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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
+13.4%
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
$731M
AUM Growth
+$11.4M
Cap. Flow
-$58.9M
Cap. Flow %
-8.05%
Top 10 Hldgs %
59.39%
Holding
213
New
45
Increased
42
Reduced
41
Closed
29

Top Buys

Rank Stock Value
1
CELG
Celgene Corp
CELG
+$23.9M
2
VZ icon
Verizon
VZ
+$20.6M
3
VIAB
Viacom Inc. Class B
VIAB
+$12.6M
4
OPI
Office Properties Income Trust
OPI
+$11.2M
5
CVS icon
CVS Health
CVS
+$10.2M

Top Sells

Rank Stock Value
1
SHPG
Shire pic
SHPG
+$58.9M
2
P
Pandora Media Inc
P
+$21.7M
3
META icon
Meta Platforms (Facebook)
META
+$19.2M
4
GM icon
General Motors
GM
+$13.5M
5
T icon
AT&T
T
+$12.4M

Sector Composition

Rank Sector Weight
1 Communication Services 48.44%
2 Financials 24.82%
3 Healthcare 7.51%
4 Consumer Discretionary 5.67%
5 Real Estate 2.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HCR
151
DELISTED
Hi-Crush Inc. Common Stock
HCR
$225K 0.03%
50,500
– –
UPS icon
152
United Parcel Service
UPS
$88.9B
$223K 0.03%
+2,000
New +$212K
DIS icon
153
Walt Disney
DIS
$181B
$222K 0.03%
2,000
-66,500
-97% -$7.43M
VATE icon
154
INNOVATE Corp
VATE
$165M
$216K 0.03%
+8,821
New +$275K
USCR
155
DELISTED
U S Concrete, Inc.
USCR
$207K 0.03%
+5,000
New +$192K
NCZ
156
Virtus Convertible & Income Fund II
NCZ
$301M
$206K 0.03%
+62,500
New +$1.35M
GCAP
157
DELISTED
Gain Capital Holdings, Inc.
GCAP
$204K 0.03%
32,500
-2,000
-6% -$13.3K
AMAT icon
158
Applied Materials
AMAT
$428B
$202K 0.03%
+5,100
New +$194K
OEC icon
159
Orion
OEC
$409M
$199K 0.03%
10,453
– –
SPPI
160
DELISTED
Spectrum Pharmaceuticals Inc
SPPI
$192K 0.03%
18,000
– –
AT
161
DELISTED
Atlantic Power Corporation
AT
$179K 0.02%
71,100
– –
TNK icon
162
Teekay Tankers
TNK
$2.68B
$136K 0.02%
+17,500
New +$143K
F icon
163
Ford
F
$55.7B
$132K 0.02%
+15,000
New +$129K
ERII icon
164
Energy Recovery
ERII
$443M
$131K 0.02%
15,000
– –
XXII
165
22nd Century Group
XXII
$1.48M
– –
0
– –
DBD
166
DELISTED
Diebold Nixdorf Incorporated
DBD
$111K 0.02%
+10,000
New +$69.9K
ASNA
167
DELISTED
Ascena Retail Group, Inc.
ASNA
$102K 0.01%
4,735
+3,250
+219% +$146K
JPS
168
DELISTED
Nuveen Preferred & Income Securities Fund
JPS
$90K 0.01%
10,000
– –
RIG icon
169
Transocean
RIG
$5.82B
$87K 0.01%
+10,000
New +$85.7K
RTW
170
DELISTED
RTW Retailwinds, Inc.
RTW
$85K 0.01%
35,500
– –
MFIN icon
171
Medallion Financial
MFIN
$250M
$80K 0.01%
+11,590
New +$67.8K
MGI
172
DELISTED
MoneyGram International, Inc. New
MGI
$77K 0.01%
37,614
– –
LGF.A
173
DELISTED
Lions Gate Entertainment Corp. Class A Voting Shares
LGF.A
$76K 0.01%
+5,000
New +$82.8K
BW icon
174
Babcock & Wilcox
BW
$1.39B
$72K 0.01%
17,500
– –
AMID
175
DELISTED
American Midstream Partners, LP
AMID
$72K 0.01%
+14,000
New +$57.9K
5 6
7
8 9

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Quinn Opportunity Partners's Q1 2019 Portfolio in Review

As of Q1 2019, Quinn Opportunity Partners held 213 positions worth $731M, up 1.6% from $720M the previous quarter. Its ten largest holdings account for 59% of the portfolio.

Quinn Opportunity Partners withdrew a net $58.9M in Q1 2019, closing 29 positions and reducing 41 holdings. Its most notable exit was Shire pic, an estimated $58.9M position sold in full.

By sector, the portfolio is most concentrated in Communication Services at 48% of assets, down from 50% a quarter earlier, followed by Financials and Healthcare.

Against the trend, Quinn Opportunity Partners opened a new position in Celgene Corp worth $25.7M.

  • Quinn Opportunity Partners's largest Q1 2019 buy was Celgene Corp: 272,730 shares worth $25.7M.
  • Quinn Opportunity Partners added most to Verizon in Q1 2019, an estimated $20.6M increase.
  • Quinn Opportunity Partners's biggest Q1 2019 reduction was Meta Platforms (Facebook), cutting an estimated $19.2M.
  • Quinn Opportunity Partners fully exited Shire pic in Q1 2019, selling an estimated $58.9M.
  • Quinn Opportunity Partners's ten largest holdings make up 59% of its $731M portfolio in Q1 2019.
  • Quinn Opportunity Partners opened 45 new positions and closed 29 in Q1 2019.
  • Quinn Opportunity Partners's portfolio value rose 1.6% quarter-over-quarter to $731M.

Based on Quinn Opportunity Partners's 13F filing for Q1 2019, filed 7 May 2019.