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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
+5.96%
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
$703M
AUM Growth
-$48.2M
Cap. Flow
-$76.3M
Cap. Flow %
-10.86%
Top 10 Hldgs %
53.52%
Holding
219
New
24
Increased
38
Reduced
46
Closed
35

Top Buys

Rank Stock Value
1
P
Pandora Media Inc
P
+$20.7M
2
GOV
Government Properties Income Trust
GOV
+$11.1M
3
BMS
Bemis
BMS
+$10.8M
4
TMUS icon
T-Mobile US
TMUS
+$9.86M
5
VZ icon
Verizon
VZ
+$8.25M

Top Sells

Rank Stock Value
1
NXPI icon
NXP Semiconductors
NXPI
+$94.7M
2
AET
Aetna Inc
AET
+$12.6M
3
XL
XL Group Ltd.
XL
+$10.6M
4
MIC
Macquarie Infrastructure Holdings, LLC
MIC
+$7.5M
5
T icon
AT&T
T
+$6.58M

Sector Composition

Rank Sector Weight
1 Communication Services 53.47%
2 Financials 13.74%
3 Consumer Discretionary 9.21%
4 Healthcare 5.11%
5 Technology 3.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JCP
176
DELISTED
J.C. Penney Company, Inc.
JCP
$68K 0.01%
40,900
– –
TUES
177
DELISTED
Tuesday Morning Corp
TUES
$67K 0.01%
20,859
– –
IPI icon
178
Intrepid Potash
IPI
$469M
$65K 0.01%
1,800
-900
-33% -$32.9K
GOGO icon
179
Gogo Inc
GOGO
$492M
$57K 0.01%
11,000
– –
SSI
180
DELISTED
Stage Stores Inc
SSI
$53K 0.01%
27,000
– –
RAD
181
DELISTED
Rite Aid Corporation
RAD
$38K 0.01%
1,500
– –
LUB
182
DELISTED
Luby's Inc.
LUB
$21K ﹤0.01%
12,400
– –
GNCA
183
DELISTED
Genocea Biosciences, Inc.
GNCA
$18K ﹤0.01%
2,888
-11,250
-80% -$59.4K
AKBA icon
184
Akebia Therapeutics
AKBA
$252M
– –
-25,887
Closed -$258K
AMC icon
185
AMC Entertainment Holdings
AMC
$2.31B
– –
-6,600
Closed -$1.05M
CABO icon
186
Cable One
CABO
$212M
– –
-500
Closed -$367K
COOP
187
DELISTED
Mr. Cooper
COOP
– –
-9,612
Closed -$155K
EFX icon
188
Equifax
EFX
$21.4B
– –
-1,890
Closed -$236K
ETSY icon
189
Etsy
ETSY
$7.85B
– –
-8,500
Closed -$359K
FOSL icon
190
Fossil Group
FOSL
$318M
– –
-9,000
Closed -$242K
GES
191
DELISTED
Guess Inc
GES
– –
-10,005
Closed -$214K
KO icon
192
Coca-Cola
KO
$375B
– –
-101,500
Closed -$4.45M
MDLZ icon
193
Mondelez International
MDLZ
$79.9B
– –
-124,800
Closed -$5.12M
MO icon
194
Altria Group
MO
$114B
– –
-9,000
Closed -$511K
NXPI icon
195
NXP Semiconductors
NXPI
$60.4B
– –
-866,223
Closed -$94.7M
PARA
196
DELISTED
Paramount Global Class B
PARA
– –
-5,000
Closed -$281K
UVE icon
197
Universal Insurance Holdings
UVE
$1.23B
– –
-33,406
Closed -$1.17M
VNOM icon
198
Viper Energy
VNOM
$14.7B
– –
-28,000
Closed -$893K
WBD icon
199
Warner Bros
WBD
$67.1B
– –
-34,000
Closed -$935K
EQC
200
DELISTED
Equity Commonwealth
EQC
– –
-7,000
Closed -$221K
5 6 7
8
9

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Quinn Opportunity Partners's Q3 2018 Portfolio in Review

As of Q3 2018, Quinn Opportunity Partners held 219 positions worth $703M, down 6.4% from $751M the previous quarter. Its ten largest holdings account for 54% of the portfolio.

Quinn Opportunity Partners withdrew a net $76.3M in Q3 2018, closing 35 positions and reducing 46 holdings. Its most notable exit was NXP Semiconductors, an estimated $94.7M position sold in full.

By sector, the portfolio is most concentrated in Communication Services at 53% of assets, up from 41% a quarter earlier, followed by Financials and Consumer Discretionary.

Against the trend, Quinn Opportunity Partners opened a new position in Government Properties Income Trust worth $8.07M.

  • Quinn Opportunity Partners's largest Q3 2018 buy was Government Properties Income Trust: 715,112 shares worth $8.07M.
  • Quinn Opportunity Partners added most to Pandora Media Inc in Q3 2018, an estimated $20.7M increase.
  • Quinn Opportunity Partners's biggest Q3 2018 reduction was Aetna Inc, cutting an estimated $12.6M.
  • Quinn Opportunity Partners fully exited NXP Semiconductors in Q3 2018, selling an estimated $94.7M.
  • Quinn Opportunity Partners's ten largest holdings make up 54% of its $703M portfolio in Q3 2018.
  • Quinn Opportunity Partners opened 24 new positions and closed 35 in Q3 2018.
  • Quinn Opportunity Partners's portfolio value fell 6.4% quarter-over-quarter to $703M.

Based on Quinn Opportunity Partners's 13F filing for Q3 2018, filed 14 Nov 2018.