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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
-0.34%
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
$779M
AUM Growth
+$165M
Cap. Flow
+$184M
Cap. Flow %
23.67%
Top 10 Hldgs %
51.98%
Holding
226
New
47
Increased
56
Reduced
37
Closed
22

Top Buys

Rank Stock Value
1
KDP icon
Keurig Dr Pepper
KDP
+$41.9M
2
TWX
Time Warner Inc
TWX
+$26.9M
3
NXPI icon
NXP Semiconductors
NXPI
+$26.6M
4
MON
Monsanto Co
MON
+$20.6M
5
MIC
Macquarie Infrastructure Holdings, LLC
MIC
+$16.1M

Top Sells

Rank Stock Value
1
RGC
Regal Entertainment Group
RGC
+$9.92M
2
EMBJ
Embraer S.A. ADS
EMBJ
+$8.54M
3
BB icon
BlackBerry
BB
+$6.06M
4
IBKR icon
Interactive Brokers
IBKR
+$5.3M
5
ANF icon
Abercrombie & Fitch
ANF
+$4.95M

Sector Composition

Rank Sector Weight
1 Communication Services 36.27%
2 Financials 17.55%
3 Technology 9.02%
4 Consumer Discretionary 8.23%
5 Consumer Staples 8.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LGF
151
DELISTED
Lions Gate Entertainment
LGF
$289K 0.04%
+12,000
New +$289K
RVNC
152
DELISTED
Revance Therapeutics, Inc.
RVNC
$280K 0.04%
9,100
– –
ACIC icon
153
American Coastal Insurance
ACIC
$493M
$276K 0.04%
14,421
– –
HOV icon
154
Hovnanian Enterprises
HOV
$807M
$275K 0.04%
+6,000
New +$346K
UAN icon
155
CVR Partners
UAN
$1.34B
$274K 0.04%
8,443
– –
XXII
156
22nd Century Group
XXII
$1.48M
– –
0
– –
CRH icon
157
CRH
CRH
$66.8B
$272K 0.03%
8,000
– –
ONDK
158
DELISTED
On Deck Capital, Inc.
ONDK
$268K 0.03%
47,920
– –
GCAP
159
DELISTED
Gain Capital Holdings, Inc.
GCAP
$263K 0.03%
39,000
-3,000
-7% -$22.5K
ODP
160
DELISTED
ODP
ODP
$260K 0.03%
12,100
– –
CLD
161
DELISTED
Cloud Peak Energy Inc
CLD
$259K 0.03%
89,000
-8,000
-8% -$33.1K
CHUBA
162
DELISTED
CommerceHub, Inc. Series A Common Stock
CHUBA
$259K 0.03%
+11,500
New +$240K
TUES
163
DELISTED
Tuesday Morning Corp
TUES
$256K 0.03%
64,859
– –
VVC
164
DELISTED
Vectren Corporation
VVC
$256K 0.03%
+4,000
New +$247K
ETSY icon
165
Etsy
ETSY
$7.85B
$239K 0.03%
+8,500
New +$191K
BKE icon
166
Buckle
BKE
$2.37B
$238K 0.03%
10,733
-8,000
-43% -$168K
HIFR
167
DELISTED
InfraREIT, Inc.
HIFR
$233K 0.03%
+12,000
New +$228K
SBUX icon
168
Starbucks
SBUX
$120B
$232K 0.03%
4,000
– –
GPMT
169
Granite Point Mortgage Trust
GPMT
$61.2M
$225K 0.03%
13,611
– –
GGP
170
DELISTED
GGP Inc.
GGP
$225K 0.03%
+11,000
New +$243K
COR icon
171
Cencora
COR
$61.2B
$224K 0.03%
+2,600
New +$250K
EFX icon
172
Equifax
EFX
$21.4B
$223K 0.03%
1,890
– –
MS icon
173
Morgan Stanley
MS
$340B
$216K 0.03%
4,000
– –
P
174
DELISTED
Pandora Media Inc
P
$215K 0.03%
42,655
-5,000
-10% -$23.9K
UPS icon
175
United Parcel Service
UPS
$88.9B
$209K 0.03%
2,000
– –
5 6
7
8 9

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Quinn Opportunity Partners's Q1 2018 Portfolio in Review

As of Q1 2018, Quinn Opportunity Partners held 226 positions worth $779M, up 27% from $614M the previous quarter. Its ten largest holdings account for 52% of the portfolio.

Quinn Opportunity Partners deployed $184M of net new capital in Q1 2018, opening 47 new positions and adding to 56 existing holdings. Its largest new stake was Keurig Dr Pepper: 378,396 shares worth $44.8M.

By sector, the portfolio is most concentrated in Communication Services at 36% of assets, down from 38% a quarter earlier, followed by Financials and Technology.

On the sell side, the largest reduction was BlackBerry, an estimated $6.06M trimmed.

  • Quinn Opportunity Partners's largest Q1 2018 buy was Keurig Dr Pepper: 378,396 shares worth $44.8M.
  • Quinn Opportunity Partners added most to Time Warner Inc in Q1 2018, an estimated $26.9M increase.
  • Quinn Opportunity Partners's biggest Q1 2018 reduction was BlackBerry, cutting an estimated $6.06M.
  • Quinn Opportunity Partners fully exited Regal Entertainment Group in Q1 2018, selling an estimated $9.92M.
  • Quinn Opportunity Partners's ten largest holdings make up 52% of its $779M portfolio in Q1 2018.
  • Quinn Opportunity Partners opened 47 new positions and closed 22 in Q1 2018.
  • Quinn Opportunity Partners's portfolio value rose 27% quarter-over-quarter to $779M.

Based on Quinn Opportunity Partners's 13F filing for Q1 2018, filed 14 May 2018.