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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
+0.22%
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
LOMA
151
Loma Negra
LOMA
$1.22B
$239K 0.03%
41,573
-21,314
-34% -$179K
MTEX icon
152
Mannatech
MTEX
$9.24M
$228K 0.03%
13,017
-7,000
-35% -$114K
CHK
153
DELISTED
Chesapeake Energy Corporation
CHK
$228K 0.03%
807
– –
MCO icon
154
Moody's
MCO
$82.7B
$225K 0.03%
1,100
-1,000
-48% -$210K
USCR
155
DELISTED
U S Concrete, Inc.
USCR
$221K 0.03%
4,000
-1,000
-20% -$46.8K
KODK icon
156
Kodak
KODK
$983M
$215K 0.03%
81,550
– –
GLRE icon
157
Greenlight Captial
GLRE
$506M
$208K 0.03%
+19,837
New +$187K
LEE icon
158
Lee Enterprises
LEE
$182M
$202K 0.02%
9,913
-12,768
-56% -$260K
BTU icon
159
Peabody Energy
BTU
$2.9B
$191K 0.02%
13,000
– –
ROAN
160
DELISTED
Roan Resources, Inc.
ROAN
$188K 0.02%
152,683
-25,000
-14% -$32.6K
SWBI icon
161
Smith & Wesson
SWBI
$637M
$186K 0.02%
41,472
+14,151
+52% +$85.3K
GE icon
162
GE Aerospace
GE
$384B
$179K 0.02%
+4,013
New +$189K
GCAP
163
DELISTED
Gain Capital Holdings, Inc.
GCAP
$172K 0.02%
32,500
– –
AT
164
DELISTED
Atlantic Power Corporation
AT
$166K 0.02%
71,100
– –
RIG icon
165
Transocean
RIG
$5.82B
$156K 0.02%
35,000
– –
XXII
166
22nd Century Group
XXII
$1.48M
– –
0
– –
HFRO
167
Highland Opportunities and Income Fund
HFRO
$407M
$134K 0.02%
+10,000
New +$134K
MBIO icon
168
Mustang Bio
MBIO
$4.55M
$116K 0.01%
47
– –
SPPI
169
DELISTED
Spectrum Pharmaceuticals Inc
SPPI
$116K 0.01%
14,000
-4,000
-22% -$32.4K
JVA icon
170
Coffee Holding Co
JVA
$20M
$107K 0.01%
+27,476
New +$111K
SCOR icon
171
Comscore
SCOR
$109M
$92K 0.01%
+2,400
New +$139K
BVH
172
DELISTED
Bluegreen Vacations Holding Corporation
BVH
$84K 0.01%
3,600
– –
MFIN icon
173
Medallion Financial
MFIN
$250M
$74K 0.01%
11,590
– –
RJET
174
Republic Airways Holdings
RJET
$1B
$67K 0.01%
+667
New +$81.1K
JILL icon
175
J. Jill
JILL
$283M
$63K 0.01%
6,600
-2,200
-25% -$22.4K
5 6
7
8 9

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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.