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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
-22.29%
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
$662M
AUM Growth
-$154M
(-19%)
Cap. Flow
+$91.5M
Cap. Flow
% of AUM
13.82%
Top 10 Holdings %
Top 10 Hldgs %
57.4%
Holding
214
New
44
Increased
51
Reduced
51
Closed
33
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Lyft
LYFT
|
+$37.3M |
| 2 |
Xerox
XRX
|
+$34.2M |
| 3 |
Verizon
VZ
|
+$25.6M |
| 4 |
Microsoft
MSFT
|
+$21.2M |
| 5 |
AGN
Allergan plc
AGN
|
+$17.7M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
S
Sprint Corporation
S
|
+$41.5M |
| 2 |
MLNX
Mellanox Technologies, Ltd.
MLNX
|
+$28.4M |
| 3 |
Berkshire Hathaway Class B
BRK.B
|
+$22.5M |
| 4 |
LOGM
LogMein, Inc.
LOGM
|
+$6.79M |
| 5 |
Kroger
KR
|
+$6.78M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Communication Services | 45.45% |
| 2 | Technology | 13.16% |
| 3 | Financials | 10.93% |
| 4 | Industrials | 6.6% |
| 5 | Consumer Discretionary | 5.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
176
Intrepid Potash
IPI
$469M
| $13K | ﹤0.01% |
1,600
-1,000
| -38% | -$18.6K |
|
|
HCR
177
DELISTED
Hi-Crush Inc. Common Stock
HCR
| $12K | ﹤0.01% |
49,900
-30,000
| -38% | -$18.6K |
|
|
NE
178
DELISTED
Noble Corporation
NE
| $10K | ﹤0.01% |
40,000
| – | – |
|
179
Kinetik
KNTK
$7.98B
| $9K | ﹤0.01% |
1,200
| – | – |
|
|
JCP
180
DELISTED
J.C. Penney Company, Inc.
JCP
| $9K | ﹤0.01% |
24,900
-16,000
| -39% | -$11.3K |
|
|
RTW
181
DELISTED
RTW Retailwinds, Inc.
RTW
| $6K | ﹤0.01% |
30,740
-9,760
| -24% | -$3.98K |
|
|
182
Berkshire Hathaway Class B
BRK.B
$1.13T
| – | – |
-99,285
| Closed | -$22.5M |
|
183
BorgWarner
BWA
$13.9B
| – | – |
-80,900
| Closed | -$3.09M |
|
184
CRH
CRH
$66.8B
| – | – |
-7,000
| Closed | -$282K |
|
185
Delta Air Lines
DAL
$60.1B
| – | – |
-7,000
| Closed | -$409K |
|
186
Gilead Sciences
GILD
$165B
| – | – |
-44,217
| Closed | -$2.87M |
|
187
General Motors
GM
$76.8B
| – | – |
-120,000
| Closed | -$4.39M |
|
188
Interactive Brokers
IBKR
$39.8B
| – | – |
-246,548
| Closed | -$2.87M |
|
189
JetBlue
JBLU
$2.29B
| – | – |
-234,000
| Closed | -$4.38M |
|
|
K
190
DELISTED
Kellanova
K
| – | – |
-7,455
| Closed | -$484K |
|
191
Lennar Class A
LEN
$21.2B
| – | – |
-5,165
| Closed | -$279K |
|
192
Southwest Airlines
LUV
$23B
| – | – |
-17,500
| Closed | -$945K |
|
193
Moody's
MCO
$82.7B
| – | – |
-1,100
| Closed | -$261K |
|
194
Madison Square Garden
MSGS
$9.39B
| – | – |
-13,319
| Closed | -$2.79M |
|
195
New York Times
NYT
$10.2B
| – | – |
-33,000
| Closed | -$1.06M |
|
196
Pitney Bowes
PBI
$2.39B
| – | – |
-60,174
| Closed | -$243K |
|
197
Qiagen
QGEN
$8.72B
| – | – |
-11,317
| Closed | -$406K |
|
198
Transocean
RIG
$5.82B
| – | – |
-35,000
| Closed | -$241K |
|
199
Smith & Wesson
SWBI
$637M
| – | – |
-36,268
| Closed | -$259K |
|
200
Tesla
TSLA
$1.3T
| – | – |
-8,265
| Closed | -$230K |
|
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Quinn Opportunity Partners's Q1 2020 Portfolio in Review
As of Q1 2020, Quinn Opportunity Partners held 214 positions worth $662M, down 19% from $816M the previous quarter. Its ten largest holdings account for 57% of the portfolio.
Quinn Opportunity Partners deployed $91.5M of net new capital in Q1 2020, opening 44 new positions and adding to 51 existing holdings. Its largest new stake was Allergan plc: 93,800 shares worth $16.6M.
By sector, the portfolio is most concentrated in Communication Services at 45% of assets, up from 39% a quarter earlier, followed by Technology and Financials.
On the sell side, the largest reduction was Mellanox Technologies, Ltd., an estimated $28.4M trimmed.
- Quinn Opportunity Partners's largest Q1 2020 buy was Allergan plc: 93,800 shares worth $16.6M.
- Quinn Opportunity Partners added most to Lyft in Q1 2020, an estimated $37.3M increase.
- Quinn Opportunity Partners's biggest Q1 2020 reduction was Mellanox Technologies, Ltd., cutting an estimated $28.4M.
- Quinn Opportunity Partners fully exited Sprint Corporation in Q1 2020, selling an estimated $41.5M.
- Quinn Opportunity Partners's ten largest holdings make up 57% of its $662M portfolio in Q1 2020.
- Quinn Opportunity Partners opened 44 new positions and closed 33 in Q1 2020.
- Quinn Opportunity Partners's portfolio value fell 19% quarter-over-quarter to $662M.
Based on Quinn Opportunity Partners's 13F filing for Q1 2020, filed 12 May 2020.