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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
+5.96%
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
$703M
AUM Growth
-$48.2M
Cap. Flow
-$76.3M
Cap. Flow %
-10.86%
Top 10 Hldgs %
53.52%
Holding
219
New
24
Increased
38
Reduced
46
Closed
35

Top Buys

Rank Stock Value
1
P
Pandora Media Inc
P
+$20.7M
2
GOV
Government Properties Income Trust
GOV
+$11.1M
3
BMS
Bemis
BMS
+$10.8M
4
TMUS icon
T-Mobile US
TMUS
+$9.86M
5
VZ icon
Verizon
VZ
+$8.25M

Top Sells

Rank Stock Value
1
NXPI icon
NXP Semiconductors
NXPI
+$94.7M
2
AET
Aetna Inc
AET
+$12.6M
3
XL
XL Group Ltd.
XL
+$10.6M
4
MIC
Macquarie Infrastructure Holdings, LLC
MIC
+$7.5M
5
T icon
AT&T
T
+$6.58M

Sector Composition

Rank Sector Weight
1 Communication Services 53.47%
2 Financials 13.74%
3 Consumer Discretionary 9.21%
4 Healthcare 5.11%
5 Technology 3.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DVA icon
126
DaVita
DVA
$11.7B
$430K 0.06%
6,000
– –
MTEX icon
127
Mannatech
MTEX
$9.24M
$419K 0.06%
21,017
– –
KKR icon
128
KKR & Co
KKR
$92.3B
$399K 0.06%
14,620
-115,322
-89% -$3.08M
MPC icon
129
Marathon Petroleum
MPC
$83.7B
$392K 0.06%
4,900
-9,700
-66% -$767K
ODP
130
DELISTED
ODP
ODP
$388K 0.06%
12,100
– –
LEN icon
131
Lennar Class A
LEN
$21.2B
$374K 0.05%
+8,264
New +$416K
RLJ.PRA icon
132
RLJ Lodging Trust $1.95 Series A Preferred Stock
RLJ.PRA
$322M
$370K 0.05%
14,237
– –
CHK
133
DELISTED
Chesapeake Energy Corporation
CHK
$364K 0.05%
+405
New +$369K
QCOM icon
134
Qualcomm
QCOM
$176B
$360K 0.05%
+5,000
New +$329K
TNET icon
135
TriNet
TNET
$3.14B
$360K 0.05%
+6,400
New +$360K
OLED icon
136
Universal Display
OLED
$4.19B
$354K 0.05%
3,000
– –
MXWL
137
DELISTED
Maxwell Technologies Inc
MXWL
$353K 0.05%
101,150
+8,300
+9% +$33.6K
MCO icon
138
Moody's
MCO
$82.7B
$351K 0.05%
2,100
– –
OEC icon
139
Orion
OEC
$409M
$336K 0.05%
+10,453
New +$347K
SPPI
140
DELISTED
Spectrum Pharmaceuticals Inc
SPPI
$336K 0.05%
20,000
-46,000
-70% -$995K
STX icon
141
Seagate
STX
$184B
$331K 0.05%
7,000
– –
SUN icon
142
Sunoco
SUN
$13.3B
$325K 0.05%
10,984
-72,041
-87% -$1.94M
ACIC icon
143
American Coastal Insurance
ACIC
$493M
$323K 0.05%
14,421
– –
UAN icon
144
CVR Partners
UAN
$1.34B
$322K 0.05%
8,443
– –
HOV icon
145
Hovnanian Enterprises
HOV
$807M
$304K 0.04%
7,600
– –
GHC icon
146
Graham Holdings Company
GHC
$5.02B
$290K 0.04%
500
– –
LGF
147
DELISTED
Lions Gate Entertainment
LGF
$280K 0.04%
12,000
– –
HCA icon
148
HCA Healthcare
HCA
$89.5B
$278K 0.04%
2,000
-2,000
-50% -$249K
CRH icon
149
CRH
CRH
$66.8B
$262K 0.04%
8,000
– –
GPMT
150
Granite Point Mortgage Trust
GPMT
$61.2M
$262K 0.04%
13,611
– –
4 5
6
7 8

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Quinn Opportunity Partners's Q3 2018 Portfolio in Review

As of Q3 2018, Quinn Opportunity Partners held 219 positions worth $703M, down 6.4% from $751M the previous quarter. Its ten largest holdings account for 54% of the portfolio.

Quinn Opportunity Partners withdrew a net $76.3M in Q3 2018, closing 35 positions and reducing 46 holdings. Its most notable exit was NXP Semiconductors, an estimated $94.7M position sold in full.

By sector, the portfolio is most concentrated in Communication Services at 53% of assets, up from 41% a quarter earlier, followed by Financials and Consumer Discretionary.

Against the trend, Quinn Opportunity Partners opened a new position in Government Properties Income Trust worth $8.07M.

  • Quinn Opportunity Partners's largest Q3 2018 buy was Government Properties Income Trust: 715,112 shares worth $8.07M.
  • Quinn Opportunity Partners added most to Pandora Media Inc in Q3 2018, an estimated $20.7M increase.
  • Quinn Opportunity Partners's biggest Q3 2018 reduction was Aetna Inc, cutting an estimated $12.6M.
  • Quinn Opportunity Partners fully exited NXP Semiconductors in Q3 2018, selling an estimated $94.7M.
  • Quinn Opportunity Partners's ten largest holdings make up 54% of its $703M portfolio in Q3 2018.
  • Quinn Opportunity Partners opened 24 new positions and closed 35 in Q3 2018.
  • Quinn Opportunity Partners's portfolio value fell 6.4% quarter-over-quarter to $703M.

Based on Quinn Opportunity Partners's 13F filing for Q3 2018, filed 14 Nov 2018.