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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
+7.07%
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
$816M
AUM Growth
-$8.52M
Cap. Flow
-$59.8M
Cap. Flow %
-7.33%
Top 10 Hldgs %
51.17%
Holding
209
New
22
Increased
66
Reduced
44
Closed
39

Top Buys

Rank Stock Value
1
S
Sprint Corporation
S
+$39.4M
2
TMUS icon
T-Mobile US
TMUS
+$17.8M
3
LYFT icon
Lyft
LYFT
+$16.5M
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$6.56M
5
FIT
Fitbit, Inc. Class A common stock
FIT
+$6.48M

Top Sells

Rank Stock Value
1
GS icon
Goldman Sachs
GS
+$33.2M
2
MO icon
Altria Group
MO
+$30.1M
3
AGN
Allergan plc
AGN
+$24.2M
4
CELG
Celgene Corp
CELG
+$22.4M
5
PM icon
Philip Morris
PM
+$17M

Sector Composition

Rank Sector Weight
1 Communication Services 39.16%
2 Financials 15.3%
3 Technology 10.66%
4 Consumer Discretionary 9.72%
5 Consumer Staples 5.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KODK icon
126
Kodak
KODK
$983M
$379K 0.05%
81,550
– –
DALN
127
DELISTED
DallasNews
DALN
$362K 0.04%
32,104
+12,672
+65% +$167K
NWG icon
128
NatWest
NWG
$76.4B
$361K 0.04%
52,000
– –
UBS icon
129
UBS Group
UBS
$176B
$359K 0.04%
28,500
– –
TACO
130
DELISTED
Del Taco Restaurants, Inc. Common Stock
TACO
$329K 0.04%
41,595
+16,000
+63% +$130K
LOMA
131
Loma Negra
LOMA
$1.22B
$325K 0.04%
41,573
– –
LEE icon
132
Lee Enterprises
LEE
$182M
$322K 0.04%
22,681
+12,768
+129% +$228K
MSFT icon
133
Microsoft
MSFT
$3.71T
$315K 0.04%
2,000
– –
SND icon
134
Smart Sand
SND
$194M
$315K 0.04%
125,000
+5,000
+4% +$12.4K
MIK
135
DELISTED
Michaels Stores, Inc
MIK
$307K 0.04%
38,000
-40,000
-51% -$336K
MTEX icon
136
Mannatech
MTEX
$9.24M
$306K 0.04%
19,017
+6,000
+46% +$96K
SPNT icon
137
SiriusPoint
SPNT
$2.68B
$305K 0.04%
+29,000
New +$282K
RRGB icon
138
Red Robin
RRGB
$152M
$297K 0.04%
+9,000
New +$266K
BW icon
139
Babcock & Wilcox
BW
$1.39B
$283K 0.03%
77,687
– –
CRH icon
140
CRH
CRH
$66.8B
$282K 0.03%
7,000
– –
LEN icon
141
Lennar Class A
LEN
$21.2B
$279K 0.03%
5,165
– –
MCO icon
142
Moody's
MCO
$82.7B
$261K 0.03%
1,100
– –
SWBI icon
143
Smith & Wesson
SWBI
$637M
$259K 0.03%
36,268
-5,204
-13% -$31.7K
TK icon
144
Teekay
TK
$985M
$253K 0.03%
47,491
-79,421
-63% -$393K
PBI icon
145
Pitney Bowes
PBI
$2.39B
$243K 0.03%
60,174
-81,900
-58% -$375K
RIG icon
146
Transocean
RIG
$5.82B
$241K 0.03%
35,000
– –
TSLA icon
147
Tesla
TSLA
$1.3T
$230K 0.03%
8,265
-151,530
-95% -$3.29M
VATE icon
148
INNOVATE Corp
VATE
$165M
$226K 0.03%
10,402
– –
STMP
149
DELISTED
Stamps.com, Inc.
STMP
$209K 0.03%
2,500
-4,900
-66% -$408K
AT
150
DELISTED
Atlantic Power Corporation
AT
$166K 0.02%
71,100
– –
4 5
6
7 8

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Quinn Opportunity Partners's Q4 2019 Portfolio in Review

As of Q4 2019, Quinn Opportunity Partners held 209 positions worth $816M, down 1% from $824M the previous quarter. Its ten largest holdings account for 51% of the portfolio.

Quinn Opportunity Partners withdrew a net $59.8M in Q4 2019, closing 39 positions and reducing 44 holdings. Its most notable exit was Allergan plc, an estimated $24.2M position sold in full.

By sector, the portfolio is most concentrated in Communication Services at 39% of assets, up from 34% a quarter earlier, followed by Financials and Technology.

Against the trend, Quinn Opportunity Partners opened a new position in LogMein, Inc. worth $7.2M.

  • Quinn Opportunity Partners's largest Q4 2019 buy was LogMein, Inc.: 84,000 shares worth $7.2M.
  • Quinn Opportunity Partners added most to Sprint Corporation in Q4 2019, an estimated $39.4M increase.
  • Quinn Opportunity Partners's biggest Q4 2019 reduction was Goldman Sachs, cutting an estimated $33.2M.
  • Quinn Opportunity Partners fully exited Allergan plc in Q4 2019, selling an estimated $24.2M.
  • Quinn Opportunity Partners's ten largest holdings make up 51% of its $816M portfolio in Q4 2019.
  • Quinn Opportunity Partners opened 22 new positions and closed 39 in Q4 2019.
  • Quinn Opportunity Partners's portfolio value fell 1% quarter-over-quarter to $816M.

Based on Quinn Opportunity Partners's 13F filing for Q4 2019, filed 13 Feb 2020.