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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
+14.08%
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
$800M
AUM Growth
+$138M
Cap. Flow
+$53.9M
Cap. Flow %
6.74%
Top 10 Hldgs %
53.8%
Holding
222
New
41
Increased
41
Reduced
48
Closed
37

Top Buys

Rank Stock Value
1
WFC icon
Wells Fargo
WFC
+$18.9M
2
UPS icon
United Parcel Service
UPS
+$14.9M
3
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$14.8M
4
SLG icon
SL Green Realty
SLG
+$12.4M
5
HPQ icon
HP
HPQ
+$11M

Top Sells

Rank Stock Value
1
TMUS icon
T-Mobile US
TMUS
+$34.2M
2
MSFT icon
Microsoft
MSFT
+$23.3M
3
AGN
Allergan plc
AGN
+$16.6M
4
GS icon
Goldman Sachs
GS
+$10.2M
5
FIT
Fitbit, Inc. Class A common stock
FIT
+$9.06M

Sector Composition

Rank Sector Weight
1 Communication Services 42.01%
2 Financials 13.56%
3 Technology 10%
4 Industrials 9.29%
5 Real Estate 7.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HFRO
176
Highland Opportunities and Income Fund
HFRO
$407M
$81K 0.01%
10,000
– –
ODP
177
DELISTED
ODP
ODP
$61K 0.01%
2,600
-12,000
-82% -$262K
XXII
178
22nd Century Group
XXII
$1.48M
– –
0
– –
BVH
179
DELISTED
Bluegreen Vacations Holding Corporation
BVH
$46K 0.01%
3,600
– –
TDAY
180
USA Today Co
TDAY
$1.06B
$32K ﹤0.01%
23,451
– –
MFIN icon
181
Medallion Financial
MFIN
$250M
$31K ﹤0.01%
11,590
– –
JILL icon
182
J. Jill
JILL
$283M
$20K ﹤0.01%
5,800
-800
-12% -$2.17K
IPI icon
183
Intrepid Potash
IPI
$469M
$16K ﹤0.01%
1,600
– –
TLRD
184
DELISTED
Tailored Brands, Inc.
TLRD
$15K ﹤0.01%
15,997
-273,719
-94% -$362K
KNTK icon
185
Kinetik
KNTK
$7.98B
$8K ﹤0.01%
1,200
– –
CVX icon
186
Chevron
CVX
$366B
– –
-9,000
Closed -$652K
CWH icon
187
Camping World
CWH
$653M
– –
-60,000
Closed -$341K
FOSL icon
188
Fossil Group
FOSL
$318M
– –
-480,467
Closed -$1.58M
GLPI icon
189
Gaming and Leisure Properties
GLPI
$12.8B
– –
-35,883
Closed -$994K
GNW icon
190
Genworth Financial
GNW
$3.71B
– –
-10,000
Closed -$33K
HGV icon
191
Hilton Grand Vacations
HGV
$3.55B
– –
-49,000
Closed -$773K
INTC icon
192
Intel
INTC
$513B
– –
-10,000
Closed -$541K
IRBT
193
DELISTED
iRobot
IRBT
– –
-57,412
Closed -$2.35M
KHC icon
194
Kraft Heinz
KHC
$30B
– –
-15,000
Closed -$371K
LEE icon
195
Lee Enterprises
LEE
$182M
– –
-1,646
Closed -$16K
MDIA icon
196
Mediaco Holding
MDIA
$78M
– –
-17,177
Closed -$73K
NWG icon
197
NatWest
NWG
$76.4B
– –
-52,000
Closed -$152K
PACB icon
198
Pacific Biosciences
PACB
$370M
– –
-40,514
Closed -$124K
FLNA
199
Filana Therapeutics
FLNA
$48.1M
– –
-35,687
Closed -$147K
SBUX icon
200
Starbucks
SBUX
$120B
– –
-7,000
Closed -$460K
5 6 7
8
9

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Quinn Opportunity Partners's Q2 2020 Portfolio in Review

As of Q2 2020, Quinn Opportunity Partners held 222 positions worth $800M, up 21% from $662M the previous quarter. Its ten largest holdings account for 54% of the portfolio.

Quinn Opportunity Partners deployed $53.9M of net new capital in Q2 2020, opening 41 new positions and adding to 41 existing holdings. Its largest new stake was Berkshire Hathaway Class B: 81,000 shares worth $14.5M.

By sector, the portfolio is most concentrated in Communication Services at 42% of assets, down from 45% a quarter earlier, followed by Financials and Technology.

On the sell side, the largest reduction was T-Mobile US, an estimated $34.2M trimmed.

  • Quinn Opportunity Partners's largest Q2 2020 buy was Berkshire Hathaway Class B: 81,000 shares worth $14.5M.
  • Quinn Opportunity Partners added most to Wells Fargo in Q2 2020, an estimated $18.9M increase.
  • Quinn Opportunity Partners's biggest Q2 2020 reduction was T-Mobile US, cutting an estimated $34.2M.
  • Quinn Opportunity Partners fully exited Allergan plc in Q2 2020, selling an estimated $16.6M.
  • Quinn Opportunity Partners's ten largest holdings make up 54% of its $800M portfolio in Q2 2020.
  • Quinn Opportunity Partners opened 41 new positions and closed 37 in Q2 2020.
  • Quinn Opportunity Partners's portfolio value rose 21% quarter-over-quarter to $800M.

Based on Quinn Opportunity Partners's 13F filing for Q2 2020, filed 14 Aug 2020.