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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
+1.89%
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
$751M
AUM Growth
-$27.2M
Cap. Flow
-$45.5M
Cap. Flow %
-6.06%
Top 10 Hldgs %
53.62%
Holding
229
New
25
Increased
42
Reduced
50
Closed
34

Top Buys

Rank Stock Value
1
T icon
AT&T
T
+$87.5M
2
NXPI icon
NXP Semiconductors
NXPI
+$61.2M
3
CMCSA icon
Comcast
CMCSA
+$35.3M
4
C icon
Citigroup
C
+$15.8M
5
TMUS icon
T-Mobile US
TMUS
+$14.6M

Top Sells

Rank Stock Value
1
TWX
Time Warner Inc
TWX
+$144M
2
KDP icon
Keurig Dr Pepper
KDP
+$44.8M
3
MON
Monsanto Co
MON
+$31.2M
4
M icon
Macy's
M
+$15.1M
5
AET
Aetna Inc
AET
+$13.7M

Sector Composition

Rank Sector Weight
1 Communication Services 41.38%
2 Financials 16.18%
3 Technology 15.72%
4 Consumer Discretionary 6.46%
5 Healthcare 4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AGO icon
126
Assured Guaranty
AGO
$3.66B
$429K 0.06%
12,000
– –
LOMA
127
Loma Negra
LOMA
$1.26B
$419K 0.06%
+40,850
New +$673K
DVA icon
128
DaVita
DVA
$11.5B
$417K 0.06%
6,000
– –
HCA icon
129
HCA Healthcare
HCA
$88.5B
$410K 0.05%
4,000
-1,000
-20% -$101K
MCD icon
130
McDonald's
MCD
$196B
$407K 0.05%
2,600
– –
CELG
131
DELISTED
Celgene Corp
CELG
$397K 0.05%
5,000
– –
STX icon
132
Seagate
STX
$193B
$395K 0.05%
7,000
– –
PHH
133
DELISTED
PHH Corporation
PHH
$392K 0.05%
36,095
-9,500
-21% -$102K
MBI icon
134
MBIA
MBI
$269M
$389K 0.05%
43,000
– –
RLJ.PRA icon
135
RLJ Lodging Trust $1.95 Series A Preferred Stock
RLJ.PRA
$322M
$374K 0.05%
14,237
– –
CABO icon
136
Cable One
CABO
$252M
$367K 0.05%
500
– –
ETSY icon
137
Etsy
ETSY
$7.55B
$359K 0.05%
8,500
– –
MCO icon
138
Moody's
MCO
$81.9B
$358K 0.05%
+2,100
New +$355K
CNXM
139
DELISTED
CNX Midstream Partners LP
CNXM
$333K 0.04%
17,150
+550
+3% +$10.4K
GGP
140
DELISTED
GGP Inc.
GGP
$327K 0.04%
16,000
+5,000
+45% +$101K
SXCP
141
DELISTED
SunCoke Energy Partners, L.P.
SXCP
$326K 0.04%
21,724
– –
CLD
142
DELISTED
Cloud Peak Energy Inc
CLD
$311K 0.04%
89,000
– –
HOV icon
143
Hovnanian Enterprises
HOV
$789M
$310K 0.04%
7,600
+1,600
+27% +$75.5K
ODP
144
DELISTED
ODP
ODP
$309K 0.04%
12,100
– –
P
145
DELISTED
Pandora Media Inc
P
$297K 0.04%
37,655
-5,000
-12% -$33.4K
GCAP
146
DELISTED
Gain Capital Holdings, Inc.
GCAP
$294K 0.04%
39,000
– –
GHC icon
147
Graham Holdings Company
GHC
$5.06B
$293K 0.04%
500
– –
CRH icon
148
CRH
CRH
$65B
$283K 0.04%
8,000
– –
ACIC icon
149
American Coastal Insurance
ACIC
$486M
$282K 0.04%
14,421
– –
EA
150
DELISTED
Electronic Arts
EA
$282K 0.04%
+2,000
New +$260K
4 5
6
7 8

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Quinn Opportunity Partners's Q2 2018 Portfolio in Review

As of Q2 2018, Quinn Opportunity Partners held 229 positions worth $751M, down 3.5% from $779M the previous quarter. Its ten largest holdings account for 54% of the portfolio.

Quinn Opportunity Partners withdrew a net $45.5M in Q2 2018, closing 34 positions and reducing 50 holdings. Its most notable exit was Time Warner Inc, an estimated $144M position sold in full.

By sector, the portfolio is most concentrated in Communication Services at 41% of assets, up from 36% a quarter earlier, followed by Financials and Technology.

Against the trend, Quinn Opportunity Partners opened a new position in AT&T worth $84.6M.

  • Quinn Opportunity Partners's largest Q2 2018 buy was AT&T: 3,486,431 shares worth $84.6M.
  • Quinn Opportunity Partners added most to NXP Semiconductors in Q2 2018, an estimated $61.2M increase.
  • Quinn Opportunity Partners's biggest Q2 2018 reduction was Macy's, cutting an estimated $15.1M.
  • Quinn Opportunity Partners fully exited Time Warner Inc in Q2 2018, selling an estimated $144M.
  • Quinn Opportunity Partners's ten largest holdings make up 54% of its $751M portfolio in Q2 2018.
  • Quinn Opportunity Partners opened 25 new positions and closed 34 in Q2 2018.
  • Quinn Opportunity Partners's portfolio value fell 3.5% quarter-over-quarter to $751M.

Based on Quinn Opportunity Partners's 13F filing for Q2 2018, filed 14 Aug 2018.