We are live on ! Find out more
QOP

Quinn Opportunity Partners Portfolio holdings

AUM $1.92B
1-Year Est. Return 31.26%
This Fund
S&P 500
This Quarter Est. Return
+0.22%
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
$824M
AUM Growth
+$20M
Cap. Flow
+$20.5M
Cap. Flow %
2.48%
Top 10 Hldgs %
49.74%
Holding
219
New
30
Increased
50
Reduced
75
Closed
32

Top Buys

Rank Stock Value
1
MO icon
Altria Group
MO
+$41.4M
2
PM icon
Philip Morris
PM
+$24.6M
3
AGN
Allergan plc
AGN
+$14.2M
4
LYFT icon
Lyft
LYFT
+$13.2M
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$13M

Top Sells

Rank Stock Value
1
T icon
AT&T
T
+$31.4M
2
GS icon
Goldman Sachs
GS
+$21.8M
3
CMCSA icon
Comcast
CMCSA
+$13M
4
GM icon
General Motors
GM
+$7.58M
5
CVS icon
CVS Health
CVS
+$7.38M

Sector Composition

Rank Sector Weight
1 Communication Services 34.3%
2 Financials 19.36%
3 Consumer Staples 10.57%
4 Consumer Discretionary 9.5%
5 Healthcare 8.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RLJ.PRA icon
126
RLJ Lodging Trust $1.95 Series A Preferred Stock
RLJ.PRA
$322M
$384K 0.05%
14,237
– –
STX icon
127
Seagate
STX
$184B
$377K 0.05%
7,000
– –
BW icon
128
Babcock & Wilcox
BW
$1.39B
$372K 0.05%
77,687
+38,587
+99% +$148K
XPEL icon
129
XPEL
XPEL
$1.38B
$366K 0.04%
+31,000
New +$278K
MDR
130
DELISTED
McDermott International
MDR
$356K 0.04%
176,347
+100,014
+131% +$615K
WIX icon
131
WIX.com
WIX
$2.52B
$350K 0.04%
3,000
– –
SND icon
132
Smart Sand
SND
$194M
$340K 0.04%
120,000
-5,000
-4% -$12.5K
CRCM
133
DELISTED
CARE.COM, INC.
CRCM
$340K 0.04%
+32,500
New +$334K
PRTK
134
DELISTED
Paratek Pharmaceuticals, Inc.
PRTK
$339K 0.04%
78,438
+10,000
+15% +$40K
GIS icon
135
General Mills
GIS
$19.7B
$331K 0.04%
6,000
-2,000
-25% -$108K
UBS icon
136
UBS Group
UBS
$176B
$322K 0.04%
28,500
– –
CPE
137
DELISTED
Callon Petroleum Company
CPE
$308K 0.04%
+7,100
New +$346K
DALN
138
DELISTED
DallasNews
DALN
$291K 0.04%
19,432
+1,423
+8% +$20.4K
GNW icon
139
Genworth Financial
GNW
$3.71B
$288K 0.03%
65,554
-416,074
-86% -$1.74M
EMMS
140
DELISTED
Emmis Communications Corp
EMMS
$288K 0.03%
61,111
-99,983
-62% -$489K
NWG icon
141
NatWest
NWG
$76.4B
$286K 0.03%
52,000
– –
LEN icon
142
Lennar Class A
LEN
$21.2B
$279K 0.03%
5,165
-5,165
-50% -$252K
MSFT icon
143
Microsoft
MSFT
$3.71T
$278K 0.03%
2,000
– –
TACO
144
DELISTED
Del Taco Restaurants, Inc. Common Stock
TACO
$262K 0.03%
+25,595
New +$296K
ODP
145
DELISTED
ODP
ODP
$256K 0.03%
14,600
+2,900
+25% +$50K
GPMT
146
Granite Point Mortgage Trust
GPMT
$61.2M
$255K 0.03%
13,611
– –
DBD
147
DELISTED
Diebold Nixdorf Incorporated
DBD
$246K 0.03%
22,000
-6,200
-22% -$73.4K
VATE icon
148
INNOVATE Corp
VATE
$165M
$244K 0.03%
10,402
– –
CRH icon
149
CRH
CRH
$66.8B
$241K 0.03%
7,000
-1,000
-13% -$33.1K
CYH icon
150
Community Health Systems
CYH
$423M
$241K 0.03%
+67,000
New +$175K
4 5
6
7 8

Similar funds

RCAG
Rehmann Capital Advisory Group Lansing, Michigan $1.92B AUM 16.97% 1-Year Est. Return
6CM
683 Capital Management New York $1.92B AUM 85.52% 1-Year Est. Return
DCM
Discovery Capital Management South Norwalk, Connecticut $1.92B AUM 218.96% 1-Year Est. Return
CC
Clearline Capital New York $1.93B AUM 38.13% 1-Year Est. Return
MC
Maren Capital Chicago, Illinois $1.91B AUM 17.37% 1-Year Est. Return
BOH
Bank of Hawaii Honolulu, Hawaii $1.91B AUM 22.08% 1-Year Est. Return
HC
Hamilton Capital Columbus, Ohio $1.93B AUM
IAN
Integrated Advisors Network Dallas, Texas $1.91B AUM 24.91% 1-Year Est. Return

Quinn Opportunity Partners's Q3 2019 Portfolio in Review

As of Q3 2019, Quinn Opportunity Partners held 219 positions worth $824M, up 2.5% from $804M the previous quarter. Its ten largest holdings account for 50% of the portfolio.

Quinn Opportunity Partners's Q3 2019 filing shows 30 new, 50 increased, 75 reduced and 32 closed positions. Its largest new stake was Altria Group: 899,733 shares worth $36.8M. The largest sale was AT&T, an estimated $31.4M.

By sector, the portfolio is most concentrated in Communication Services at 34% of assets, down from 41% a quarter earlier, followed by Financials and Consumer Staples.

  • Quinn Opportunity Partners's largest Q3 2019 buy was Altria Group: 899,733 shares worth $36.8M.
  • Quinn Opportunity Partners added most to Allergan plc in Q3 2019, an estimated $14.2M increase.
  • Quinn Opportunity Partners's biggest Q3 2019 reduction was AT&T, cutting an estimated $31.4M.
  • Quinn Opportunity Partners fully exited Anadarko Petroleum in Q3 2019, selling an estimated $6.22M.
  • Quinn Opportunity Partners's ten largest holdings make up 50% of its $824M portfolio in Q3 2019.
  • Quinn Opportunity Partners opened 30 new positions and closed 32 in Q3 2019.
  • Quinn Opportunity Partners's portfolio value rose 2.5% quarter-over-quarter to $824M.

Based on Quinn Opportunity Partners's 13F filing for Q3 2019, filed 14 Nov 2019.