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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
+0.1%
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
$804M
AUM Growth
+$73.2M
(+10%)
Cap. Flow
+$78.3M
Cap. Flow
% of AUM
9.73%
Top 10 Holdings %
Top 10 Hldgs %
52.87%
Holding
221
New
37
Increased
45
Reduced
34
Closed
32
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
MLNX
Mellanox Technologies, Ltd.
MLNX
|
+$30.5M |
| 2 |
GameStop
GME
|
+$18.2M |
| 3 |
Verizon
VZ
|
+$17.9M |
| 4 |
Occidental Petroleum
OXY
|
+$16.7M |
| 5 |
Abercrombie & Fitch
ANF
|
+$10.4M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
T-Mobile US
TMUS
|
+$21.9M |
| 2 |
AT&T
T
|
+$17.5M |
| 3 |
CELG
Celgene Corp
CELG
|
+$15.8M |
| 4 |
Goldman Sachs
GS
|
+$8.69M |
| 5 |
Roku
ROKU
|
+$6.85M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Communication Services | 41.49% |
| 2 | Financials | 22.19% |
| 3 | Consumer Discretionary | 9.49% |
| 4 | Technology | 6.5% |
| 5 | Healthcare | 5.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
126
Teekay
TK
$981M
| $437K | 0.05% |
126,912
| – | – |
|
|
UNIT
127
Uniti Group
UNIT
$2.33B
| $428K | 0.05% |
45,000
-81,000
| -64% | -$885K |
|
128
WIX.com
WIX
$2.55B
| $426K | 0.05% |
+3,000
| New | +$405K |
|
129
General Mills
GIS
$19.3B
| $420K | 0.05% |
8,000
| – | – |
|
130
IBM
IBM
$220B
| $414K | 0.05% |
3,138
| – | – |
|
131
Moody's
MCO
$81.9B
| $410K | 0.05% |
2,100
| – | – |
|
132
Apollo Global Management
APO
$73.7B
| $394K | 0.05% |
11,484
-2,516
| -18% | -$80K |
|
133
RTX Corp
RTX
$301B
| $391K | 0.05% |
4,767
-1,791
| -27% | -$150K |
|
134
RLJ Lodging Trust $1.95 Series A Preferred Stock
RLJ.PRA
$322M
| $373K | 0.05% |
14,237
| – | – |
|
135
KKR & Co
KKR
$92.8B
| $369K | 0.05% |
14,620
| – | – |
|
136
Graham Holdings Company
GHC
$5.06B
| $345K | 0.04% |
500
| – | – |
|
137
Mannatech
MTEX
$9.84M
| $340K | 0.04% |
20,017
| – | – |
|
138
UBS Group
UBS
$173B
| $338K | 0.04% |
28,500
| – | – |
|
139
SiriusXM
SIRI
$10.1B
| $335K | 0.04% |
6,000
-45,757
| -88% | -$2.6M |
|
140
Seagate
STX
$193B
| $330K | 0.04% |
7,000
| – | – |
|
141
NatWest
NWG
$75.8B
| $318K | 0.04% |
52,000
+18,571
| +56% | +$122K |
|
|
CHK
142
DELISTED
Chesapeake Energy Corporation
CHK
| $315K | 0.04% |
807
| – | – |
|
143
Peabody Energy
BTU
$2.87B
| $313K | 0.04% |
+13,000
| New | +$342K |
|
|
ROAN
144
DELISTED
Roan Resources, Inc.
ROAN
| $309K | 0.04% |
+177,683
| New | +$642K |
|
145
Smart Sand
SND
$190M
| $305K | 0.04% |
125,000
-34,000
| -21% | -$121K |
|
146
Brighthouse Financial
BHF
$3.57B
| $286K | 0.04% |
7,800
| – | – |
|
147
Elevance Health
ELV
$84.9B
| $282K | 0.04% |
+1,000
| New | +$273K |
|
|
PRTK
148
DELISTED
Paratek Pharmaceuticals, Inc.
PRTK
| $273K | 0.03% |
68,438
| – | – |
|
149
Microsoft
MSFT
$3.71T
| $268K | 0.03% |
2,000
| – | – |
|
|
DALN
150
DELISTED
DallasNews
DALN
| $266K | 0.03% |
+18,009
| New | +$276K |
|
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Quinn Opportunity Partners's Q2 2019 Portfolio in Review
As of Q2 2019, Quinn Opportunity Partners held 221 positions worth $804M, up 10% from $731M the previous quarter. Its ten largest holdings account for 53% of the portfolio.
Quinn Opportunity Partners deployed $78.3M of net new capital in Q2 2019, opening 37 new positions and adding to 45 existing holdings. Its largest new stake was Occidental Petroleum: 297,500 shares worth $15M.
By sector, the portfolio is most concentrated in Communication Services at 41% of assets, down from 48% a quarter earlier, followed by Financials and Consumer Discretionary.
On the sell side, the largest reduction was T-Mobile US, an estimated $21.9M trimmed.
- Quinn Opportunity Partners's largest Q2 2019 buy was Occidental Petroleum: 297,500 shares worth $15M.
- Quinn Opportunity Partners added most to Mellanox Technologies, Ltd. in Q2 2019, an estimated $30.5M increase.
- Quinn Opportunity Partners's biggest Q2 2019 reduction was T-Mobile US, cutting an estimated $21.9M.
- Quinn Opportunity Partners fully exited Roku in Q2 2019, selling an estimated $6.85M.
- Quinn Opportunity Partners's ten largest holdings make up 53% of its $804M portfolio in Q2 2019.
- Quinn Opportunity Partners opened 37 new positions and closed 32 in Q2 2019.
- Quinn Opportunity Partners's portfolio value rose 10% quarter-over-quarter to $804M.
Based on Quinn Opportunity Partners's 13F filing for Q2 2019, filed 9 Aug 2019.