QOP
Quinn Opportunity Partners Portfolio holdings
AUM
$1.16B
This Quarter Return
+5.31%
1 Year Return
+30.27%
3 Year Return
+47.92%
5 Year Return
+94.34%
10 Year Return
+147.84%
AUM
$635M
AUM Growth
+$635M
(+7.4%)
Cap. Flow
+$23.3M
Cap. Flow
% of AUM
3.66%
Top 10 Holdings %
Top 10 Hldgs %
41.82%
Holding
231
New
63
Increased
38
Reduced
45
Closed
12
Top Buys
| 1 |
TWX
Time Warner Inc
TWX
|
$41.9M |
| 2 |
Apple
AAPL
|
$9.39M |
| 3 |
T-Mobile US
TMUS
|
$8.47M |
| 4 |
British American Tobacco
BTI
|
$8.42M |
| 5 |
NXP Semiconductors
NXPI
|
$8.17M |
Top Sells
| 1 |
WFM
Whole Foods Market Inc
WFM
|
$63.6M |
| 2 |
SPLS
Staples Inc
SPLS
|
$55.7M |
| 3 |
ATVI
Activision Blizzard Inc.
ATVI
|
$5.53M |
| 4 |
Alphabet (Google) Class C
GOOG
|
$4.89M |
| 5 |
Abercrombie & Fitch
ANF
|
$4.16M |
Sector Composition
| 1 | Communication Services | 27.17% |
| 2 | Financials | 18.91% |
| 3 | Consumer Discretionary | 14.62% |
| 4 | Technology | 11.34% |
| 5 | Healthcare | 4.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
TWX
1
DELISTED
Time Warner Inc
TWX
| $71M | 11.18% | 693,400 +409,300 | +144% | +$41.9M |
|
|
2
T-Mobile US
TMUS
$284B
| $35.9M | 5.64% | 581,629 +137,346 | +31% | +$8.47M |
|
3
General Motors
GM
$55.8B
| $27.4M | 4.32% | 679,500 -1,204 | -0.2% | -$48.6K |
|
|
4
NXP Semiconductors
NXPI
$59.2B
| $22.1M | 3.47% | 195,000 +72,200 | +59% | +$8.17M |
|
5
Citigroup
C
$178B
| $21.1M | 3.32% | 290,445 | – | – |
|
6
Interactive Brokers
IBKR
$27.7B
| $19.3M | 3.04% | 429,356 +48,500 | +13% | +$2.18M |
|
|
7
Abercrombie & Fitch
ANF
$4.46B
| $19.3M | 3.04% | 1,337,079 -287,900 | -18% | -$4.16M |
|
|
FIT
8
DELISTED
Fitbit, Inc. Class A common stock
FIT
| $19.3M | 3.04% | 2,772,199 +198,509 | +8% | +$1.38M |
|
9
JPMorgan Chase
JPM
$829B
| $15.3M | 2.4% | 160,000 | – | – |
|
|
10
Apple
AAPL
$3.45T
| $15M | 2.36% | 97,500 +60,900 | +166% | +$9.39M |
|
11
Macy's
M
$3.59B
| $13.4M | 2.11% | 614,900 +15,200 | +3% | +$332K |
|
12
Gaming and Leisure Properties
GLPI
$13.6B
| $11.9M | 1.88% | 323,660 -22,207 | -6% | -$819K |
|
|
GCI
13
DELISTED
Gannett Co., Inc
GCI
| $10.5M | 1.65% | 1,162,383 -67,243 | -5% | -$605K |
|
14
Bank of America
BAC
$376B
| $10.4M | 1.64% | 411,500 +1,500 | +0.4% | +$38K |
|
15
BlackBerry
BB
$2.28B
| $9.99M | 1.57% | 893,735 +108,000 | +14% | +$1.21M |
|
16
Berkshire Hathaway Class B
BRK.B
$1.09T
| $8.47M | 1.33% | 46,200 +1,000 | +2% | +$183K |
|
|
17
British American Tobacco
BTI
$124B
| $8.42M | 1.32% | +134,748 | New | +$8.42M |
|
|
BRCD
18
DELISTED
Brocade Communications Systems, Inc. NEW
BRCD
| $8.1M | 1.27% | +677,400 | New | +$8.1M |
|
19
Comcast
CMCSA
$125B
| $7.04M | 1.11% | 183,000 +134,400 | +277% | +$5.17M |
|
|
CHS
20
DELISTED
Chicos FAS, Inc.
CHS
| $6.55M | 1.03% | 731,476 +590,826 | +420% | +$5.29M |
|
|
TRCO
21
DELISTED
TRIBUNE MEDIA COMPANY CLASS A
TRCO
| $6.52M | 1.03% | 159,675 -2,500 | -2% | -$102K |
|
|
22
Alphabet (Google) Class C
GOOG
$2.58T
| $6.14M | 0.97% | 6,400 -5,100 | -44% | -$4.89M |
|
|
OAK
23
DELISTED
OAKTREE CAPITAL GROUP, LLC
OAK
| $6.11M | 0.96% | 129,920 | – | – |
|
24
KKR & Co
KKR
$124B
| $5.56M | 0.88% | 273,592 +4,000 | +1% | +$81.3K |
|
|
25
Berkshire Hathaway Class A
BRK.A
$1.09T
| $5.5M | 0.86% | 20 | – | – |
|