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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
+2.55%
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
$614M
AUM Growth
-$21.8M
Cap. Flow
-$33.5M
Cap. Flow %
-5.47%
Top 10 Hldgs %
45.85%
Holding
240
New
22
Increased
37
Reduced
79
Closed
61

Top Buys

Rank Stock Value
1
TWX
Time Warner Inc
TWX
+$51.8M
2
AET
Aetna Inc
AET
+$21.3M
3
META icon
Meta Platforms (Facebook)
META
+$11.4M
4
MON
Monsanto Co
MON
+$10.6M
5
CMCSA icon
Comcast
CMCSA
+$8.12M

Top Sells

Rank Stock Value
1
C icon
Citigroup
C
+$17.2M
2
ANF icon
Abercrombie & Fitch
ANF
+$14.7M
3
JPM icon
JPMorgan Chase
JPM
+$14.3M
4
NXPI icon
NXP Semiconductors
NXPI
+$12.1M
5
IBKR icon
Interactive Brokers
IBKR
+$12M

Sector Composition

Rank Sector Weight
1 Communication Services 38.18%
2 Financials 16.37%
3 Consumer Discretionary 12.38%
4 Technology 7.67%
5 Industrials 4.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TWX
1
DELISTED
Time Warner Inc
TWX
$114M 18.51%
1,241,700
+548,300
+79% +$51.8M
TMUS icon
2
T-Mobile US
TMUS
$193B
$38.5M 6.27%
606,129
+24,500
+4% +$1.49M
AET
3
DELISTED
Aetna Inc
AET
$22.4M 3.65%
+124,200
New +$21.3M
GM icon
4
General Motors
GM
$74.7B
$21.9M 3.57%
535,000
-144,500
-21% -$6.27M
CMCSA icon
5
Comcast
CMCSA
$79.1B
$16M 2.6%
399,000
+216,000
+118% +$8.12M
M icon
6
Macy's
M
$6.15B
$15.7M 2.56%
624,000
+9,100
+1% +$200K
META icon
7
Meta Platforms (Facebook)
META
$1.51T
$14.6M 2.38%
82,810
+64,310
+348% +$11.4M
FIT
8
DELISTED
Fitbit, Inc. Class A common stock
FIT
$13.4M 2.18%
2,342,002
-430,197
-16% -$2.74M
AAPL icon
9
Apple
AAPL
$4.89T
$12.9M 2.11%
306,000
-84,000
-22% -$3.51M
IBKR icon
10
Interactive Brokers
IBKR
$40.9B
$12.3M 2.01%
833,648
-883,776
-51% -$12M
MON
11
DELISTED
Monsanto Co
MON
$11.2M 1.82%
95,873
+88,973
+1,289% +$10.6M
NXPI icon
12
NXP Semiconductors
NXPI
$68B
$10.5M 1.72%
90,000
-105,000
-54% -$12.1M
BB icon
13
BlackBerry
BB
$5.01B
$9.96M 1.62%
891,735
-2,000
-0.2% -$21.8K
RGC
14
DELISTED
Regal Entertainment Group
RGC
$9.92M 1.62%
431,000
+411,500
+2,110% +$7.58M
BKS
15
DELISTED
Barnes & Noble
BKS
$8.76M 1.43%
1,307,601
+933,136
+249% +$6.61M
BRK.B icon
16
Berkshire Hathaway Class B
BRK.B
$1.07T
$8.56M 1.4%
43,200
-3,000
-6% -$570K
EMBJ
17
Embraer S.A. ADS
EMBJ
$11.6B
$8.54M 1.39%
+356,950
New +$7.32M
DIS icon
18
CALL
Walt Disney
DIS
$165B
$6.92M 1.13%
+64,400
New +$6.63M
ANF icon
19
Abercrombie & Fitch
ANF
$4.17B
$6.47M 1.05%
371,397
-965,682
-72% -$14.7M
CHS
20
DELISTED
Chicos FAS, Inc.
CHS
$6.2M 1.01%
703,000
-28,476
-4% -$237K
DISCK
21
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
$6.12M 1%
289,145
+166,145
+135% +$3.06M
GLPI icon
22
Gaming and Leisure Properties
GLPI
$12.8B
$5.99M 0.98%
161,809
-161,851
-50% -$5.89M
BRK.A icon
23
Berkshire Hathaway Class A
BRK.A
$1.07T
$5.95M 0.97%
20
– –
CHL
24
DELISTED
China Mobile Limited
CHL
$5.76M 0.94%
114,000
+67,600
+146% +$3.4M
WFC icon
25
Wells Fargo
WFC
$261B
$5.58M 0.91%
92,000
+24,500
+36% +$1.38M
1
2 3 4 5

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RIL
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DCM
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CC
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Quinn Opportunity Partners's Q4 2017 Portfolio in Review

As of Q4 2017, Quinn Opportunity Partners held 240 positions worth $614M, down 3.4% from $635M the previous quarter. Its ten largest holdings account for 46% of the portfolio.

Quinn Opportunity Partners withdrew a net $33.5M in Q4 2017, closing 61 positions and reducing 79 holdings. Its most notable exit was British American Tobacco, an estimated $8.41M position sold in full.

By sector, the portfolio is most concentrated in Communication Services at 38% of assets, up from 28% a quarter earlier, followed by Financials and Consumer Discretionary.

Against the trend, Quinn Opportunity Partners opened a new position in Aetna Inc worth $22.4M.

  • Quinn Opportunity Partners's largest Q4 2017 buy was Aetna Inc: 124,200 shares worth $22.4M.
  • Quinn Opportunity Partners added most to Time Warner Inc in Q4 2017, an estimated $51.8M increase.
  • Quinn Opportunity Partners's biggest Q4 2017 reduction was Citigroup, cutting an estimated $17.2M.
  • Quinn Opportunity Partners fully exited British American Tobacco in Q4 2017, selling an estimated $8.41M.
  • Quinn Opportunity Partners's ten largest holdings make up 46% of its $614M portfolio in Q4 2017.
  • Quinn Opportunity Partners opened 22 new positions and closed 61 in Q4 2017.
  • Quinn Opportunity Partners's portfolio value fell 3.4% quarter-over-quarter to $614M.

Based on Quinn Opportunity Partners's 13F filing for Q4 2017, filed 13 Feb 2018.