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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
-13.55%
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
$720M
AUM Growth
+$16.7M
Cap. Flow
+$133M
Cap. Flow %
18.43%
Top 10 Hldgs %
62.13%
Holding
213
New
29
Increased
46
Reduced
51
Closed
45

Top Buys

Rank Stock Value
1
GS icon
Goldman Sachs
GS
+$76.4M
2
SHPG
Shire pic
SHPG
+$56.6M
3
MS icon
Morgan Stanley
MS
+$20.7M
4
META icon
Meta Platforms (Facebook)
META
+$7.97M
5
VZ icon
Verizon
VZ
+$6.54M

Top Sells

Rank Stock Value
1
GOV
Government Properties Income Trust
GOV
+$8.07M
2
T icon
AT&T
T
+$7.34M
3
BKS
Barnes & Noble
BKS
+$6.85M
4
OAK
OAKTREE CAPITAL GROUP, LLC
OAK
+$5.62M
5
TSLA icon
Tesla
TSLA
+$5.56M

Sector Composition

Rank Sector Weight
1 Communication Services 49.61%
2 Financials 22.41%
3 Healthcare 10.66%
4 Consumer Discretionary 7.04%
5 Technology 2.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BEL
201
DELISTED
Belmond Ltd.
BEL
– –
-29,800
Closed -$544K
CLD
202
DELISTED
Cloud Peak Energy Inc
CLD
– –
-89,000
Closed -$205K
SPA
203
DELISTED
Sparton
SPA
– –
-10,000
Closed -$144K
GOV
204
DELISTED
Government Properties Income Trust
GOV
– –
-715,112
Closed -$8.07M
EGN
205
DELISTED
Energen
EGN
– –
-7,000
Closed -$603K
AET
206
DELISTED
Aetna Inc
AET
– –
-15,000
Closed -$3.04M
NWY
207
DELISTED
New York & Co Inc
NWY
– –
-35,500
Closed -$137K
EGC
208
DELISTED
Energy XXI Gulf Coast, Inc. Common Stock
EGC
– –
-81,182
Closed -$679K
CVG
209
DELISTED
Convergys
CVG
– –
-33,400
Closed -$793K
XCRA
210
DELISTED
Xcerra Corporation
XCRA
– –
-145,000
Closed -$2.07M
LGF
211
DELISTED
Lions Gate Entertainment
LGF
– –
-12,000
Closed -$280K
CELG
212
DELISTED
Celgene Corp
CELG
– –
-5,000
Closed -$447K
5 6 7 8
9

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Quinn Opportunity Partners's Q4 2018 Portfolio in Review

As of Q4 2018, Quinn Opportunity Partners held 213 positions worth $720M, up 2.4% from $703M the previous quarter. Its ten largest holdings account for 62% of the portfolio.

Quinn Opportunity Partners deployed $133M of net new capital in Q4 2018, opening 29 new positions and adding to 46 existing holdings. Its largest new stake was Morgan Stanley: 474,000 shares worth $18.8M.

By sector, the portfolio is most concentrated in Communication Services at 50% of assets, down from 53% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was AT&T, an estimated $7.34M trimmed.

  • Quinn Opportunity Partners's largest Q4 2018 buy was Morgan Stanley: 474,000 shares worth $18.8M.
  • Quinn Opportunity Partners added most to Goldman Sachs in Q4 2018, an estimated $76.4M increase.
  • Quinn Opportunity Partners's biggest Q4 2018 reduction was AT&T, cutting an estimated $7.34M.
  • Quinn Opportunity Partners fully exited Government Properties Income Trust in Q4 2018, selling an estimated $8.07M.
  • Quinn Opportunity Partners's ten largest holdings make up 62% of its $720M portfolio in Q4 2018.
  • Quinn Opportunity Partners opened 29 new positions and closed 45 in Q4 2018.
  • Quinn Opportunity Partners's portfolio value rose 2.4% quarter-over-quarter to $720M.

Based on Quinn Opportunity Partners's 13F filing for Q4 2018, filed 13 Feb 2019.