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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
+14.08%
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
$800M
AUM Growth
+$138M
Cap. Flow
+$53.9M
Cap. Flow %
6.74%
Top 10 Hldgs %
53.8%
Holding
222
New
41
Increased
41
Reduced
48
Closed
37

Top Buys

Rank Stock Value
1
WFC icon
Wells Fargo
WFC
+$18.9M
2
UPS icon
United Parcel Service
UPS
+$14.9M
3
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$14.8M
4
SLG icon
SL Green Realty
SLG
+$12.4M
5
HPQ icon
HP
HPQ
+$11M

Top Sells

Rank Stock Value
1
TMUS icon
T-Mobile US
TMUS
+$34.2M
2
MSFT icon
Microsoft
MSFT
+$23.3M
3
AGN
Allergan plc
AGN
+$16.6M
4
GS icon
Goldman Sachs
GS
+$10.2M
5
FIT
Fitbit, Inc. Class A common stock
FIT
+$9.06M

Sector Composition

Rank Sector Weight
1 Communication Services 42.01%
2 Financials 13.56%
3 Technology 10%
4 Industrials 9.29%
5 Real Estate 7.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MNK
151
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
$281K 0.04%
105,000
-20,000
-16% -$60K
MIK
152
DELISTED
Michaels Stores, Inc
MIK
$269K 0.03%
38,000
– –
AA icon
153
Alcoa
AA
$13.2B
$268K 0.03%
23,800
– –
ETSY icon
154
Etsy
ETSY
$7.85B
$266K 0.03%
+2,500
New +$185K
AT
155
DELISTED
Atlantic Power Corporation
AT
$257K 0.03%
128,638
+20,000
+18% +$39.8K
CRH icon
156
CRH
CRH
$66.8B
$240K 0.03%
+7,000
New +$216K
VATE icon
157
INNOVATE Corp
VATE
$165M
$239K 0.03%
7,168
-3,234
-31% -$91.5K
NTNX icon
158
Nutanix
NTNX
$16.9B
$237K 0.03%
10,000
– –
FNF icon
159
Fidelity National Financial
FNF
$13.5B
$235K 0.03%
+7,955
New +$219K
SPHR icon
160
Sphere Entertainment
SPHR
$5.73B
$221K 0.03%
+2,947
New +$227K
FIT
161
DELISTED
Fitbit, Inc. Class A common stock
FIT
$203K 0.03%
31,495
-1,388,205
-98% -$9.06M
BW icon
162
Babcock & Wilcox
BW
$1.39B
$200K 0.03%
87,687
+10,000
+13% +$17.2K
LOMA
163
Loma Negra
LOMA
$1.22B
$177K 0.02%
41,573
– –
AEO icon
164
American Eagle Outfitters
AEO
$3.01B
$174K 0.02%
16,000
-4,000
-20% -$37.8K
AMRN
165
Amarin Corp
AMRN
$303M
$173K 0.02%
1,250
-8,250
-87% -$1.14M
MTEX icon
166
Mannatech
MTEX
$9.24M
$161K 0.02%
10,911
-106
-1% -$1.39K
KODK icon
167
Kodak
KODK
$983M
$139K 0.02%
62,550
-19,000
-23% -$44.2K
VNOM icon
168
Viper Energy
VNOM
$14.7B
$130K 0.02%
12,500
– –
TK icon
169
Teekay
TK
$985M
$114K 0.01%
47,491
– –
WES icon
170
Western Midstream Partners
WES
$19.3B
$110K 0.01%
11,000
-9,000
-45% -$74.6K
MBIO icon
171
Mustang Bio
MBIO
$4.55M
$108K 0.01%
45
– –
BNED icon
172
Barnes & Noble Education
BNED
$443M
$94K 0.01%
590
-140
-19% -$22.7K
WSG
173
DELISTED
Wanda Sports Group Company Limited American Depositary Shares
WSG
$86K 0.01%
41,000
– –
TMUSR
174
DELISTED
T-Mobile US, Inc. Subscription Rights Expiring 7/27/2020
TMUSR
$83K 0.01%
+491,755
New +$138K
JVA icon
175
Coffee Holding Co
JVA
$20M
$82K 0.01%
27,476
– –
5 6
7
8 9

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Quinn Opportunity Partners's Q2 2020 Portfolio in Review

As of Q2 2020, Quinn Opportunity Partners held 222 positions worth $800M, up 21% from $662M the previous quarter. Its ten largest holdings account for 54% of the portfolio.

Quinn Opportunity Partners deployed $53.9M of net new capital in Q2 2020, opening 41 new positions and adding to 41 existing holdings. Its largest new stake was Berkshire Hathaway Class B: 81,000 shares worth $14.5M.

By sector, the portfolio is most concentrated in Communication Services at 42% of assets, down from 45% a quarter earlier, followed by Financials and Technology.

On the sell side, the largest reduction was T-Mobile US, an estimated $34.2M trimmed.

  • Quinn Opportunity Partners's largest Q2 2020 buy was Berkshire Hathaway Class B: 81,000 shares worth $14.5M.
  • Quinn Opportunity Partners added most to Wells Fargo in Q2 2020, an estimated $18.9M increase.
  • Quinn Opportunity Partners's biggest Q2 2020 reduction was T-Mobile US, cutting an estimated $34.2M.
  • Quinn Opportunity Partners fully exited Allergan plc in Q2 2020, selling an estimated $16.6M.
  • Quinn Opportunity Partners's ten largest holdings make up 54% of its $800M portfolio in Q2 2020.
  • Quinn Opportunity Partners opened 41 new positions and closed 37 in Q2 2020.
  • Quinn Opportunity Partners's portfolio value rose 21% quarter-over-quarter to $800M.

Based on Quinn Opportunity Partners's 13F filing for Q2 2020, filed 14 Aug 2020.