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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
-0.34%
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
$779M
AUM Growth
+$165M
Cap. Flow
+$184M
Cap. Flow %
23.67%
Top 10 Hldgs %
51.98%
Holding
226
New
47
Increased
56
Reduced
37
Closed
22

Top Buys

Rank Stock Value
1
KDP icon
Keurig Dr Pepper
KDP
+$41.9M
2
TWX
Time Warner Inc
TWX
+$26.9M
3
NXPI icon
NXP Semiconductors
NXPI
+$26.6M
4
MON
Monsanto Co
MON
+$20.6M
5
MIC
Macquarie Infrastructure Holdings, LLC
MIC
+$16.1M

Top Sells

Rank Stock Value
1
RGC
Regal Entertainment Group
RGC
+$9.92M
2
EMBJ
Embraer S.A. ADS
EMBJ
+$8.54M
3
BB icon
BlackBerry
BB
+$6.06M
4
IBKR icon
Interactive Brokers
IBKR
+$5.3M
5
ANF icon
Abercrombie & Fitch
ANF
+$4.95M

Sector Composition

Rank Sector Weight
1 Communication Services 36.27%
2 Financials 17.55%
3 Technology 9.02%
4 Consumer Discretionary 8.23%
5 Consumer Staples 8.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TWX
1
DELISTED
Time Warner Inc
TWX
$144M 18.56%
1,527,588
+285,888
+23% +$26.9M
KDP icon
2
Keurig Dr Pepper
KDP
$40.4B
$44.8M 5.75%
+378,396
New +$41.9M
TMUS icon
3
T-Mobile US
TMUS
$193B
$40M 5.14%
655,629
+49,500
+8% +$3.1M
NXPI icon
4
NXP Semiconductors
NXPI
$68B
$36.4M 4.67%
310,750
+220,750
+245% +$26.6M
MON
5
DELISTED
Monsanto Co
MON
$31.2M 4%
267,047
+171,174
+179% +$20.6M
AET
6
DELISTED
Aetna Inc
AET
$26.4M 3.4%
156,500
+32,300
+26% +$5.8M
CMCSA icon
7
Comcast
CMCSA
$79.1B
$24.8M 3.18%
725,200
+326,200
+82% +$12.7M
GM icon
8
General Motors
GM
$74.7B
$21.6M 2.78%
595,350
+60,350
+11% +$2.45M
META icon
9
Meta Platforms (Facebook)
META
$1.51T
$18.3M 2.35%
114,610
+31,800
+38% +$5.71M
WFC icon
10
Wells Fargo
WFC
$261B
$16.7M 2.14%
318,000
+226,000
+246% +$13.4M
M icon
11
Macy's
M
$6.15B
$15.5M 2%
522,500
-101,500
-16% -$2.74M
FIT
12
DELISTED
Fitbit, Inc. Class A common stock
FIT
$14.4M 1.85%
2,827,002
+485,000
+21% +$2.58M
DIS icon
13
Walt Disney
DIS
$165B
$14.2M 1.82%
141,000
+101,500
+257% +$10.8M
AAPL icon
14
Apple
AAPL
$4.89T
$13.4M 1.72%
319,600
+13,600
+4% +$585K
MIC
15
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
$11.1M 1.42%
+299,500
New +$16.1M
BRK.B icon
16
Berkshire Hathaway Class B
BRK.B
$1.07T
$10.4M 1.34%
52,200
+9,000
+21% +$1.85M
XL
17
DELISTED
XL Group Ltd.
XL
$9.73M 1.25%
+176,000
New +$7.72M
BAC icon
18
Bank of America
BAC
$435B
$9.54M 1.23%
318,000
+165,000
+108% +$5.18M
IBKR icon
19
Interactive Brokers
IBKR
$40.9B
$8.63M 1.11%
513,492
-320,156
-38% -$5.3M
CHL
20
DELISTED
China Mobile Limited
CHL
$8.1M 1.04%
177,000
+63,000
+55% +$3.06M
CHS
21
DELISTED
Chicos FAS, Inc.
CHS
$7.19M 0.92%
795,000
+92,000
+13% +$854K
BKS
22
DELISTED
Barnes & Noble
BKS
$7.08M 0.91%
1,431,101
+123,500
+9% +$618K
JPM icon
23
JPMorgan Chase
JPM
$939B
$6.98M 0.9%
63,500
+44,500
+234% +$5.04M
NWSA icon
24
News Corp Class A
NWSA
$14.5B
$6.67M 0.86%
422,400
+164,600
+64% +$2.71M
BRK.A icon
25
Berkshire Hathaway Class A
BRK.A
$1.07T
$5.98M 0.77%
20
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1
2 3 4 5

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Quinn Opportunity Partners's Q1 2018 Portfolio in Review

As of Q1 2018, Quinn Opportunity Partners held 226 positions worth $779M, up 27% from $614M the previous quarter. Its ten largest holdings account for 52% of the portfolio.

Quinn Opportunity Partners deployed $184M of net new capital in Q1 2018, opening 47 new positions and adding to 56 existing holdings. Its largest new stake was Keurig Dr Pepper: 378,396 shares worth $44.8M.

By sector, the portfolio is most concentrated in Communication Services at 36% of assets, down from 38% a quarter earlier, followed by Financials and Technology.

On the sell side, the largest reduction was BlackBerry, an estimated $6.06M trimmed.

  • Quinn Opportunity Partners's largest Q1 2018 buy was Keurig Dr Pepper: 378,396 shares worth $44.8M.
  • Quinn Opportunity Partners added most to Time Warner Inc in Q1 2018, an estimated $26.9M increase.
  • Quinn Opportunity Partners's biggest Q1 2018 reduction was BlackBerry, cutting an estimated $6.06M.
  • Quinn Opportunity Partners fully exited Regal Entertainment Group in Q1 2018, selling an estimated $9.92M.
  • Quinn Opportunity Partners's ten largest holdings make up 52% of its $779M portfolio in Q1 2018.
  • Quinn Opportunity Partners opened 47 new positions and closed 22 in Q1 2018.
  • Quinn Opportunity Partners's portfolio value rose 27% quarter-over-quarter to $779M.

Based on Quinn Opportunity Partners's 13F filing for Q1 2018, filed 14 May 2018.