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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
+0.22%
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
$824M
AUM Growth
+$20M
Cap. Flow
+$20.5M
Cap. Flow %
2.48%
Top 10 Hldgs %
49.74%
Holding
219
New
30
Increased
50
Reduced
75
Closed
32

Top Buys

Rank Stock Value
1
MO icon
Altria Group
MO
+$41.4M
2
PM icon
Philip Morris
PM
+$24.6M
3
AGN
Allergan plc
AGN
+$14.2M
4
LYFT icon
Lyft
LYFT
+$13.2M
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$13M

Top Sells

Rank Stock Value
1
T icon
AT&T
T
+$31.4M
2
GS icon
Goldman Sachs
GS
+$21.8M
3
CMCSA icon
Comcast
CMCSA
+$13M
4
GM icon
General Motors
GM
+$7.58M
5
CVS icon
CVS Health
CVS
+$7.38M

Sector Composition

Rank Sector Weight
1 Communication Services 34.3%
2 Financials 19.36%
3 Consumer Staples 10.57%
4 Consumer Discretionary 9.5%
5 Healthcare 8.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DF
176
DELISTED
Dean Foods Company
DF
$58K 0.01%
50,400
-960,647
-95% -$1.14M
IPI icon
177
Intrepid Potash
IPI
$469M
$52K 0.01%
1,600
-200
-11% -$6.68K
SSI
178
DELISTED
Stage Stores Inc
SSI
$51K 0.01%
27,000
– –
RTW
179
DELISTED
RTW Retailwinds, Inc.
RTW
$46K 0.01%
33,500
-2,000
-6% -$3.13K
HCR
180
DELISTED
Hi-Crush Inc. Common Stock
HCR
$45K 0.01%
26,000
-24,500
-49% -$47.1K
LUB
181
DELISTED
Luby's Inc.
LUB
$38K ﹤0.01%
+20,100
New +$27.7K
GRPN icon
182
Groupon
GRPN
$1.02B
$34K ﹤0.01%
633
– –
KNTK icon
183
Kinetik
KNTK
$7.98B
$34K ﹤0.01%
+1,200
New +$36K
ASNA
184
DELISTED
Ascena Retail Group, Inc.
ASNA
$28K ﹤0.01%
5,235
+500
+11% +$3.72K
TRQ
185
DELISTED
Turquoise Hill Resources Ltd
TRQ
$26K ﹤0.01%
5,500
– –
JCP
186
DELISTED
J.C. Penney Company, Inc.
JCP
$22K ﹤0.01%
24,900
-16,000
-39% -$13.4K
CBL
187
DELISTED
CBL& Associates Properties, Inc.
CBL
$13K ﹤0.01%
10,000
-97,840
-91% -$102K
AMZN icon
188
Amazon
AMZN
$2.96T
– –
-30,000
Closed -$2.84M
APO icon
189
Apollo Global Management
APO
$73.4B
– –
-11,484
Closed -$394K
BKR icon
190
Baker Hughes
BKR
$61.1B
– –
-10,000
Closed -$246K
ELV icon
191
Elevance Health
ELV
$85.5B
– –
-1,000
Closed -$282K
GHC icon
192
Graham Holdings Company
GHC
$5.02B
– –
-500
Closed -$345K
GLPI icon
193
Gaming and Leisure Properties
GLPI
$12.8B
– –
-68,560
Closed -$2.67M
HCI icon
194
HCI Group
HCI
$2.41B
– –
-5,100
Closed -$206K
IBM icon
195
IBM
IBM
$224B
– –
-3,138
Closed -$414K
JPM icon
196
JPMorgan Chase
JPM
$950B
– –
-53,500
Closed -$5.98M
KKR icon
197
KKR & Co
KKR
$92.3B
– –
-14,620
Closed -$369K
NCZ
198
Virtus Convertible & Income Fund II
NCZ
$301M
– –
-62,500
Closed -$121K
RRGB icon
199
Red Robin
RRGB
$152M
– –
-16,607
Closed -$508K
RTX icon
200
RTX Corp
RTX
$301B
– –
-4,767
Closed -$391K
5 6 7
8
9

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Quinn Opportunity Partners's Q3 2019 Portfolio in Review

As of Q3 2019, Quinn Opportunity Partners held 219 positions worth $824M, up 2.5% from $804M the previous quarter. Its ten largest holdings account for 50% of the portfolio.

Quinn Opportunity Partners's Q3 2019 filing shows 30 new, 50 increased, 75 reduced and 32 closed positions. Its largest new stake was Altria Group: 899,733 shares worth $36.8M. The largest sale was AT&T, an estimated $31.4M.

By sector, the portfolio is most concentrated in Communication Services at 34% of assets, down from 41% a quarter earlier, followed by Financials and Consumer Staples.

  • Quinn Opportunity Partners's largest Q3 2019 buy was Altria Group: 899,733 shares worth $36.8M.
  • Quinn Opportunity Partners added most to Allergan plc in Q3 2019, an estimated $14.2M increase.
  • Quinn Opportunity Partners's biggest Q3 2019 reduction was AT&T, cutting an estimated $31.4M.
  • Quinn Opportunity Partners fully exited Anadarko Petroleum in Q3 2019, selling an estimated $6.22M.
  • Quinn Opportunity Partners's ten largest holdings make up 50% of its $824M portfolio in Q3 2019.
  • Quinn Opportunity Partners opened 30 new positions and closed 32 in Q3 2019.
  • Quinn Opportunity Partners's portfolio value rose 2.5% quarter-over-quarter to $824M.

Based on Quinn Opportunity Partners's 13F filing for Q3 2019, filed 14 Nov 2019.