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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
-0.34%
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
$779M
AUM Growth
+$165M
Cap. Flow
+$184M
Cap. Flow %
23.67%
Top 10 Hldgs %
51.98%
Holding
226
New
47
Increased
56
Reduced
37
Closed
22

Top Buys

Rank Stock Value
1
KDP icon
Keurig Dr Pepper
KDP
+$41.9M
2
TWX
Time Warner Inc
TWX
+$26.9M
3
NXPI icon
NXP Semiconductors
NXPI
+$26.6M
4
MON
Monsanto Co
MON
+$20.6M
5
MIC
Macquarie Infrastructure Holdings, LLC
MIC
+$16.1M

Top Sells

Rank Stock Value
1
RGC
Regal Entertainment Group
RGC
+$9.92M
2
EMBJ
Embraer S.A. ADS
EMBJ
+$8.54M
3
BB icon
BlackBerry
BB
+$6.06M
4
IBKR icon
Interactive Brokers
IBKR
+$5.3M
5
ANF icon
Abercrombie & Fitch
ANF
+$4.95M

Sector Composition

Rank Sector Weight
1 Communication Services 36.27%
2 Financials 17.55%
3 Technology 9.02%
4 Consumer Discretionary 8.23%
5 Consumer Staples 8.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
STMP
176
DELISTED
Stamps.com, Inc.
STMP
$201K 0.03%
+1,000
New +$196K
AEO icon
177
American Eagle Outfitters
AEO
$3.01B
$199K 0.03%
10,000
-77,750
-89% -$1.46M
FOSL icon
178
Fossil Group
FOSL
$318M
$191K 0.02%
15,000
-134,178
-90% -$1.48M
COOP
179
DELISTED
Mr. Cooper
COOP
$164K 0.02%
+9,612
New +$132K
GNC
180
DELISTED
GNC Holdings, Inc.
GNC
$164K 0.02%
42,500
+24,000
+130% +$99.8K
NWY
181
DELISTED
New York & Co Inc
NWY
$153K 0.02%
45,353
– –
HRTG icon
182
Heritage Insurance Holdings
HRTG
$991M
$152K 0.02%
10,000
– –
AT
183
DELISTED
Atlantic Power Corporation
AT
$149K 0.02%
71,100
– –
AMSC icon
184
American Superconductor
AMSC
$1.59B
$134K 0.02%
+23,100
New +$118K
KODK icon
185
Kodak
KODK
$983M
$134K 0.02%
+25,000
New +$161K
JCP
186
DELISTED
J.C. Penney Company, Inc.
JCP
$124K 0.02%
40,900
– –
ERII icon
187
Energy Recovery
ERII
$443M
$123K 0.02%
+15,000
New +$121K
GNCA
188
DELISTED
Genocea Biosciences, Inc.
GNCA
$119K 0.02%
14,138
– –
BBW icon
189
Build-A-Bear
BBW
$462M
$114K 0.01%
12,483
– –
SXE
190
DELISTED
Southcross Energy Partners, L.P.
SXE
$111K 0.01%
68,110
+1,864
+3% +$3.46K
ISEE
191
DELISTED
IVERIC bio, Inc. Common Stock
ISEE
$99K 0.01%
36,000
– –
IPI icon
192
Intrepid Potash
IPI
$469M
$98K 0.01%
+2,700
New +$104K
JPS
193
DELISTED
Nuveen Preferred & Income Securities Fund
JPS
$98K 0.01%
+10,000
New +$96K
GOGO icon
194
Gogo Inc
GOGO
$492M
$95K 0.01%
+11,000
New +$106K
STON
195
DELISTED
StoneMor Inc.
STON
$90K 0.01%
14,498
– –
ASNA
196
DELISTED
Ascena Retail Group, Inc.
ASNA
$88K 0.01%
2,185
– –
SSI
197
DELISTED
Stage Stores Inc
SSI
$76K 0.01%
35,000
– –
NVTA
198
DELISTED
Invitae Corporation
NVTA
$70K 0.01%
14,850
– –
HTM
199
DELISTED
U.S. Geothermal Inc.
HTM
$54K 0.01%
+10,000
New +$49.8K
LUB
200
DELISTED
Luby's Inc.
LUB
$53K 0.01%
18,900
– –
6 7
8
9 10

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Quinn Opportunity Partners's Q1 2018 Portfolio in Review

As of Q1 2018, Quinn Opportunity Partners held 226 positions worth $779M, up 27% from $614M the previous quarter. Its ten largest holdings account for 52% of the portfolio.

Quinn Opportunity Partners deployed $184M of net new capital in Q1 2018, opening 47 new positions and adding to 56 existing holdings. Its largest new stake was Keurig Dr Pepper: 378,396 shares worth $44.8M.

By sector, the portfolio is most concentrated in Communication Services at 36% of assets, down from 38% a quarter earlier, followed by Financials and Technology.

On the sell side, the largest reduction was BlackBerry, an estimated $6.06M trimmed.

  • Quinn Opportunity Partners's largest Q1 2018 buy was Keurig Dr Pepper: 378,396 shares worth $44.8M.
  • Quinn Opportunity Partners added most to Time Warner Inc in Q1 2018, an estimated $26.9M increase.
  • Quinn Opportunity Partners's biggest Q1 2018 reduction was BlackBerry, cutting an estimated $6.06M.
  • Quinn Opportunity Partners fully exited Regal Entertainment Group in Q1 2018, selling an estimated $9.92M.
  • Quinn Opportunity Partners's ten largest holdings make up 52% of its $779M portfolio in Q1 2018.
  • Quinn Opportunity Partners opened 47 new positions and closed 22 in Q1 2018.
  • Quinn Opportunity Partners's portfolio value rose 27% quarter-over-quarter to $779M.

Based on Quinn Opportunity Partners's 13F filing for Q1 2018, filed 14 May 2018.