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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
-22.29%
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
$662M
AUM Growth
-$154M
Cap. Flow
+$91.5M
Cap. Flow %
13.82%
Top 10 Hldgs %
57.4%
Holding
214
New
44
Increased
51
Reduced
51
Closed
33

Top Buys

Rank Stock Value
1
LYFT icon
Lyft
LYFT
+$37.3M
2
XRX icon
Xerox
XRX
+$34.2M
3
VZ icon
Verizon
VZ
+$25.6M
4
MSFT icon
Microsoft
MSFT
+$21.2M
5
AGN
Allergan plc
AGN
+$17.7M

Top Sells

Rank Stock Value
1
S
Sprint Corporation
S
+$41.5M
2
MLNX
Mellanox Technologies, Ltd.
MLNX
+$28.4M
3
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$22.5M
4
LOGM
LogMein, Inc.
LOGM
+$6.79M
5
KR icon
Kroger
KR
+$6.78M

Sector Composition

Rank Sector Weight
1 Communication Services 45.45%
2 Technology 13.16%
3 Financials 10.93%
4 Industrials 6.6%
5 Consumer Discretionary 5.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JHG
101
DELISTED
Janus Henderson
JHG
$597K 0.09%
39,000
– –
SYF icon
102
Synchrony
SYF
$25.3B
$579K 0.09%
36,000
– –
TOL icon
103
Toll Brothers
TOL
$14.2B
$558K 0.08%
29,000
+1,500
+5% +$56.8K
INTC icon
104
Intel
INTC
$491B
$541K 0.08%
10,000
– –
DLTR icon
105
Dollar Tree
DLTR
$24.7B
$538K 0.08%
+7,322
New +$623K
SCWX
106
DELISTED
SecureWorks Corp Class A Common Stock
SCWX
$535K 0.08%
46,483
+6,644
+17% +$94.6K
BTU icon
107
Peabody Energy
BTU
$2.9B
$533K 0.08%
183,645
+94,000
+105% +$602K
COHU icon
108
Cohu
COHU
$2.49B
$526K 0.08%
42,480
-49,200
-54% -$1M
DELL icon
109
Dell
DELL
$295B
$514K 0.08%
25,649
-7,892
-24% -$182K
TLRD
110
DELISTED
Tailored Brands, Inc.
TLRD
$504K 0.08%
289,716
– –
NDLS icon
111
Noodles & Co
NDLS
$106M
$494K 0.07%
+13,108
New +$700K
CONE
112
DELISTED
CyrusOne Inc Common Stock
CONE
$494K 0.07%
+8,000
New +$488K
SPNT icon
113
SiriusPoint
SPNT
$2.67B
$489K 0.07%
66,000
+37,000
+128% +$355K
RRGB icon
114
Red Robin
RRGB
$153M
$481K 0.07%
56,403
+47,403
+527% +$1.24M
SBUX icon
115
Starbucks
SBUX
$120B
$460K 0.07%
+7,000
New +$566K
CDMO
116
DELISTED
Avid Bioservices, Inc. Common Stock
CDMO
$450K 0.07%
88,000
-22,000
-20% -$133K
KO icon
117
Coca-Cola
KO
$372B
$443K 0.07%
+10,000
New +$540K
WIFI
118
DELISTED
Boingo Wireless, Inc.
WIFI
$437K 0.07%
+41,231
New +$478K
NLY icon
119
Annaly Capital Management
NLY
$17.3B
$432K 0.07%
+21,312
New +$750K
OESX icon
120
Orion Energy Systems
OESX
$77.1M
$408K 0.06%
5,470
+2,725
+99% +$119K
TACO
121
DELISTED
Del Taco Restaurants, Inc. Common Stock
TACO
$381K 0.06%
111,195
+69,600
+167% +$445K
KSS icon
122
Kohl's
KSS
$2.18B
$379K 0.06%
26,000
– –
KHC icon
123
Kraft Heinz
KHC
$30B
$371K 0.06%
15,000
-72,300
-83% -$1.98M
GOOG icon
124
Alphabet (Google) Class C
GOOG
$4.32T
$349K 0.05%
6,000
– –
TERP
125
DELISTED
TerraForm Power, Inc
TERP
$347K 0.05%
+22,000
New +$383K
3 4
5
6 7

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Quinn Opportunity Partners's Q1 2020 Portfolio in Review

As of Q1 2020, Quinn Opportunity Partners held 214 positions worth $662M, down 19% from $816M the previous quarter. Its ten largest holdings account for 57% of the portfolio.

Quinn Opportunity Partners deployed $91.5M of net new capital in Q1 2020, opening 44 new positions and adding to 51 existing holdings. Its largest new stake was Allergan plc: 93,800 shares worth $16.6M.

By sector, the portfolio is most concentrated in Communication Services at 45% of assets, up from 39% a quarter earlier, followed by Technology and Financials.

On the sell side, the largest reduction was Mellanox Technologies, Ltd., an estimated $28.4M trimmed.

  • Quinn Opportunity Partners's largest Q1 2020 buy was Allergan plc: 93,800 shares worth $16.6M.
  • Quinn Opportunity Partners added most to Lyft in Q1 2020, an estimated $37.3M increase.
  • Quinn Opportunity Partners's biggest Q1 2020 reduction was Mellanox Technologies, Ltd., cutting an estimated $28.4M.
  • Quinn Opportunity Partners fully exited Sprint Corporation in Q1 2020, selling an estimated $41.5M.
  • Quinn Opportunity Partners's ten largest holdings make up 57% of its $662M portfolio in Q1 2020.
  • Quinn Opportunity Partners opened 44 new positions and closed 33 in Q1 2020.
  • Quinn Opportunity Partners's portfolio value fell 19% quarter-over-quarter to $662M.

Based on Quinn Opportunity Partners's 13F filing for Q1 2020, filed 12 May 2020.