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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
+2.55%
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
$614M
AUM Growth
-$21.8M
(-3.4%)
Cap. Flow
-$33.5M
Cap. Flow
% of AUM
-5.47%
Top 10 Holdings %
Top 10 Hldgs %
45.85%
Holding
240
New
22
Increased
37
Reduced
79
Closed
61
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
TWX
Time Warner Inc
TWX
|
+$51.8M |
| 2 |
AET
Aetna Inc
AET
|
+$21.3M |
| 3 |
Meta Platforms (Facebook)
META
|
+$11.4M |
| 4 |
MON
Monsanto Co
MON
|
+$10.6M |
| 5 |
Comcast
CMCSA
|
+$8.12M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Citigroup
C
|
+$17.2M |
| 2 |
Abercrombie & Fitch
ANF
|
+$14.7M |
| 3 |
JPMorgan Chase
JPM
|
+$14.3M |
| 4 |
NXP Semiconductors
NXPI
|
+$12.1M |
| 5 |
Interactive Brokers
IBKR
|
+$12M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Communication Services | 38.18% |
| 2 | Financials | 16.37% |
| 3 | Consumer Discretionary | 12.38% |
| 4 | Technology | 7.67% |
| 5 | Industrials | 4.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
126
Buckle
BKE
$2.35B
| $445K | 0.07% |
18,733
-17,000
| -48% | -$335K |
|
|
CLD
127
DELISTED
Cloud Peak Energy Inc
CLD
| $432K | 0.07% |
97,000
| – | – |
|
|
APC
128
DELISTED
Anadarko Petroleum
APC
| $429K | 0.07% |
8,000
-4,000
| -33% | -$197K |
|
|
ODP
129
DELISTED
ODP
ODP
| $428K | 0.07% |
12,100
-14,000
| -54% | -$485K |
|
|
GCAP
130
DELISTED
Gain Capital Holdings, Inc.
GCAP
| $420K | 0.07% |
42,000
-10,803
| -20% | -$77.4K |
|
131
Ralph Lauren
RL
$22.5B
| $415K | 0.07% |
4,000
-3,000
| -43% | -$277K |
|
132
Xerox
XRX
$424M
| $409K | 0.07% |
14,025
| – | – |
|
133
Shopify
SHOP
$160B
| $404K | 0.07% |
40,000
+5,000
| +14% | +$51.2K |
|
|
SXCP
134
DELISTED
SunCoke Energy Partners, L.P.
SXCP
| $379K | 0.06% |
21,724
| – | – |
|
|
CDMO
135
DELISTED
Avid Bioservices, Inc. Common Stock
CDMO
| $357K | 0.06% |
92,000
+29,900
| +48% | +$128K |
|
136
Canadian Solar
CSIQ
$1.11B
| $354K | 0.06% |
+21,000
| New | +$361K |
|
137
Cable One
CABO
$254M
| $352K | 0.06% |
500
-850
| -63% | -$598K |
|
|
WPZ
138
DELISTED
Williams Partners L.P.
WPZ
| $328K | 0.05% |
8,463
-38,700
| -82% | -$1.45M |
|
|
RVNC
139
DELISTED
Revance Therapeutics, Inc.
RVNC
| $325K | 0.05% |
+9,100
| New | +$261K |
|
|
ELLI
140
DELISTED
Ellie Mae Inc
ELLI
| $305K | 0.05% |
3,408
| – | – |
|
|
FINL
141
DELISTED
Finish Line
FINL
| $291K | 0.05% |
20,046
-13,500
| -40% | -$145K |
|
142
CRH
CRH
$65.8B
| $289K | 0.05% |
8,000
| – | – |
|
143
Netflix
NFLX
$306B
| $288K | 0.05% |
15,000
-5,000
| -25% | -$96.3K |
|
144
Graham Holdings Company
GHC
$5.13B
| $279K | 0.05% |
+500
| New | +$283K |
|
145
CVR Partners
UAN
$1.33B
| $277K | 0.05% |
8,443
| – | – |
|
|
ONDK
146
DELISTED
On Deck Capital, Inc.
ONDK
| $275K | 0.04% |
47,920
-206,401
| -81% | -$1.06M |
|
147
Century Aluminum
CENX
$4.66B
| $273K | 0.04% |
13,900
-1,100
| -7% | -$16.8K |
|
148
Altisource Portfolio Solutions
ASPS
$60M
| $252K | 0.04% |
1,125
-1,673
| -60% | -$358K |
|
149
American Coastal Insurance
ACIC
$535M
| $249K | 0.04% |
14,421
-2,200
| -13% | -$35.7K |
|
|
GPMT
150
Granite Point Mortgage Trust
GPMT
$70M
| $241K | 0.04% |
+13,611
| New | +$248K |
|
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Quinn Opportunity Partners's Q4 2017 Portfolio in Review
As of Q4 2017, Quinn Opportunity Partners held 240 positions worth $614M, down 3.4% from $635M the previous quarter. Its ten largest holdings account for 46% of the portfolio.
Quinn Opportunity Partners withdrew a net $33.5M in Q4 2017, closing 61 positions and reducing 79 holdings. Its most notable exit was British American Tobacco, an estimated $8.41M position sold in full.
By sector, the portfolio is most concentrated in Communication Services at 38% of assets, up from 28% a quarter earlier, followed by Financials and Consumer Discretionary.
Against the trend, Quinn Opportunity Partners opened a new position in Aetna Inc worth $22.4M.
- Quinn Opportunity Partners's largest Q4 2017 buy was Aetna Inc: 124,200 shares worth $22.4M.
- Quinn Opportunity Partners added most to Time Warner Inc in Q4 2017, an estimated $51.8M increase.
- Quinn Opportunity Partners's biggest Q4 2017 reduction was Citigroup, cutting an estimated $17.2M.
- Quinn Opportunity Partners fully exited British American Tobacco in Q4 2017, selling an estimated $8.41M.
- Quinn Opportunity Partners's ten largest holdings make up 46% of its $614M portfolio in Q4 2017.
- Quinn Opportunity Partners opened 22 new positions and closed 61 in Q4 2017.
- Quinn Opportunity Partners's portfolio value fell 3.4% quarter-over-quarter to $614M.
Based on Quinn Opportunity Partners's 13F filing for Q4 2017, filed 13 Feb 2018.