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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
+1.89%
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
$751M
AUM Growth
-$27.2M
Cap. Flow
-$45.5M
Cap. Flow %
-6.06%
Top 10 Hldgs %
53.62%
Holding
229
New
25
Increased
42
Reduced
50
Closed
34

Top Buys

Rank Stock Value
1
T icon
AT&T
T
+$87.5M
2
NXPI icon
NXP Semiconductors
NXPI
+$61.2M
3
CMCSA icon
Comcast
CMCSA
+$35.3M
4
C icon
Citigroup
C
+$15.8M
5
TMUS icon
T-Mobile US
TMUS
+$14.6M

Top Sells

Rank Stock Value
1
TWX
Time Warner Inc
TWX
+$144M
2
KDP icon
Keurig Dr Pepper
KDP
+$44.8M
3
MON
Monsanto Co
MON
+$31.2M
4
M icon
Macy's
M
+$15.1M
5
AET
Aetna Inc
AET
+$13.7M

Sector Composition

Rank Sector Weight
1 Communication Services 41.38%
2 Financials 16.18%
3 Technology 15.72%
4 Consumer Discretionary 6.46%
5 Healthcare 4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NXPI icon
1
NXP Semiconductors
NXPI
$68B
$94.7M 12.6%
866,223
+555,473
+179% +$61.2M
T icon
2
AT&T
T
$165B
$84.6M 11.25%
+3,486,431
New +$87.5M
CMCSA icon
3
Comcast
CMCSA
$79.1B
$59.3M 7.89%
1,807,765
+1,082,565
+149% +$35.3M
TMUS icon
4
T-Mobile US
TMUS
$193B
$53.9M 7.17%
901,898
+246,269
+38% +$14.6M
GM icon
5
General Motors
GM
$74.7B
$22.2M 2.96%
564,000
-31,350
-5% -$1.23M
META icon
6
Meta Platforms (Facebook)
META
$1.51T
$20.6M 2.74%
105,800
-8,810
-8% -$1.59M
C icon
7
Citigroup
C
$222B
$19.3M 2.56%
287,717
+229,717
+396% +$15.8M
WFC icon
8
Wells Fargo
WFC
$261B
$18.1M 2.41%
327,000
+9,000
+3% +$482K
VZ icon
9
Verizon
VZ
$194B
$15.7M 2.09%
312,086
+281,306
+914% +$13.6M
AET
10
DELISTED
Aetna Inc
AET
$14.6M 1.94%
79,500
-77,000
-49% -$13.7M
ROKU icon
11
Roku
ROKU
$21.1B
$13.6M 1.82%
320,163
+267,863
+512% +$9.77M
MIC
12
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
$12.1M 1.61%
287,500
-12,000
-4% -$471K
XL
13
DELISTED
XL Group Ltd.
XL
$10.6M 1.41%
190,000
+14,000
+8% +$779K
FIT
14
DELISTED
Fitbit, Inc. Class A common stock
FIT
$9.3M 1.24%
1,424,137
-1,402,865
-50% -$8.02M
DIS icon
15
Walt Disney
DIS
$165B
$9.22M 1.23%
88,000
-53,000
-38% -$5.42M
BAC icon
16
Bank of America
BAC
$435B
$8.96M 1.19%
318,000
– –
NWSA icon
17
News Corp Class A
NWSA
$14.5B
$8.79M 1.17%
567,068
+144,668
+34% +$2.28M
VIAB
18
DELISTED
Viacom Inc. Class B
VIAB
$8.7M 1.16%
+288,338
New +$8.48M
CHL
19
DELISTED
China Mobile Limited
CHL
$8.39M 1.12%
189,000
+12,000
+7% +$552K
BKS
20
DELISTED
Barnes & Noble
BKS
$6.97M 0.93%
1,098,000
-333,101
-23% -$1.88M
NFLX icon
21
Netflix
NFLX
$292B
$6.85M 0.91%
175,000
+160,000
+1,067% +$5.45M
DISCK
22
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
$6.62M 0.88%
259,745
-27,400
-10% -$611K
JPM icon
23
JPMorgan Chase
JPM
$939B
$6.62M 0.88%
63,500
– –
CHS
24
DELISTED
Chicos FAS, Inc.
CHS
$6.47M 0.86%
795,000
– –
OAK
25
DELISTED
OAKTREE CAPITAL GROUP, LLC
OAK
$6.14M 0.82%
151,170
+6,500
+4% +$263K
1
2 3 4 5

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Quinn Opportunity Partners's Q2 2018 Portfolio in Review

As of Q2 2018, Quinn Opportunity Partners held 229 positions worth $751M, down 3.5% from $779M the previous quarter. Its ten largest holdings account for 54% of the portfolio.

Quinn Opportunity Partners withdrew a net $45.5M in Q2 2018, closing 34 positions and reducing 50 holdings. Its most notable exit was Time Warner Inc, an estimated $144M position sold in full.

By sector, the portfolio is most concentrated in Communication Services at 41% of assets, up from 36% a quarter earlier, followed by Financials and Technology.

Against the trend, Quinn Opportunity Partners opened a new position in AT&T worth $84.6M.

  • Quinn Opportunity Partners's largest Q2 2018 buy was AT&T: 3,486,431 shares worth $84.6M.
  • Quinn Opportunity Partners added most to NXP Semiconductors in Q2 2018, an estimated $61.2M increase.
  • Quinn Opportunity Partners's biggest Q2 2018 reduction was Macy's, cutting an estimated $15.1M.
  • Quinn Opportunity Partners fully exited Time Warner Inc in Q2 2018, selling an estimated $144M.
  • Quinn Opportunity Partners's ten largest holdings make up 54% of its $751M portfolio in Q2 2018.
  • Quinn Opportunity Partners opened 25 new positions and closed 34 in Q2 2018.
  • Quinn Opportunity Partners's portfolio value fell 3.5% quarter-over-quarter to $751M.

Based on Quinn Opportunity Partners's 13F filing for Q2 2018, filed 14 Aug 2018.