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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
+1.89%
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
$751M
AUM Growth
-$27.2M
Cap. Flow
-$45.5M
Cap. Flow %
-6.06%
Top 10 Hldgs %
53.62%
Holding
229
New
25
Increased
42
Reduced
50
Closed
34

Top Buys

Rank Stock Value
1
T icon
AT&T
T
+$87.5M
2
NXPI icon
NXP Semiconductors
NXPI
+$61.2M
3
CMCSA icon
Comcast
CMCSA
+$35.3M
4
C icon
Citigroup
C
+$15.8M
5
TMUS icon
T-Mobile US
TMUS
+$14.6M

Top Sells

Rank Stock Value
1
TWX
Time Warner Inc
TWX
+$144M
2
KDP icon
Keurig Dr Pepper
KDP
+$44.8M
3
MON
Monsanto Co
MON
+$31.2M
4
M icon
Macy's
M
+$15.1M
5
AET
Aetna Inc
AET
+$13.7M

Sector Composition

Rank Sector Weight
1 Communication Services 41.38%
2 Financials 16.18%
3 Technology 15.72%
4 Consumer Discretionary 6.46%
5 Healthcare 4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BHC icon
201
Bausch Health
BHC
$2.21B
– –
-25,100
Closed -$400K
BKE icon
202
Buckle
BKE
$2.36B
– –
-10,733
Closed -$238K
BRK.A icon
203
Berkshire Hathaway Class A
BRK.A
$1.13T
– –
-20
Closed -$5.98M
BTU icon
204
Peabody Energy
BTU
$2.87B
– –
-20,136
Closed -$735K
CPRI icon
205
Capri Holdings
CPRI
$1.72B
– –
-15,500
Closed -$962K
DBI icon
206
Designer Brands
DBI
$336M
– –
-60,000
Closed -$1.35M
DG icon
207
Dollar General
DG
$28.1B
– –
-4,000
Closed -$374K
GOOG icon
208
Alphabet (Google) Class C
GOOG
$4.36T
– –
-56,000
Closed -$2.89M
KDP icon
209
Keurig Dr Pepper
KDP
$41.3B
– –
-378,396
Closed -$44.8M
KODK icon
210
Kodak
KODK
$925M
– –
-25,000
Closed -$134K
MS icon
211
Morgan Stanley
MS
$336B
– –
-4,000
Closed -$216K
NLY icon
212
Annaly Capital Management
NLY
$17.1B
– –
-15,000
Closed -$626K
QCOM icon
213
Qualcomm
QCOM
$168B
– –
-32,500
Closed -$1.8M
SBUX icon
214
Starbucks
SBUX
$120B
– –
-4,000
Closed -$232K
SNN icon
215
Smith & Nephew
SNN
$12.5B
– –
-41,900
Closed -$1.6M
XRX icon
216
Xerox
XRX
$424M
– –
-13,000
Closed -$374K
ISEE
217
DELISTED
IVERIC bio, Inc. Common Stock
ISEE
– –
-36,000
Closed -$99K
VVC
218
DELISTED
Vectren Corporation
VVC
– –
-4,000
Closed -$256K
SHLM
219
DELISTED
Schulman (A.) Inc
SHLM
– –
-60,000
Closed -$2.58M
CAFD
220
DELISTED
8point3 Energy Partners LP
CAFD
– –
-101,526
Closed -$1.23M
TWX
221
DELISTED
Time Warner Inc
TWX
– –
-1,527,588
Closed -$144M
MON
222
DELISTED
Monsanto Co
MON
– –
-267,047
Closed -$31.2M
CHUBA
223
DELISTED
CommerceHub, Inc. Series A Common Stock
CHUBA
– –
-11,500
Closed -$259K
CHUBK
224
DELISTED
CommerceHub, Inc. Series C Common Stock
CHUBK
– –
-28,000
Closed -$630K
CBI
225
DELISTED
Chicago Bridge & Iron Nv
CBI
– –
-28,000
Closed -$403K
6 7 8
9
10

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Quinn Opportunity Partners's Q2 2018 Portfolio in Review

As of Q2 2018, Quinn Opportunity Partners held 229 positions worth $751M, down 3.5% from $779M the previous quarter. Its ten largest holdings account for 54% of the portfolio.

Quinn Opportunity Partners withdrew a net $45.5M in Q2 2018, closing 34 positions and reducing 50 holdings. Its most notable exit was Time Warner Inc, an estimated $144M position sold in full.

By sector, the portfolio is most concentrated in Communication Services at 41% of assets, up from 36% a quarter earlier, followed by Financials and Technology.

Against the trend, Quinn Opportunity Partners opened a new position in AT&T worth $84.6M.

  • Quinn Opportunity Partners's largest Q2 2018 buy was AT&T: 3,486,431 shares worth $84.6M.
  • Quinn Opportunity Partners added most to NXP Semiconductors in Q2 2018, an estimated $61.2M increase.
  • Quinn Opportunity Partners's biggest Q2 2018 reduction was Macy's, cutting an estimated $15.1M.
  • Quinn Opportunity Partners fully exited Time Warner Inc in Q2 2018, selling an estimated $144M.
  • Quinn Opportunity Partners's ten largest holdings make up 54% of its $751M portfolio in Q2 2018.
  • Quinn Opportunity Partners opened 25 new positions and closed 34 in Q2 2018.
  • Quinn Opportunity Partners's portfolio value fell 3.5% quarter-over-quarter to $751M.

Based on Quinn Opportunity Partners's 13F filing for Q2 2018, filed 14 Aug 2018.