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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
+5.96%
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
$703M
AUM Growth
-$48.2M
Cap. Flow
-$76.3M
Cap. Flow %
-10.86%
Top 10 Hldgs %
53.52%
Holding
219
New
24
Increased
38
Reduced
46
Closed
35

Top Buys

Rank Stock Value
1
P
Pandora Media Inc
P
+$20.7M
2
GOV
Government Properties Income Trust
GOV
+$11.1M
3
BMS
Bemis
BMS
+$10.8M
4
TMUS icon
T-Mobile US
TMUS
+$9.86M
5
VZ icon
Verizon
VZ
+$8.25M

Top Sells

Rank Stock Value
1
NXPI icon
NXP Semiconductors
NXPI
+$94.7M
2
AET
Aetna Inc
AET
+$12.6M
3
XL
XL Group Ltd.
XL
+$10.6M
4
MIC
Macquarie Infrastructure Holdings, LLC
MIC
+$7.5M
5
T icon
AT&T
T
+$6.58M

Sector Composition

Rank Sector Weight
1 Communication Services 53.47%
2 Financials 13.74%
3 Consumer Discretionary 9.21%
4 Healthcare 5.11%
5 Technology 3.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
STON
201
DELISTED
StoneMor Inc.
STON
– –
-14,498
Closed -$87K
TPCO
202
DELISTED
Tribune Publishing Company Common Stock
TPCO
– –
-213,931
Closed -$3.7M
ONDK
203
DELISTED
On Deck Capital, Inc.
ONDK
– –
-24,154
Closed -$169K
CNXM
204
DELISTED
CNX Midstream Partners LP
CNXM
– –
-17,150
Closed -$333K
VSI
205
DELISTED
Vitamin Shoppe Inc.
VSI
– –
-11,900
Closed -$83K
FELP
206
DELISTED
Foresight Energy LP
FELP
– –
-13,000
Closed -$53K
SHOS
207
DELISTED
Sears Hometown and Outlet Stores, Inc.
SHOS
– –
-10,533
Closed -$22K
SXCP
208
DELISTED
SunCoke Energy Partners, L.P.
SXCP
– –
-21,724
Closed -$326K
ESRX
209
DELISTED
Express Scripts Holding Company
ESRX
– –
-37,997
Closed -$2.93M
KERX
210
DELISTED
Keryx Biopharmaceuticals Inc
KERX
– –
-70,900
Closed -$267K
OCLR
211
DELISTED
Oclaro Inc.
OCLR
– –
-108,035
Closed -$965K
PHH
212
DELISTED
PHH Corporation
PHH
– –
-36,095
Closed -$392K
NSM
213
DELISTED
Nationstar Mortgage Holdings
NSM
– –
-52,787
Closed -$925K
OCIP
214
DELISTED
OCI Partners LP
OCIP
– –
-67,235
Closed -$773K
GGP
215
DELISTED
GGP Inc.
GGP
– –
-16,000
Closed -$327K
XL
216
DELISTED
XL Group Ltd.
XL
– –
-190,000
Closed -$10.6M
STMP
217
DELISTED
Stamps.com, Inc.
STMP
– –
-1,000
Closed -$253K
SXE
218
DELISTED
Southcross Energy Partners, L.P.
SXE
– –
-21,354
Closed -$33K
5 6 7 8
9

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Quinn Opportunity Partners's Q3 2018 Portfolio in Review

As of Q3 2018, Quinn Opportunity Partners held 219 positions worth $703M, down 6.4% from $751M the previous quarter. Its ten largest holdings account for 54% of the portfolio.

Quinn Opportunity Partners withdrew a net $76.3M in Q3 2018, closing 35 positions and reducing 46 holdings. Its most notable exit was NXP Semiconductors, an estimated $94.7M position sold in full.

By sector, the portfolio is most concentrated in Communication Services at 53% of assets, up from 41% a quarter earlier, followed by Financials and Consumer Discretionary.

Against the trend, Quinn Opportunity Partners opened a new position in Government Properties Income Trust worth $8.07M.

  • Quinn Opportunity Partners's largest Q3 2018 buy was Government Properties Income Trust: 715,112 shares worth $8.07M.
  • Quinn Opportunity Partners added most to Pandora Media Inc in Q3 2018, an estimated $20.7M increase.
  • Quinn Opportunity Partners's biggest Q3 2018 reduction was Aetna Inc, cutting an estimated $12.6M.
  • Quinn Opportunity Partners fully exited NXP Semiconductors in Q3 2018, selling an estimated $94.7M.
  • Quinn Opportunity Partners's ten largest holdings make up 54% of its $703M portfolio in Q3 2018.
  • Quinn Opportunity Partners opened 24 new positions and closed 35 in Q3 2018.
  • Quinn Opportunity Partners's portfolio value fell 6.4% quarter-over-quarter to $703M.

Based on Quinn Opportunity Partners's 13F filing for Q3 2018, filed 14 Nov 2018.