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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
-13.55%
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
$720M
AUM Growth
+$16.7M
Cap. Flow
+$133M
Cap. Flow %
18.43%
Top 10 Hldgs %
62.13%
Holding
213
New
29
Increased
46
Reduced
51
Closed
45

Top Buys

Rank Stock Value
1
GS icon
Goldman Sachs
GS
+$76.4M
2
SHPG
Shire pic
SHPG
+$56.6M
3
MS icon
Morgan Stanley
MS
+$20.7M
4
META icon
Meta Platforms (Facebook)
META
+$7.97M
5
VZ icon
Verizon
VZ
+$6.54M

Top Sells

Rank Stock Value
1
GOV
Government Properties Income Trust
GOV
+$8.07M
2
T icon
AT&T
T
+$7.34M
3
BKS
Barnes & Noble
BKS
+$6.85M
4
OAK
OAKTREE CAPITAL GROUP, LLC
OAK
+$5.62M
5
TSLA icon
Tesla
TSLA
+$5.56M

Sector Composition

Rank Sector Weight
1 Communication Services 49.61%
2 Financials 22.41%
3 Healthcare 10.66%
4 Consumer Discretionary 7.04%
5 Technology 2.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HRTG icon
151
Heritage Insurance Holdings
HRTG
$991M
$147K 0.02%
10,000
– –
GE icon
152
GE Aerospace
GE
$384B
$136K 0.02%
+3,756
New +$170K
CHK
153
DELISTED
Chesapeake Energy Corporation
CHK
$126K 0.02%
300
-105
-26% -$72.3K
ERII icon
154
Energy Recovery
ERII
$443M
$101K 0.01%
15,000
– –
GNC
155
DELISTED
GNC Holdings, Inc.
GNC
$101K 0.01%
42,500
– –
RTW
156
DELISTED
RTW Retailwinds, Inc.
RTW
$100K 0.01%
+35,500
New +$109K
JPS
157
DELISTED
Nuveen Preferred & Income Securities Fund
JPS
$83K 0.01%
10,000
– –
MGI
158
DELISTED
MoneyGram International, Inc. New
MGI
$75K 0.01%
37,614
– –
ASNA
159
DELISTED
Ascena Retail Group, Inc.
ASNA
$75K 0.01%
1,485
-700
-32% -$49.5K
BW icon
160
Babcock & Wilcox
BW
$1.39B
$68K 0.01%
17,500
+4,000
+30% +$35.6K
APRN
161
DELISTED
Blue Apron Holdings, Inc. Class A Common Stock
APRN
$67K 0.01%
362
– –
IPI icon
162
Intrepid Potash
IPI
$469M
$47K 0.01%
1,800
– –
JCP
163
DELISTED
J.C. Penney Company, Inc.
JCP
$43K 0.01%
40,900
– –
GRPN icon
164
Groupon
GRPN
$951M
$41K 0.01%
+633
New +$40.7K
SSI
165
DELISTED
Stage Stores Inc
SSI
$20K ﹤0.01%
27,000
– –
TUES
166
DELISTED
Tuesday Morning Corp
TUES
$18K ﹤0.01%
10,859
-10,000
-48% -$26.9K
GNCA
167
DELISTED
Genocea Biosciences, Inc.
GNCA
$5K ﹤0.01%
2,000
-888
-31% -$4.42K
ACIC icon
168
American Coastal Insurance
ACIC
$494M
– –
-14,421
Closed -$323K
COR icon
169
Cencora
COR
$61.2B
– –
-6,500
Closed -$599K
DVA icon
170
DaVita
DVA
$11.7B
– –
-6,000
Closed -$430K
EIX icon
171
Edison International
EIX
$26.4B
– –
-18,000
Closed -$1.22M
FITB
172
Fifth Third Bancorp
FITB
$51.8B
– –
-29,210
Closed -$816K
GOGO icon
173
Gogo Inc
GOGO
$491M
– –
-11,000
Closed -$57K
HCA icon
174
HCA Healthcare
HCA
$89.5B
– –
-2,000
Closed -$278K
HOV icon
175
Hovnanian Enterprises
HOV
$807M
– –
-7,600
Closed -$304K
5 6
7
8 9

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Quinn Opportunity Partners's Q4 2018 Portfolio in Review

As of Q4 2018, Quinn Opportunity Partners held 213 positions worth $720M, up 2.4% from $703M the previous quarter. Its ten largest holdings account for 62% of the portfolio.

Quinn Opportunity Partners deployed $133M of net new capital in Q4 2018, opening 29 new positions and adding to 46 existing holdings. Its largest new stake was Morgan Stanley: 474,000 shares worth $18.8M.

By sector, the portfolio is most concentrated in Communication Services at 50% of assets, down from 53% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was AT&T, an estimated $7.34M trimmed.

  • Quinn Opportunity Partners's largest Q4 2018 buy was Morgan Stanley: 474,000 shares worth $18.8M.
  • Quinn Opportunity Partners added most to Goldman Sachs in Q4 2018, an estimated $76.4M increase.
  • Quinn Opportunity Partners's biggest Q4 2018 reduction was AT&T, cutting an estimated $7.34M.
  • Quinn Opportunity Partners fully exited Government Properties Income Trust in Q4 2018, selling an estimated $8.07M.
  • Quinn Opportunity Partners's ten largest holdings make up 62% of its $720M portfolio in Q4 2018.
  • Quinn Opportunity Partners opened 29 new positions and closed 45 in Q4 2018.
  • Quinn Opportunity Partners's portfolio value rose 2.4% quarter-over-quarter to $720M.

Based on Quinn Opportunity Partners's 13F filing for Q4 2018, filed 13 Feb 2019.