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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
+2.55%
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
$614M
AUM Growth
-$21.8M
Cap. Flow
-$33.5M
Cap. Flow %
-5.47%
Top 10 Hldgs %
45.85%
Holding
240
New
22
Increased
37
Reduced
79
Closed
61

Top Buys

Rank Stock Value
1
TWX
Time Warner Inc
TWX
+$51.8M
2
AET
Aetna Inc
AET
+$21.3M
3
META icon
Meta Platforms (Facebook)
META
+$11.4M
4
MON
Monsanto Co
MON
+$10.6M
5
CMCSA icon
Comcast
CMCSA
+$8.12M

Top Sells

Rank Stock Value
1
C icon
Citigroup
C
+$17.2M
2
ANF icon
Abercrombie & Fitch
ANF
+$14.7M
3
JPM icon
JPMorgan Chase
JPM
+$14.3M
4
NXPI icon
NXP Semiconductors
NXPI
+$12.1M
5
IBKR icon
Interactive Brokers
IBKR
+$12M

Sector Composition

Rank Sector Weight
1 Communication Services 38.18%
2 Financials 16.37%
3 Consumer Discretionary 12.38%
4 Technology 7.67%
5 Industrials 4.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LVS icon
201
Las Vegas Sands
LVS
$29.9B
– –
-4,000
Closed -$257K
MDT icon
202
Medtronic
MDT
$110B
– –
-3,000
Closed -$233K
MPLX icon
203
MPLX
MPLX
$61.5B
– –
-8,753
Closed -$306K
NXST icon
204
Nexstar Media Group
NXST
$5.92B
– –
-21,149
Closed -$1.32M
PENN icon
205
PENN Entertainment
PENN
$2.67B
– –
-33,000
Closed -$772K
TGNA
206
DELISTED
TEGNA Inc
TGNA
– –
-11,200
Closed -$149K
TSLA icon
207
Tesla
TSLA
$1.3T
– –
-148,500
Closed -$3.38M
UA icon
208
Under Armour Class C
UA
$2.83B
– –
-15,000
Closed -$225K
URBN icon
209
Urban Outfitters
URBN
$6.68B
– –
-19,000
Closed -$454K
WMB icon
210
Williams Companies
WMB
$87.5B
– –
-99,700
Closed -$2.99M
WYNN icon
211
Wynn Resorts
WYNN
$10.1B
– –
-2,000
Closed -$298K
ONIT
212
Onity Group
ONIT
$321M
– –
-3,910
Closed -$202K
EXPR
213
DELISTED
Express, Inc.
EXPR
– –
-4,170
Closed -$564K
JPS
214
DELISTED
Nuveen Preferred & Income Securities Fund
JPS
– –
-84,638
Closed -$881K
SC
215
DELISTED
SANTANDER CONSUMER USA HOLDINGS INC
SC
– –
-14,000
Closed -$215K
ALXN
216
DELISTED
Alexion Pharmaceuticals
ALXN
– –
-1,500
Closed -$210K
BFYT
217
DELISTED
Benefytt Technologies, Inc. Class A Common Stock
BFYT
– –
-24,100
Closed -$349K
AKRX
218
DELISTED
Akorn Inc
AKRX
– –
-19,000
Closed -$631K
JMEI
219
DELISTED
Jumei International Holding Limited American depositary shares, each representing ten Class A ordina
JMEI
– –
-1,380
Closed -$40K
MNI
220
DELISTED
The McClatchy Company Class A Common Stock
MNI
– –
-15,480
Closed -$114K
VSI
221
DELISTED
Vitamin Shoppe Inc.
VSI
– –
-33,900
Closed -$181K
SHOS
222
DELISTED
Sears Hometown and Outlet Stores, Inc.
SHOS
– –
-133,584
Closed -$341K
SDLP
223
DELISTED
SEADRILL PARTNERS LLC
SDLP
– –
-2,855
Closed -$106K
TFCFA
224
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
– –
-67,800
Closed -$1.79M
COL
225
DELISTED
Rockwell Collins
COL
– –
-4,500
Closed -$588K
6 7 8
9
10

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6CM
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RIL
Rothschild Investment LLC Chicago, Illinois $1.91B AUM 24.37% 1-Year Est. Return
DCM
Discovery Capital Management South Norwalk, Connecticut $1.92B AUM 218.96% 1-Year Est. Return
CC
Clearline Capital New York $1.93B AUM 38.13% 1-Year Est. Return
MC
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BOH
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HC
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Quinn Opportunity Partners's Q4 2017 Portfolio in Review

As of Q4 2017, Quinn Opportunity Partners held 240 positions worth $614M, down 3.4% from $635M the previous quarter. Its ten largest holdings account for 46% of the portfolio.

Quinn Opportunity Partners withdrew a net $33.5M in Q4 2017, closing 61 positions and reducing 79 holdings. Its most notable exit was British American Tobacco, an estimated $8.41M position sold in full.

By sector, the portfolio is most concentrated in Communication Services at 38% of assets, up from 28% a quarter earlier, followed by Financials and Consumer Discretionary.

Against the trend, Quinn Opportunity Partners opened a new position in Aetna Inc worth $22.4M.

  • Quinn Opportunity Partners's largest Q4 2017 buy was Aetna Inc: 124,200 shares worth $22.4M.
  • Quinn Opportunity Partners added most to Time Warner Inc in Q4 2017, an estimated $51.8M increase.
  • Quinn Opportunity Partners's biggest Q4 2017 reduction was Citigroup, cutting an estimated $17.2M.
  • Quinn Opportunity Partners fully exited British American Tobacco in Q4 2017, selling an estimated $8.41M.
  • Quinn Opportunity Partners's ten largest holdings make up 46% of its $614M portfolio in Q4 2017.
  • Quinn Opportunity Partners opened 22 new positions and closed 61 in Q4 2017.
  • Quinn Opportunity Partners's portfolio value fell 3.4% quarter-over-quarter to $614M.

Based on Quinn Opportunity Partners's 13F filing for Q4 2017, filed 13 Feb 2018.