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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
+5.2%
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
$635M
AUM Growth
+$32.7M
Cap. Flow
+$12M
Cap. Flow %
1.89%
Top 10 Hldgs %
41.82%
Holding
232
New
62
Increased
38
Reduced
46
Closed
14

Top Buys

Rank Stock Value
1
TWX
Time Warner Inc
TWX
+$41.5M
2
AAPL icon
Apple
AAPL
+$9.45M
3
BTI icon
British American Tobacco
BTI
+$8.69M
4
TMUS icon
T-Mobile US
TMUS
+$8.61M
5
BRCD
Brocade Communications Systems, Inc. NEW
BRCD
+$8.37M

Top Sells

Rank Stock Value
1
WFM
Whole Foods Market Inc
WFM
+$63.6M
2
SPLS
Staples Inc
SPLS
+$55.7M
3
ATVI
Activision Blizzard
ATVI
+$5.35M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$4.75M
5
FIG
Fortress Investment Group Llc
FIG
+$3.94M

Sector Composition

Rank Sector Weight
1 Communication Services 27.95%
2 Financials 18.91%
3 Consumer Discretionary 14.62%
4 Technology 11.27%
5 Healthcare 4.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TWX
1
DELISTED
Time Warner Inc
TWX
$71M 11.18%
693,400
+409,300
+144% +$41.5M
TMUS icon
2
T-Mobile US
TMUS
$193B
$35.9M 5.64%
581,629
+137,346
+31% +$8.61M
GM icon
3
General Motors
GM
$74.7B
$27.4M 4.32%
679,500
-1,204
-0.2% -$44K
NXPI icon
4
NXP Semiconductors
NXPI
$68B
$22.1M 3.47%
195,000
+72,200
+59% +$8.05M
C icon
5
Citigroup
C
$222B
$21.1M 3.32%
290,445
– –
IBKR icon
6
Interactive Brokers
IBKR
$40.9B
$19.3M 3.04%
1,717,424
+194,000
+13% +$1.98M
ANF icon
7
Abercrombie & Fitch
ANF
$4.17B
$19.3M 3.04%
1,337,079
-287,900
-18% -$3.29M
FIT
8
DELISTED
Fitbit, Inc. Class A common stock
FIT
$19.3M 3.04%
2,772,199
+198,509
+8% +$1.16M
JPM icon
9
JPMorgan Chase
JPM
$939B
$15.3M 2.4%
160,000
– –
AAPL icon
10
Apple
AAPL
$4.89T
$15M 2.36%
390,000
+243,600
+166% +$9.45M
M icon
11
Macy's
M
$6.15B
$13.4M 2.11%
614,900
+15,200
+3% +$334K
GLPI icon
12
Gaming and Leisure Properties
GLPI
$12.8B
$11.9M 1.88%
323,660
-22,207
-6% -$839K
GCI
13
DELISTED
Gannett Co., Inc
GCI
$10.5M 1.65%
1,162,383
-67,243
-5% -$577K
BAC icon
14
Bank of America
BAC
$435B
$10.4M 1.64%
411,500
+1,500
+0.4% +$36.4K
BB icon
15
BlackBerry
BB
$5.01B
$9.99M 1.57%
893,735
+108,000
+14% +$1.02M
BRK.B icon
16
Berkshire Hathaway Class B
BRK.B
$1.07T
$8.47M 1.33%
46,200
+1,000
+2% +$177K
BTI icon
17
British American Tobacco
BTI
$132B
$8.41M 1.32%
+134,748
New +$8.69M
BRCD
18
DELISTED
Brocade Communications Systems, Inc. NEW
BRCD
$8.1M 1.27%
+677,400
New +$8.37M
CMCSA icon
19
Comcast
CMCSA
$79.1B
$7.04M 1.11%
183,000
+134,400
+277% +$5.29M
CHS
20
DELISTED
Chicos FAS, Inc.
CHS
$6.55M 1.03%
731,476
+590,826
+420% +$5.03M
TRCO
21
DELISTED
TRIBUNE MEDIA COMPANY CLASS A
TRCO
$6.52M 1.03%
159,675
-2,500
-2% -$102K
GOOG icon
22
Alphabet (Google) Class C
GOOG
$3.9T
$6.14M 0.97%
128,000
-102,000
-44% -$4.75M
OAK
23
DELISTED
OAKTREE CAPITAL GROUP, LLC
OAK
$6.11M 0.96%
129,920
– –
KKR icon
24
KKR & Co
KKR
$89.2B
$5.56M 0.88%
273,592
+4,000
+1% +$75.9K
BRK.A icon
25
Berkshire Hathaway Class A
BRK.A
$1.07T
$5.5M 0.86%
20
– –
1
2 3 4 5

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RIL
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DCM
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Quinn Opportunity Partners's Q3 2017 Portfolio in Review

As of Q3 2017, Quinn Opportunity Partners held 232 positions worth $635M, up 5.4% from $603M the previous quarter. Its ten largest holdings account for 42% of the portfolio.

Quinn Opportunity Partners's Q3 2017 filing shows 62 new, 38 increased, 46 reduced and 14 closed positions. Its largest new stake was British American Tobacco: 134,748 shares worth $8.41M. The largest sale was Whole Foods Market Inc, an estimated $63.6M.

By sector, the portfolio is most concentrated in Communication Services at 28% of assets, up from 19% a quarter earlier, followed by Financials and Consumer Discretionary.

  • Quinn Opportunity Partners's largest Q3 2017 buy was British American Tobacco: 134,748 shares worth $8.41M.
  • Quinn Opportunity Partners added most to Time Warner Inc in Q3 2017, an estimated $41.5M increase.
  • Quinn Opportunity Partners's biggest Q3 2017 reduction was Activision Blizzard, cutting an estimated $5.35M.
  • Quinn Opportunity Partners fully exited Whole Foods Market Inc in Q3 2017, selling an estimated $63.6M.
  • Quinn Opportunity Partners's ten largest holdings make up 42% of its $635M portfolio in Q3 2017.
  • Quinn Opportunity Partners opened 62 new positions and closed 14 in Q3 2017.
  • Quinn Opportunity Partners's portfolio value rose 5.4% quarter-over-quarter to $635M.

Based on Quinn Opportunity Partners's 13F filing for Q3 2017, filed 14 Nov 2017.