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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
+7.07%
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
$816M
AUM Growth
-$8.52M
(-1%)
Cap. Flow
-$59.8M
Cap. Flow
% of AUM
-7.33%
Top 10 Holdings %
Top 10 Hldgs %
51.17%
Holding
209
New
22
Increased
66
Reduced
44
Closed
39
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
S
Sprint Corporation
S
|
+$39.4M |
| 2 |
T-Mobile US
TMUS
|
+$17.8M |
| 3 |
Lyft
LYFT
|
+$16.5M |
| 4 |
Berkshire Hathaway Class B
BRK.B
|
+$6.56M |
| 5 |
FIT
Fitbit, Inc. Class A common stock
FIT
|
+$6.48M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Goldman Sachs
GS
|
+$33.2M |
| 2 |
Altria Group
MO
|
+$30.1M |
| 3 |
AGN
Allergan plc
AGN
|
+$24.2M |
| 4 |
CELG
Celgene Corp
CELG
|
+$22.4M |
| 5 |
Philip Morris
PM
|
+$17M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Communication Services | 39.16% |
| 2 | Financials | 15.3% |
| 3 | Technology | 10.66% |
| 4 | Consumer Discretionary | 9.72% |
| 5 | Consumer Staples | 5.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
Dell
DELL
$293B
| $874K | 0.11% |
33,541
+5,929
| +21% | +$154K |
|
102
WIX.com
WIX
$2.52B
| $857K | 0.11% |
7,000
+4,000
| +133% | +$490K |
|
|
CDMO
103
DELISTED
Avid Bioservices, Inc. Common Stock
CDMO
| $844K | 0.1% |
110,000
| – | – |
|
104
Peabody Energy
BTU
$2.9B
| $818K | 0.1% |
89,645
+76,645
| +590% | +$881K |
|
|
AMTD
105
DELISTED
TD Ameritrade Holding Corp
AMTD
| $696K | 0.09% |
+14,000
| New | +$607K |
|
106
Neuronetics
STIM
$166M
| $691K | 0.08% |
+153,991
| New | +$957K |
|
|
SCWX
107
DELISTED
SecureWorks Corp Class A Common Stock
SCWX
| $664K | 0.08% |
+39,839
| New | +$514K |
|
|
SPWR
108
DELISTED
SunPower Corporation Common Stock
SPWR
| $634K | 0.08% |
+124,061
| New | +$690K |
|
109
ExxonMobil
XOM
$634B
| $628K | 0.08% |
9,000
| – | – |
|
|
SAVE
110
DELISTED
Spirit Airlines, Inc.
SAVE
| $625K | 0.08% |
+15,500
| New | +$589K |
|
|
I
111
DELISTED
INTELSAT S. A.
I
| $605K | 0.07% |
+86,123
| New | +$1.35M |
|
112
Intel
INTC
$513B
| $599K | 0.07% |
10,000
| – | – |
|
113
Brighthouse Financial
BHF
$3.49B
| $566K | 0.07% |
14,431
| – | – |
|
|
EMMS
114
DELISTED
Emmis Communications Corp
EMMS
| $554K | 0.07% |
146,167
+85,056
| +139% | +$363K |
|
115
Orion Energy Systems
OESX
$80.6M
| $530K | 0.07% |
+2,745
| New | +$82.4K |
|
116
Alcoa
AA
$13.2B
| $512K | 0.06% |
23,800
| – | – |
|
117
Genworth Financial
GNW
$3.71B
| $508K | 0.06% |
115,554
+50,000
| +76% | +$210K |
|
|
ODP
118
DELISTED
ODP
ODP
| $485K | 0.06% |
17,700
+3,100
| +21% | +$69K |
|
|
K
119
DELISTED
Kellanova
K
| $484K | 0.06% |
7,455
-3,195
| -30% | -$194K |
|
|
UNIT
120
Uniti Group
UNIT
$2.32B
| $476K | 0.06% |
58,000
+6,000
| +12% | +$43.4K |
|
|
RARX
121
DELISTED
Ra Pharmaceuticals, Inc. Common Stock
RARX
| $422K | 0.05% |
+9,000
| New | +$398K |
|
122
Delta Air Lines
DAL
$60.1B
| $409K | 0.05% |
7,000
| – | – |
|
123
Qiagen
QGEN
$8.72B
| $406K | 0.05% |
+11,317
| New | +$421K |
|
124
Alphabet (Google) Class C
GOOG
$4.32T
| $401K | 0.05% |
6,000
-4,000
| -40% | -$258K |
|
|
WBA
125
DELISTED
Walgreens Boots Alliance
WBA
| $383K | 0.05% |
+6,500
| New | +$375K |
|
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Quinn Opportunity Partners's Q4 2019 Portfolio in Review
As of Q4 2019, Quinn Opportunity Partners held 209 positions worth $816M, down 1% from $824M the previous quarter. Its ten largest holdings account for 51% of the portfolio.
Quinn Opportunity Partners withdrew a net $59.8M in Q4 2019, closing 39 positions and reducing 44 holdings. Its most notable exit was Allergan plc, an estimated $24.2M position sold in full.
By sector, the portfolio is most concentrated in Communication Services at 39% of assets, up from 34% a quarter earlier, followed by Financials and Technology.
Against the trend, Quinn Opportunity Partners opened a new position in LogMein, Inc. worth $7.2M.
- Quinn Opportunity Partners's largest Q4 2019 buy was LogMein, Inc.: 84,000 shares worth $7.2M.
- Quinn Opportunity Partners added most to Sprint Corporation in Q4 2019, an estimated $39.4M increase.
- Quinn Opportunity Partners's biggest Q4 2019 reduction was Goldman Sachs, cutting an estimated $33.2M.
- Quinn Opportunity Partners fully exited Allergan plc in Q4 2019, selling an estimated $24.2M.
- Quinn Opportunity Partners's ten largest holdings make up 51% of its $816M portfolio in Q4 2019.
- Quinn Opportunity Partners opened 22 new positions and closed 39 in Q4 2019.
- Quinn Opportunity Partners's portfolio value fell 1% quarter-over-quarter to $816M.
Based on Quinn Opportunity Partners's 13F filing for Q4 2019, filed 13 Feb 2020.