We are live on ! Find out more
QOP

Quinn Opportunity Partners Portfolio holdings

AUM $1.92B
1-Year Est. Return 31.26%
This Fund
S&P 500
This Quarter Est. Return
+5.2%
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
$635M
AUM Growth
+$32.7M
Cap. Flow
+$12M
Cap. Flow %
1.89%
Top 10 Hldgs %
41.82%
Holding
232
New
62
Increased
38
Reduced
46
Closed
14

Top Buys

Rank Stock Value
1
TWX
Time Warner Inc
TWX
+$41.5M
2
AAPL icon
Apple
AAPL
+$9.45M
3
BTI icon
British American Tobacco
BTI
+$8.69M
4
TMUS icon
T-Mobile US
TMUS
+$8.61M
5
BRCD
Brocade Communications Systems, Inc. NEW
BRCD
+$8.37M

Top Sells

Rank Stock Value
1
WFM
Whole Foods Market Inc
WFM
+$63.6M
2
SPLS
Staples Inc
SPLS
+$55.7M
3
ATVI
Activision Blizzard
ATVI
+$5.35M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$4.75M
5
FIG
Fortress Investment Group Llc
FIG
+$3.94M

Sector Composition

Rank Sector Weight
1 Communication Services 27.95%
2 Financials 18.91%
3 Consumer Discretionary 14.62%
4 Technology 11.27%
5 Healthcare 4.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HUN icon
176
Huntsman Corp
HUN
$1.83B
$274K 0.04%
+10,000
New +$266K
UAN icon
177
CVR Partners
UAN
$1.33B
$273K 0.04%
8,443
– –
ACIC icon
178
American Coastal Insurance
ACIC
$535M
$271K 0.04%
+16,621
New +$264K
WLKP icon
179
Westlake Chemical Partners
WLKP
$751M
$266K 0.04%
+11,701
New +$282K
BBW icon
180
Build-A-Bear
BBW
$430M
$265K 0.04%
+29,000
New +$273K
HRI icon
181
Herc Holdings
HRI
$5.71B
$264K 0.04%
5,379
– –
LVS icon
182
Las Vegas Sands
LVS
$29.8B
$257K 0.04%
4,000
– –
CENX icon
183
Century Aluminum
CENX
$4.66B
$249K 0.04%
15,000
-47,450
-76% -$819K
HCI icon
184
HCI Group
HCI
$2.28B
$249K 0.04%
+6,500
New +$267K
MDT icon
185
Medtronic
MDT
$110B
$233K 0.04%
3,000
-2,000
-40% -$166K
EBAY icon
186
eBay
EBAY
$48.7B
$231K 0.04%
6,000
– –
UA icon
187
Under Armour Class C
UA
$2.86B
$225K 0.04%
15,000
– –
COKE icon
188
Coca-Cola Consolidated
COKE
$12B
$216K 0.03%
10,000
-10,000
-50% -$221K
SBUX icon
189
Starbucks
SBUX
$120B
$215K 0.03%
+4,000
New +$222K
SC
190
DELISTED
SANTANDER CONSUMER USA HOLDINGS INC
SC
$215K 0.03%
14,000
– –
ALXN
191
DELISTED
Alexion Pharmaceuticals
ALXN
$210K 0.03%
1,500
-1,500
-50% -$204K
TUES
192
DELISTED
Tuesday Morning Corp
TUES
$208K 0.03%
+64,859
New +$132K
STMP
193
DELISTED
Stamps.com, Inc.
STMP
$203K 0.03%
+1,000
New +$183K
ONIT
194
Onity Group
ONIT
$321M
$202K 0.03%
3,910
-67
-2% -$2.92K
CDMO
195
DELISTED
Avid Bioservices, Inc. Common Stock
CDMO
$195K 0.03%
+62,100
New +$233K
GOGO icon
196
Gogo Inc
GOGO
$630M
$183K 0.03%
15,500
-74,994
-83% -$957K
ISEE
197
DELISTED
IVERIC bio, Inc. Common Stock
ISEE
$183K 0.03%
65,000
+24,000
+59% +$64.8K
VSI
198
DELISTED
Vitamin Shoppe Inc.
VSI
$181K 0.03%
33,900
+20,000
+144% +$154K
GNCA
199
DELISTED
Genocea Biosciences, Inc.
GNCA
$180K 0.03%
+15,388
New +$584K
AT
200
DELISTED
Atlantic Power Corporation
AT
$174K 0.03%
71,100
– –
6 7
8
9 10

Similar funds

RCAG
Rehmann Capital Advisory Group Lansing, Michigan $1.92B AUM 16.97% 1-Year Est. Return
6CM
683 Capital Management New York $1.92B AUM 85.52% 1-Year Est. Return
RIL
Rothschild Investment LLC Chicago, Illinois $1.91B AUM 24.37% 1-Year Est. Return
DCM
Discovery Capital Management South Norwalk, Connecticut $1.92B AUM 218.96% 1-Year Est. Return
CC
Clearline Capital New York $1.93B AUM 38.13% 1-Year Est. Return
MC
Maren Capital Chicago, Illinois $1.91B AUM 17.37% 1-Year Est. Return
BOH
Bank of Hawaii Honolulu, Hawaii $1.91B AUM 22.08% 1-Year Est. Return
HC
Hamilton Capital Columbus, Ohio $1.93B AUM

Quinn Opportunity Partners's Q3 2017 Portfolio in Review

As of Q3 2017, Quinn Opportunity Partners held 232 positions worth $635M, up 5.4% from $603M the previous quarter. Its ten largest holdings account for 42% of the portfolio.

Quinn Opportunity Partners's Q3 2017 filing shows 62 new, 38 increased, 46 reduced and 14 closed positions. Its largest new stake was British American Tobacco: 134,748 shares worth $8.41M. The largest sale was Whole Foods Market Inc, an estimated $63.6M.

By sector, the portfolio is most concentrated in Communication Services at 28% of assets, up from 19% a quarter earlier, followed by Financials and Consumer Discretionary.

  • Quinn Opportunity Partners's largest Q3 2017 buy was British American Tobacco: 134,748 shares worth $8.41M.
  • Quinn Opportunity Partners added most to Time Warner Inc in Q3 2017, an estimated $41.5M increase.
  • Quinn Opportunity Partners's biggest Q3 2017 reduction was Activision Blizzard, cutting an estimated $5.35M.
  • Quinn Opportunity Partners fully exited Whole Foods Market Inc in Q3 2017, selling an estimated $63.6M.
  • Quinn Opportunity Partners's ten largest holdings make up 42% of its $635M portfolio in Q3 2017.
  • Quinn Opportunity Partners opened 62 new positions and closed 14 in Q3 2017.
  • Quinn Opportunity Partners's portfolio value rose 5.4% quarter-over-quarter to $635M.

Based on Quinn Opportunity Partners's 13F filing for Q3 2017, filed 14 Nov 2017.