GS
+$21.8M
3
CMCSA icon
Comcast
CMCSA
+$13M
4
GM icon
General Motors
GM
+$7.58M
5
CVS icon
CVS Health
CVS
+$7.38M

Sector Composition

Rank Sector Weight
1 Communication Services 34.3%
2 Financials 19.36%
3 Consumer Staples 10.57%
4 Consumer Discretionary 9.5%
5 Healthcare 8.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TNET icon
101
TriNet
TNET
$3.14B
$777K 0.09%
12,500
– –
MIK
102
DELISTED
Michaels Stores, Inc
MIK
$764K 0.09%
78,000
+4,000
+5% +$29.9K
FOSL icon
103
Fossil Group
FOSL
$318M
$750K 0.09%
+59,913
New +$678K
KSS icon
104
Kohl's
KSS
$2.19B
$745K 0.09%
15,000
– –
DELL icon
105
Dell
DELL
$293B
$726K 0.09%
+27,612
New +$732K
RVNC
106
DELISTED
Revance Therapeutics, Inc.
RVNC
$694K 0.08%
53,400
+728
+1% +$8.91K
LUMN icon
107
Lumen
LUMN
$6.44B
$674K 0.08%
54,000
-2,742
-5% -$32.6K
PBI icon
108
Pitney Bowes
PBI
$2.39B
$649K 0.08%
142,074
-37,000
-21% -$148K
K
109
DELISTED
Kellanova
K
$644K 0.08%
10,650
-5,325
-33% -$304K
MNK
110
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
$644K 0.08%
+267,306
New +$1.37M
XOM icon
111
ExxonMobil
XOM
$634B
$635K 0.08%
+9,000
New +$651K
GOOG icon
112
Alphabet (Google) Class C
GOOG
$4.32T
$610K 0.07%
10,000
– –
BHF icon
113
Brighthouse Financial
BHF
$3.49B
$584K 0.07%
14,431
+6,631
+85% +$247K
CDMO
114
DELISTED
Avid Bioservices, Inc. Common Stock
CDMO
$583K 0.07%
110,000
-42,000
-28% -$261K
STMP
115
DELISTED
Stamps.com, Inc.
STMP
$551K 0.07%
7,400
-7,100
-49% -$417K
CWH icon
116
Camping World
CWH
$653M
$539K 0.07%
60,567
-8,000
-12% -$77.3K
INTC icon
117
Intel
INTC
$513B
$515K 0.06%
10,000
– –
TK icon
118
Teekay
TK
$985M
$508K 0.06%
126,912
– –
MHK icon
119
Mohawk Industries
MHK
$9.22B
$496K 0.06%
+4,000
New +$514K
AA icon
120
Alcoa
AA
$13.2B
$478K 0.06%
+23,800
New +$495K
OEC icon
121
Orion
OEC
$409M
$459K 0.06%
27,453
+17,000
+163% +$278K
AGO icon
122
Assured Guaranty
AGO
$3.34B
$445K 0.05%
10,000
-1,000
-9% -$44K
TYPE
123
DELISTED
Monotype Imaging Holdings Inc.
TYPE
$432K 0.05%
+21,815
New +$415K
UNIT
124
Uniti Group
UNIT
$2.32B
$404K 0.05%
52,000
+7,000
+16% +$58.1K
DAL icon
125
Delta Air Lines
DAL
$60.1B
$403K 0.05%
+7,000
New +$415K
3 4
5
6 7

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Quinn Opportunity Partners's Q3 2019 Portfolio in Review

As of Q3 2019, Quinn Opportunity Partners held 219 positions worth $824M, up 2.5% from $804M the previous quarter. Its ten largest holdings account for 50% of the portfolio.

Quinn Opportunity Partners's Q3 2019 filing shows 30 new, 50 increased, 75 reduced and 32 closed positions. Its largest new stake was Altria Group: 899,733 shares worth $36.8M. The largest sale was AT&T, an estimated $31.4M.

By sector, the portfolio is most concentrated in Communication Services at 34% of assets, down from 41% a quarter earlier, followed by Financials and Consumer Staples.

  • Quinn Opportunity Partners's largest Q3 2019 buy was Altria Group: 899,733 shares worth $36.8M.
  • Quinn Opportunity Partners added most to Allergan plc in Q3 2019, an estimated $14.2M increase.
  • Quinn Opportunity Partners's biggest Q3 2019 reduction was AT&T, cutting an estimated $31.4M.
  • Quinn Opportunity Partners fully exited Anadarko Petroleum in Q3 2019, selling an estimated $6.22M.
  • Quinn Opportunity Partners's ten largest holdings make up 50% of its $824M portfolio in Q3 2019.
  • Quinn Opportunity Partners opened 30 new positions and closed 32 in Q3 2019.
  • Quinn Opportunity Partners's portfolio value rose 2.5% quarter-over-quarter to $824M.

Based on Quinn Opportunity Partners's 13F filing for Q3 2019, filed 14 Nov 2019.