We are live on ! Find out more
QOP

Quinn Opportunity Partners Portfolio holdings

AUM $1.92B
1-Year Est. Return 31.26%
This Fund
S&P 500
This Quarter Est. Return
+5.2%
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
$635M
AUM Growth
+$32.7M
Cap. Flow
+$12M
Cap. Flow %
1.89%
Top 10 Hldgs %
41.82%
Holding
232
New
62
Increased
38
Reduced
46
Closed
14

Top Buys

Rank Stock Value
1
TWX
Time Warner Inc
TWX
+$41.5M
2
AAPL icon
Apple
AAPL
+$9.45M
3
BTI icon
British American Tobacco
BTI
+$8.69M
4
TMUS icon
T-Mobile US
TMUS
+$8.61M
5
BRCD
Brocade Communications Systems, Inc. NEW
BRCD
+$8.37M

Top Sells

Rank Stock Value
1
WFM
Whole Foods Market Inc
WFM
+$63.6M
2
SPLS
Staples Inc
SPLS
+$55.7M
3
ATVI
Activision Blizzard
ATVI
+$5.35M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$4.75M
5
FIG
Fortress Investment Group Llc
FIG
+$3.94M

Sector Composition

Rank Sector Weight
1 Communication Services 27.95%
2 Financials 18.91%
3 Consumer Discretionary 14.62%
4 Technology 11.27%
5 Healthcare 4.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RL icon
126
Ralph Lauren
RL
$22.5B
$618K 0.1%
7,000
-5,400
-44% -$445K
CFG icon
127
Citizens Financial Group
CFG
$31.1B
$606K 0.1%
16,000
– –
BKE icon
128
Buckle
BKE
$2.35B
$602K 0.09%
+35,733
New +$567K
JWN
129
DELISTED
Nordstrom
JWN
$594K 0.09%
+12,601
New +$585K
COL
130
DELISTED
Rockwell Collins
COL
$588K 0.09%
+4,500
New +$547K
APC
131
DELISTED
Anadarko Petroleum
APC
$586K 0.09%
+12,000
New +$529K
BTU icon
132
Peabody Energy
BTU
$2.72B
$584K 0.09%
+20,136
New +$568K
ASPS icon
133
Altisource Portfolio Solutions
ASPS
$60M
$579K 0.09%
2,798
– –
BHC icon
134
Bausch Health
BHC
$2.41B
$575K 0.09%
40,099
-100
-0.2% -$1.51K
EGN
135
DELISTED
Energen
EGN
$574K 0.09%
+10,500
New +$535K
CLLS
136
Cellectis
CLLS
$279M
$569K 0.09%
+20,000
New +$517K
DG icon
137
Dollar General
DG
$28.1B
$567K 0.09%
+7,000
New +$524K
EXPR
138
DELISTED
Express, Inc.
EXPR
$564K 0.09%
4,170
– –
EMMS
139
DELISTED
Emmis Communications Corp
EMMS
$557K 0.09%
178,654
– –
ENTL
140
DELISTED
Entellus Medical, Inc. Common Stock
ENTL
$548K 0.09%
29,669
-1,000
-3% -$17.3K
LULU icon
141
lululemon athletica
LULU
$14B
$529K 0.08%
+8,500
New +$512K
CROX icon
142
Crocs
CROX
$6.77B
$504K 0.08%
52,000
-87,247
-63% -$746K
VNOM icon
143
Viper Energy
VNOM
$8.27B
$491K 0.08%
+26,353
New +$446K
MCD icon
144
McDonald's
MCD
$191B
$486K 0.08%
3,100
– –
TERP
145
DELISTED
TerraForm Power, Inc
TERP
$476K 0.07%
36,000
-5,000
-12% -$65.2K
XXII
146
22nd Century Group
XXII
$1.52M
– –
0
– –
AMC icon
147
AMC Entertainment Holdings
AMC
$2.39B
$470K 0.07%
+3,200
New +$534K
XRX icon
148
Xerox
XRX
$424M
$467K 0.07%
14,025
– –
LSCC icon
149
Lattice Semiconductor
LSCC
$19.6B
$455K 0.07%
+87,361
New +$532K
URBN icon
150
Urban Outfitters
URBN
$6.75B
$454K 0.07%
19,000
– –
4 5
6
7 8

Similar funds

RCAG
Rehmann Capital Advisory Group Lansing, Michigan $1.92B AUM 16.97% 1-Year Est. Return
6CM
683 Capital Management New York $1.92B AUM 85.52% 1-Year Est. Return
RIL
Rothschild Investment LLC Chicago, Illinois $1.91B AUM 24.37% 1-Year Est. Return
DCM
Discovery Capital Management South Norwalk, Connecticut $1.92B AUM 218.96% 1-Year Est. Return
CC
Clearline Capital New York $1.93B AUM 38.13% 1-Year Est. Return
MC
Maren Capital Chicago, Illinois $1.91B AUM 17.37% 1-Year Est. Return
BOH
Bank of Hawaii Honolulu, Hawaii $1.91B AUM 22.08% 1-Year Est. Return
HC
Hamilton Capital Columbus, Ohio $1.93B AUM

Quinn Opportunity Partners's Q3 2017 Portfolio in Review

As of Q3 2017, Quinn Opportunity Partners held 232 positions worth $635M, up 5.4% from $603M the previous quarter. Its ten largest holdings account for 42% of the portfolio.

Quinn Opportunity Partners's Q3 2017 filing shows 62 new, 38 increased, 46 reduced and 14 closed positions. Its largest new stake was British American Tobacco: 134,748 shares worth $8.41M. The largest sale was Whole Foods Market Inc, an estimated $63.6M.

By sector, the portfolio is most concentrated in Communication Services at 28% of assets, up from 19% a quarter earlier, followed by Financials and Consumer Discretionary.

  • Quinn Opportunity Partners's largest Q3 2017 buy was British American Tobacco: 134,748 shares worth $8.41M.
  • Quinn Opportunity Partners added most to Time Warner Inc in Q3 2017, an estimated $41.5M increase.
  • Quinn Opportunity Partners's biggest Q3 2017 reduction was Activision Blizzard, cutting an estimated $5.35M.
  • Quinn Opportunity Partners fully exited Whole Foods Market Inc in Q3 2017, selling an estimated $63.6M.
  • Quinn Opportunity Partners's ten largest holdings make up 42% of its $635M portfolio in Q3 2017.
  • Quinn Opportunity Partners opened 62 new positions and closed 14 in Q3 2017.
  • Quinn Opportunity Partners's portfolio value rose 5.4% quarter-over-quarter to $635M.

Based on Quinn Opportunity Partners's 13F filing for Q3 2017, filed 14 Nov 2017.