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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
+7.07%
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
$816M
AUM Growth
-$8.52M
Cap. Flow
-$59.8M
Cap. Flow %
-7.33%
Top 10 Hldgs %
51.17%
Holding
209
New
22
Increased
66
Reduced
44
Closed
39

Top Buys

Rank Stock Value
1
S
Sprint Corporation
S
+$39.4M
2
TMUS icon
T-Mobile US
TMUS
+$17.8M
3
LYFT icon
Lyft
LYFT
+$16.5M
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$6.56M
5
FIT
Fitbit, Inc. Class A common stock
FIT
+$6.48M

Top Sells

Rank Stock Value
1
GS icon
Goldman Sachs
GS
+$33.2M
2
MO icon
Altria Group
MO
+$30.1M
3
AGN
Allergan plc
AGN
+$24.2M
4
CELG
Celgene Corp
CELG
+$22.4M
5
PM icon
Philip Morris
PM
+$17M

Sector Composition

Rank Sector Weight
1 Communication Services 39.16%
2 Financials 15.3%
3 Technology 10.66%
4 Consumer Discretionary 9.72%
5 Consumer Staples 5.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GPMT
176
Granite Point Mortgage Trust
GPMT
$61.2M
– –
-13,611
Closed -$255K
GRPN icon
177
Groupon
GRPN
$951M
– –
-633
Closed -$34K
HHH icon
178
Howard Hughes
HHH
$4.03B
– –
-10,912
Closed -$1.35M
LUMN icon
179
Lumen
LUMN
$6.44B
– –
-54,000
Closed -$674K
RJET
180
Republic Airways Holdings
RJET
$1B
– –
-667
Closed -$67K
MHK icon
181
Mohawk Industries
MHK
$9.22B
– –
-4,000
Closed -$496K
MU icon
182
Micron Technology
MU
$991B
– –
-55,000
Closed -$2.36M
OEC icon
183
Orion
OEC
$409M
– –
-27,453
Closed -$459K
OVV icon
184
Ovintiv
OVV
$16.4B
– –
-125,000
Closed -$2.88M
RLJ.PRA icon
185
RLJ Lodging Trust $1.95 Series A Preferred Stock
RLJ.PRA
$322M
– –
-14,237
Closed -$384K
SCOR icon
186
Comscore
SCOR
$109M
– –
-2,400
Closed -$92K
STX icon
187
Seagate
STX
$184B
– –
-7,000
Closed -$377K
XPEL icon
188
XPEL
XPEL
$1.38B
– –
-31,000
Closed -$366K
SPPI
189
DELISTED
Spectrum Pharmaceuticals Inc
SPPI
– –
-14,000
Closed -$116K
BBBY
190
DELISTED
Bed Bath & Beyond Inc
BBBY
– –
-246,000
Closed -$2.62M
MIC
191
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
– –
-25,830
Closed -$1.02M
LUB
192
DELISTED
Luby's Inc.
LUB
– –
-20,100
Closed -$38K
USCR
193
DELISTED
U S Concrete, Inc.
USCR
– –
-4,000
Closed -$221K
CBL
194
DELISTED
CBL& Associates Properties, Inc.
CBL
– –
-10,000
Closed -$13K
TRQ
195
DELISTED
Turquoise Hill Resources Ltd
TRQ
– –
-5,500
Closed -$26K
CHK
196
DELISTED
Chesapeake Energy Corporation
CHK
– –
-807
Closed -$228K
SSI
197
DELISTED
Stage Stores Inc
SSI
– –
-27,000
Closed -$51K
AGN
198
DELISTED
Allergan plc
AGN
– –
-144,000
Closed -$24.2M
MDR
199
DELISTED
McDermott International
MDR
– –
-176,347
Closed -$356K
ASNA
200
DELISTED
Ascena Retail Group, Inc.
ASNA
– –
-5,235
Closed -$28K
5 6 7
8
9

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Quinn Opportunity Partners's Q4 2019 Portfolio in Review

As of Q4 2019, Quinn Opportunity Partners held 209 positions worth $816M, down 1% from $824M the previous quarter. Its ten largest holdings account for 51% of the portfolio.

Quinn Opportunity Partners withdrew a net $59.8M in Q4 2019, closing 39 positions and reducing 44 holdings. Its most notable exit was Allergan plc, an estimated $24.2M position sold in full.

By sector, the portfolio is most concentrated in Communication Services at 39% of assets, up from 34% a quarter earlier, followed by Financials and Technology.

Against the trend, Quinn Opportunity Partners opened a new position in LogMein, Inc. worth $7.2M.

  • Quinn Opportunity Partners's largest Q4 2019 buy was LogMein, Inc.: 84,000 shares worth $7.2M.
  • Quinn Opportunity Partners added most to Sprint Corporation in Q4 2019, an estimated $39.4M increase.
  • Quinn Opportunity Partners's biggest Q4 2019 reduction was Goldman Sachs, cutting an estimated $33.2M.
  • Quinn Opportunity Partners fully exited Allergan plc in Q4 2019, selling an estimated $24.2M.
  • Quinn Opportunity Partners's ten largest holdings make up 51% of its $816M portfolio in Q4 2019.
  • Quinn Opportunity Partners opened 22 new positions and closed 39 in Q4 2019.
  • Quinn Opportunity Partners's portfolio value fell 1% quarter-over-quarter to $816M.

Based on Quinn Opportunity Partners's 13F filing for Q4 2019, filed 13 Feb 2020.