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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
-0.34%
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
$779M
AUM Growth
+$165M
(+27%)
Cap. Flow
+$184M
Cap. Flow
% of AUM
23.67%
Top 10 Holdings %
Top 10 Hldgs %
51.98%
Holding
226
New
47
Increased
56
Reduced
37
Closed
22
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Keurig Dr Pepper
KDP
|
+$41.9M |
| 2 |
TWX
Time Warner Inc
TWX
|
+$26.9M |
| 3 |
NXP Semiconductors
NXPI
|
+$26.6M |
| 4 |
MON
Monsanto Co
MON
|
+$20.6M |
| 5 |
MIC
Macquarie Infrastructure Holdings, LLC
MIC
|
+$16.1M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
RGC
Regal Entertainment Group
RGC
|
+$9.92M |
| 2 |
EMBJ
Embraer S.A. ADS
EMBJ
|
+$8.54M |
| 3 |
BlackBerry
BB
|
+$6.06M |
| 4 |
Interactive Brokers
IBKR
|
+$5.3M |
| 5 |
Abercrombie & Fitch
ANF
|
+$4.95M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Communication Services | 36.27% |
| 2 | Financials | 17.55% |
| 3 | Technology | 9.02% |
| 4 | Consumer Discretionary | 8.23% |
| 5 | Consumer Staples | 8.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
126
Shopify
SHOP
$195B
| $498K | 0.06% |
40,000
| – | – |
|
127
HCA Healthcare
HCA
$89.5B
| $485K | 0.06% |
5,000
-3,000
| -38% | -$291K |
|
|
PHH
128
DELISTED
PHH Corporation
PHH
| $477K | 0.06% |
+45,595
| New | +$443K |
|
|
RAD
129
DELISTED
Rite Aid Corporation
RAD
| $454K | 0.06% |
13,500
+9,325
| +223% | +$369K |
|
|
CELG
130
DELISTED
Celgene Corp
CELG
| $446K | 0.06% |
5,000
| – | – |
|
131
Netflix
NFLX
$309B
| $443K | 0.06% |
15,000
| – | – |
|
132
Assured Guaranty
AGO
$3.34B
| $434K | 0.06% |
+12,000
| New | +$423K |
|
133
Seagate
STX
$184B
| $410K | 0.05% |
+7,000
| New | +$372K |
|
134
Canadian Solar
CSIQ
$1.08B
| $407K | 0.05% |
25,000
+4,000
| +19% | +$64.4K |
|
135
McDonald's
MCD
$195B
| $407K | 0.05% |
2,600
| – | – |
|
|
CBI
136
DELISTED
Chicago Bridge & Iron Nv
CBI
| $403K | 0.05% |
28,000
-6,546
| -19% | -$120K |
|
137
Bausch Health
BHC
$2.34B
| $400K | 0.05% |
25,100
+2,000
| +9% | +$37.2K |
|
138
MBIA
MBI
$260M
| $398K | 0.05% |
43,000
+21,000
| +95% | +$169K |
|
139
DaVita
DVA
$11.7B
| $396K | 0.05% |
+6,000
| New | +$441K |
|
|
SXCP
140
DELISTED
SunCoke Energy Partners, L.P.
SXCP
| $387K | 0.05% |
21,724
| – | – |
|
141
Dollar General
DG
$27.9B
| $374K | 0.05% |
4,000
-3,000
| -43% | -$288K |
|
142
Xerox
XRX
$425M
| $374K | 0.05% |
13,000
-1,025
| -7% | -$31.5K |
|
143
RLJ Lodging Trust $1.95 Series A Preferred Stock
RLJ.PRA
$322M
| $361K | 0.05% |
+14,237
| New | +$370K |
|
|
CDMO
144
DELISTED
Avid Bioservices, Inc. Common Stock
CDMO
| $361K | 0.05% |
123,500
+31,500
| +34% | +$97.3K |
|
145
Brighthouse Financial
BHF
$3.5B
| $360K | 0.05% |
+7,000
| New | +$404K |
|
146
Cable One
CABO
$212M
| $344K | 0.04% |
500
| – | – |
|
|
TRCO
147
DELISTED
TRIBUNE MEDIA COMPANY CLASS A
TRCO
| $324K | 0.04% |
8,000
-33,000
| -80% | -$1.39M |
|
|
CNXM
148
DELISTED
CNX Midstream Partners LP
CNXM
| $305K | 0.04% |
+16,600
| New | +$315K |
|
149
Universal Display
OLED
$4.19B
| $303K | 0.04% |
+3,000
| New | +$451K |
|
150
Graham Holdings Company
GHC
$5.02B
| $301K | 0.04% |
500
| – | – |
|
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Quinn Opportunity Partners's Q1 2018 Portfolio in Review
As of Q1 2018, Quinn Opportunity Partners held 226 positions worth $779M, up 27% from $614M the previous quarter. Its ten largest holdings account for 52% of the portfolio.
Quinn Opportunity Partners deployed $184M of net new capital in Q1 2018, opening 47 new positions and adding to 56 existing holdings. Its largest new stake was Keurig Dr Pepper: 378,396 shares worth $44.8M.
By sector, the portfolio is most concentrated in Communication Services at 36% of assets, down from 38% a quarter earlier, followed by Financials and Technology.
On the sell side, the largest reduction was BlackBerry, an estimated $6.06M trimmed.
- Quinn Opportunity Partners's largest Q1 2018 buy was Keurig Dr Pepper: 378,396 shares worth $44.8M.
- Quinn Opportunity Partners added most to Time Warner Inc in Q1 2018, an estimated $26.9M increase.
- Quinn Opportunity Partners's biggest Q1 2018 reduction was BlackBerry, cutting an estimated $6.06M.
- Quinn Opportunity Partners fully exited Regal Entertainment Group in Q1 2018, selling an estimated $9.92M.
- Quinn Opportunity Partners's ten largest holdings make up 52% of its $779M portfolio in Q1 2018.
- Quinn Opportunity Partners opened 47 new positions and closed 22 in Q1 2018.
- Quinn Opportunity Partners's portfolio value rose 27% quarter-over-quarter to $779M.
Based on Quinn Opportunity Partners's 13F filing for Q1 2018, filed 14 May 2018.