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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
CPE
151
DELISTED
Callon Petroleum Company
CPE
$159K 0.02%
3,290
-3,810
-54% -$158K
AEO icon
152
American Eagle Outfitters
AEO
$3.01B
$147K 0.02%
+10,000
New +$153K
MBIO icon
153
Mustang Bio
MBIO
$4.55M
$139K 0.02%
45
-2
-4% -$4.58K
JVA icon
154
Coffee Holding Co
JVA
$20M
$126K 0.02%
27,476
– –
HFRO
155
Highland Opportunities and Income Fund
HFRO
$407M
$124K 0.02%
10,000
– –
TDAY
156
USA Today Co
TDAY
$1.06B
$118K 0.01%
+18,451
New +$135K
PRTK
157
DELISTED
Paratek Pharmaceuticals, Inc.
PRTK
$107K 0.01%
26,438
-52,000
-66% -$180K
GCAP
158
DELISTED
Gain Capital Holdings, Inc.
GCAP
$107K 0.01%
27,000
-5,500
-17% -$23.7K
BVH
159
DELISTED
Bluegreen Vacations Holding Corporation
BVH
$86K 0.01%
3,600
– –
MFIN icon
160
Medallion Financial
MFIN
$250M
$84K 0.01%
11,590
– –
XXII
161
22nd Century Group
XXII
$1.48M
– –
0
– –
HCR
162
DELISTED
Hi-Crush Inc. Common Stock
HCR
$71K 0.01%
79,900
+53,900
+207% +$56.9K
IPI icon
163
Intrepid Potash
IPI
$469M
$70K 0.01%
2,600
+1,000
+63% +$27.2K
MNK
164
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
$63K 0.01%
18,000
-249,306
-93% -$778K
NE
165
DELISTED
Noble Corporation
NE
$49K 0.01%
+40,000
New +$47.9K
JCP
166
DELISTED
J.C. Penney Company, Inc.
JCP
$46K 0.01%
40,900
+16,000
+64% +$17K
JILL icon
167
J. Jill
JILL
$283M
$37K ﹤0.01%
6,600
– –
KNTK icon
168
Kinetik
KNTK
$3.62B
$34K ﹤0.01%
1,200
– –
RTW
169
DELISTED
RTW Retailwinds, Inc.
RTW
$32K ﹤0.01%
40,500
+7,000
+21% +$8.83K
GNC
170
DELISTED
GNC Holdings, Inc.
GNC
$30K ﹤0.01%
+11,000
New +$29.4K
AGO icon
171
Assured Guaranty
AGO
$3.34B
– –
-10,000
Closed -$445K
CHTR icon
172
Charter Communications
CHTR
$18.2B
– –
-2,500
Closed -$1.03M
CYH icon
173
Community Health Systems
CYH
$423M
– –
-67,000
Closed -$241K
GE icon
174
GE Aerospace
GE
$384B
– –
-4,013
Closed -$179K
GIS icon
175
General Mills
GIS
$19.7B
– –
-6,000
Closed -$331K
5 6
7
8 9

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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.