We are live on ! Find out more
QOP

Quinn Opportunity Partners Portfolio holdings

AUM $1.92B
1-Year Est. Return 31.26%
This Fund
S&P 500
This Quarter Est. Return
-0.34%
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
$779M
AUM Growth
+$165M
Cap. Flow
+$184M
Cap. Flow %
23.67%
Top 10 Hldgs %
51.98%
Holding
226
New
47
Increased
56
Reduced
37
Closed
22

Top Buys

Rank Stock Value
1
KDP icon
Keurig Dr Pepper
KDP
+$41.9M
2
TWX
Time Warner Inc
TWX
+$26.9M
3
NXPI icon
NXP Semiconductors
NXPI
+$26.6M
4
MON
Monsanto Co
MON
+$20.6M
5
MIC
Macquarie Infrastructure Holdings, LLC
MIC
+$16.1M

Top Sells

Rank Stock Value
1
RGC
Regal Entertainment Group
RGC
+$9.92M
2
EMBJ
Embraer S.A. ADS
EMBJ
+$8.54M
3
BB icon
BlackBerry
BB
+$6.06M
4
IBKR icon
Interactive Brokers
IBKR
+$5.3M
5
ANF icon
Abercrombie & Fitch
ANF
+$4.95M

Sector Composition

Rank Sector Weight
1 Communication Services 36.27%
2 Financials 17.55%
3 Technology 9.02%
4 Consumer Discretionary 8.23%
5 Consumer Staples 8.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VSI
201
DELISTED
Vitamin Shoppe Inc.
VSI
$52K 0.01%
+11,900
New +$51.9K
FELP
202
DELISTED
Foresight Energy LP
FELP
$46K 0.01%
13,000
– –
WFT
203
DELISTED
Weatherford International plc
WFT
$46K 0.01%
20,000
– –
SHOS
204
DELISTED
Sears Hometown and Outlet Stores, Inc.
SHOS
$32K ﹤0.01%
+10,533
New +$24.5K
ASPS icon
205
Altisource Portfolio Solutions
ASPS
$65.8M
– –
-1,125
Closed -$252K
BLUE
206
DELISTED
bluebird bio
BLUE
– –
-100
Closed -$232K
CENX icon
207
Century Aluminum
CENX
$5.07B
– –
-13,900
Closed -$273K
DDS icon
208
Dillards
DDS
$9.56B
– –
-12,000
Closed -$730K
DELL icon
209
Dell
DELL
$293B
– –
-61,733
Closed -$1.41M
DIS icon
210
CALL
Walt Disney
DIS
$181B
– –
-64,400
Closed -$6.92M
EMBJ
211
Embraer S.A. ADS
EMBJ
$13B
– –
-356,950
Closed -$8.54M
JWN
212
DELISTED
Nordstrom
JWN
– –
-4,500
Closed -$213K
KSS icon
213
Kohl's
KSS
$2.19B
– –
-53,000
Closed -$2.87M
LULU icon
214
lululemon athletica
LULU
$14.6B
– –
-8,500
Closed -$668K
RL icon
215
Ralph Lauren
RL
$23.6B
– –
-4,000
Closed -$415K
TGT icon
216
Target
TGT
$68B
– –
-23,620
Closed -$1.54M
WLKP icon
217
Westlake Chemical Partners
WLKP
$763M
– –
-115,445
Closed -$98K
ELLI
218
DELISTED
Ellie Mae Inc
ELLI
– –
-3,408
Closed -$305K
ETP
219
DELISTED
Energy Transfer Partners, L.P.
ETP
– –
-12,000
Closed -$215K
FINL
220
DELISTED
Finish Line
FINL
– –
-20,046
Closed -$291K
OA
221
DELISTED
Orbital ATK, Inc.
OA
– –
-8,911
Closed -$1.17M
SNI
222
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
– –
-52,900
Closed -$4.52M
RGC
223
DELISTED
Regal Entertainment Group
RGC
– –
-431,000
Closed -$9.92M
BEBE
224
DELISTED
Bebe Stores Inc
BEBE
– –
-337,482
Closed -$1.27M
DRYS
225
DELISTED
DryShips Inc. Common Stock
DRYS
– –
-16,000
Closed -$56K
6 7 8
9
10

Similar funds

RCAG
Rehmann Capital Advisory Group Lansing, Michigan $1.92B AUM 16.97% 1-Year Est. Return
6CM
683 Capital Management New York $1.92B AUM 85.52% 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
Maren Capital Chicago, Illinois $1.91B AUM 17.37% 1-Year Est. Return
BOH
Bank of Hawaii Honolulu, Hawaii $1.91B AUM 22.08% 1-Year Est. Return
HC
Hamilton Capital Columbus, Ohio $1.93B AUM
IAN
Integrated Advisors Network Dallas, Texas $1.91B AUM 24.91% 1-Year Est. Return

Quinn Opportunity Partners's Q1 2018 Portfolio in Review

As of Q1 2018, Quinn Opportunity Partners held 226 positions worth $779M, up 27% from $614M the previous quarter. Its ten largest holdings account for 52% of the portfolio.

Quinn Opportunity Partners deployed $184M of net new capital in Q1 2018, opening 47 new positions and adding to 56 existing holdings. Its largest new stake was Keurig Dr Pepper: 378,396 shares worth $44.8M.

By sector, the portfolio is most concentrated in Communication Services at 36% of assets, down from 38% a quarter earlier, followed by Financials and Technology.

On the sell side, the largest reduction was BlackBerry, an estimated $6.06M trimmed.

  • Quinn Opportunity Partners's largest Q1 2018 buy was Keurig Dr Pepper: 378,396 shares worth $44.8M.
  • Quinn Opportunity Partners added most to Time Warner Inc in Q1 2018, an estimated $26.9M increase.
  • Quinn Opportunity Partners's biggest Q1 2018 reduction was BlackBerry, cutting an estimated $6.06M.
  • Quinn Opportunity Partners fully exited Regal Entertainment Group in Q1 2018, selling an estimated $9.92M.
  • Quinn Opportunity Partners's ten largest holdings make up 52% of its $779M portfolio in Q1 2018.
  • Quinn Opportunity Partners opened 47 new positions and closed 22 in Q1 2018.
  • Quinn Opportunity Partners's portfolio value rose 27% quarter-over-quarter to $779M.

Based on Quinn Opportunity Partners's 13F filing for Q1 2018, filed 14 May 2018.