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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
-22.29%
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
$662M
AUM Growth
-$154M
Cap. Flow
+$91.5M
Cap. Flow %
13.82%
Top 10 Hldgs %
57.4%
Holding
214
New
44
Increased
51
Reduced
51
Closed
33

Top Buys

Rank Stock Value
1
LYFT icon
Lyft
LYFT
+$37.3M
2
XRX icon
Xerox
XRX
+$34.2M
3
VZ icon
Verizon
VZ
+$25.6M
4
MSFT icon
Microsoft
MSFT
+$21.2M
5
AGN
Allergan plc
AGN
+$17.7M

Top Sells

Rank Stock Value
1
S
Sprint Corporation
S
+$41.5M
2
MLNX
Mellanox Technologies, Ltd.
MLNX
+$28.4M
3
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$22.5M
4
LOGM
LogMein, Inc.
LOGM
+$6.79M
5
KR icon
Kroger
KR
+$6.78M

Sector Composition

Rank Sector Weight
1 Communication Services 45.45%
2 Technology 13.16%
3 Financials 10.93%
4 Industrials 6.6%
5 Consumer Discretionary 5.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AA icon
151
Alcoa
AA
$13.2B
$147K 0.02%
23,800
– –
FLNA
152
Filana Therapeutics
FLNA
$48.1M
$147K 0.02%
+35,687
New +$236K
KODK icon
153
Kodak
KODK
$983M
$141K 0.02%
81,550
– –
HAL icon
154
Halliburton
HAL
$26.6B
$137K 0.02%
+20,000
New +$348K
SND icon
155
Smart Sand
SND
$194M
$132K 0.02%
126,658
+1,658
+1% +$2.8K
PACB icon
156
Pacific Biosciences
PACB
$370M
$124K 0.02%
+40,514
New +$166K
MTEX icon
157
Mannatech
MTEX
$9.24M
$119K 0.02%
11,017
-8,000
-42% -$110K
ZAGG
158
DELISTED
ZAGG Inc Common Stock (Delaware)
ZAGG
$107K 0.02%
+34,300
New +$224K
BNED icon
159
Barnes & Noble Education
BNED
$443M
$99K 0.02%
730
-2,643
-78% -$841K
WSG
160
DELISTED
Wanda Sports Group Company Limited American Depositary Shares
WSG
$95K 0.01%
+41,000
New +$124K
MBIO icon
161
Mustang Bio
MBIO
$4.55M
$91K 0.01%
45
– –
HFRO
162
Highland Opportunities and Income Fund
HFRO
$407M
$85K 0.01%
10,000
– –
VNOM icon
163
Viper Energy
VNOM
$14.7B
$83K 0.01%
+12,500
New +$227K
BW icon
164
Babcock & Wilcox
BW
$1.39B
$79K 0.01%
77,687
– –
MDIA icon
165
Mediaco Holding
MDIA
$78M
$73K 0.01%
+17,177
New +$96.8K
WES icon
166
Western Midstream Partners
WES
$19.3B
$65K 0.01%
+20,000
New +$275K
JVA icon
167
Coffee Holding Co
JVA
$20M
$64K 0.01%
27,476
– –
MIK
168
DELISTED
Michaels Stores, Inc
MIK
$62K 0.01%
38,000
– –
XXII
169
22nd Century Group
XXII
$1.48M
– –
0
– –
BVH
170
DELISTED
Bluegreen Vacations Holding Corporation
BVH
$42K 0.01%
3,600
– –
TDAY
171
USA Today Co
TDAY
$1.06B
$35K 0.01%
23,451
+5,000
+27% +$24.7K
GNW icon
172
Genworth Financial
GNW
$3.71B
$33K 0.01%
10,000
-105,554
-91% -$438K
MFIN icon
173
Medallion Financial
MFIN
$250M
$22K ﹤0.01%
11,590
– –
JILL icon
174
J. Jill
JILL
$283M
$18K ﹤0.01%
6,600
– –
LEE icon
175
Lee Enterprises
LEE
$182M
$16K ﹤0.01%
1,646
-21,035
-93% -$300K
5 6
7
8 9

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Quinn Opportunity Partners's Q1 2020 Portfolio in Review

As of Q1 2020, Quinn Opportunity Partners held 214 positions worth $662M, down 19% from $816M the previous quarter. Its ten largest holdings account for 57% of the portfolio.

Quinn Opportunity Partners deployed $91.5M of net new capital in Q1 2020, opening 44 new positions and adding to 51 existing holdings. Its largest new stake was Allergan plc: 93,800 shares worth $16.6M.

By sector, the portfolio is most concentrated in Communication Services at 45% of assets, up from 39% a quarter earlier, followed by Technology and Financials.

On the sell side, the largest reduction was Mellanox Technologies, Ltd., an estimated $28.4M trimmed.

  • Quinn Opportunity Partners's largest Q1 2020 buy was Allergan plc: 93,800 shares worth $16.6M.
  • Quinn Opportunity Partners added most to Lyft in Q1 2020, an estimated $37.3M increase.
  • Quinn Opportunity Partners's biggest Q1 2020 reduction was Mellanox Technologies, Ltd., cutting an estimated $28.4M.
  • Quinn Opportunity Partners fully exited Sprint Corporation in Q1 2020, selling an estimated $41.5M.
  • Quinn Opportunity Partners's ten largest holdings make up 57% of its $662M portfolio in Q1 2020.
  • Quinn Opportunity Partners opened 44 new positions and closed 33 in Q1 2020.
  • Quinn Opportunity Partners's portfolio value fell 19% quarter-over-quarter to $662M.

Based on Quinn Opportunity Partners's 13F filing for Q1 2020, filed 12 May 2020.