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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
+1.89%
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
$751M
AUM Growth
-$27.2M
Cap. Flow
-$45.5M
Cap. Flow %
-6.06%
Top 10 Hldgs %
53.62%
Holding
229
New
25
Increased
42
Reduced
50
Closed
34

Top Buys

Rank Stock Value
1
T icon
AT&T
T
+$87.5M
2
NXPI icon
NXP Semiconductors
NXPI
+$61.2M
3
CMCSA icon
Comcast
CMCSA
+$35.3M
4
C icon
Citigroup
C
+$15.8M
5
TMUS icon
T-Mobile US
TMUS
+$14.6M

Top Sells

Rank Stock Value
1
TWX
Time Warner Inc
TWX
+$144M
2
KDP icon
Keurig Dr Pepper
KDP
+$44.8M
3
MON
Monsanto Co
MON
+$31.2M
4
M icon
Macy's
M
+$15.1M
5
AET
Aetna Inc
AET
+$13.7M

Sector Composition

Rank Sector Weight
1 Communication Services 41.38%
2 Financials 16.18%
3 Technology 15.72%
4 Consumer Discretionary 6.46%
5 Healthcare 4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CSIQ icon
176
Canadian Solar
CSIQ
$1.05B
$147K 0.02%
12,000
-13,000
-52% -$195K
WFT
177
DELISTED
Weatherford International plc
WFT
$132K 0.02%
40,000
+20,000
+100% +$62.3K
ERII icon
178
Energy Recovery
ERII
$450M
$121K 0.02%
15,000
– –
AMSC icon
179
American Superconductor
AMSC
$1.59B
$115K 0.02%
16,400
-6,700
-29% -$43.8K
IPI icon
180
Intrepid Potash
IPI
$469M
$111K 0.01%
2,700
– –
NVTA
181
DELISTED
Invitae Corporation
NVTA
$109K 0.01%
14,850
– –
GNCA
182
DELISTED
Genocea Biosciences, Inc.
GNCA
$97K 0.01%
14,138
– –
JCP
183
DELISTED
J.C. Penney Company, Inc.
JCP
$96K 0.01%
40,900
– –
JPS
184
DELISTED
Nuveen Preferred & Income Securities Fund
JPS
$88K 0.01%
10,000
– –
STON
185
DELISTED
StoneMor Inc.
STON
$87K 0.01%
14,498
– –
VSI
186
DELISTED
Vitamin Shoppe Inc.
VSI
$83K 0.01%
11,900
– –
SSI
187
DELISTED
Stage Stores Inc
SSI
$65K 0.01%
27,000
-8,000
-23% -$21.9K
TUES
188
DELISTED
Tuesday Morning Corp
TUES
$64K 0.01%
20,859
-44,000
-68% -$142K
GOGO icon
189
Gogo Inc
GOGO
$492M
$53K 0.01%
11,000
– –
FELP
190
DELISTED
Foresight Energy LP
FELP
$53K 0.01%
13,000
– –
RAD
191
DELISTED
Rite Aid Corporation
RAD
$52K 0.01%
1,500
-12,000
-89% -$407K
SXE
192
DELISTED
Southcross Energy Partners, L.P.
SXE
$33K ﹤0.01%
21,354
-46,756
-69% -$76.4K
LUB
193
DELISTED
Luby's Inc.
LUB
$32K ﹤0.01%
12,400
-6,500
-34% -$17.3K
SHOS
194
DELISTED
Sears Hometown and Outlet Stores, Inc.
SHOS
$22K ﹤0.01%
10,533
– –
AA icon
195
Alcoa
AA
$12.5B
– –
-29,000
Closed -$1.3M
AEO icon
196
American Eagle Outfitters
AEO
$2.97B
– –
-10,000
Closed -$199K
AMGN icon
197
Amgen
AMGN
$219B
– –
-5,500
Closed -$938K
ANF icon
198
Abercrombie & Fitch
ANF
$4.91B
– –
-137,287
Closed -$3.32M
BBW icon
199
Build-A-Bear
BBW
$435M
– –
-12,483
Closed -$114K
BCS icon
200
Barclays
BCS
$95B
– –
-47,070
Closed -$532K
6 7
8
9 10

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Quinn Opportunity Partners's Q2 2018 Portfolio in Review

As of Q2 2018, Quinn Opportunity Partners held 229 positions worth $751M, down 3.5% from $779M the previous quarter. Its ten largest holdings account for 54% of the portfolio.

Quinn Opportunity Partners withdrew a net $45.5M in Q2 2018, closing 34 positions and reducing 50 holdings. Its most notable exit was Time Warner Inc, an estimated $144M position sold in full.

By sector, the portfolio is most concentrated in Communication Services at 41% of assets, up from 36% a quarter earlier, followed by Financials and Technology.

Against the trend, Quinn Opportunity Partners opened a new position in AT&T worth $84.6M.

  • Quinn Opportunity Partners's largest Q2 2018 buy was AT&T: 3,486,431 shares worth $84.6M.
  • Quinn Opportunity Partners added most to NXP Semiconductors in Q2 2018, an estimated $61.2M increase.
  • Quinn Opportunity Partners's biggest Q2 2018 reduction was Macy's, cutting an estimated $15.1M.
  • Quinn Opportunity Partners fully exited Time Warner Inc in Q2 2018, selling an estimated $144M.
  • Quinn Opportunity Partners's ten largest holdings make up 54% of its $751M portfolio in Q2 2018.
  • Quinn Opportunity Partners opened 25 new positions and closed 34 in Q2 2018.
  • Quinn Opportunity Partners's portfolio value fell 3.5% quarter-over-quarter to $751M.

Based on Quinn Opportunity Partners's 13F filing for Q2 2018, filed 14 Aug 2018.