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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
+5.96%
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
$703M
AUM Growth
-$48.2M
(-6.4%)
Cap. Flow
-$76.3M
Cap. Flow
% of AUM
-10.86%
Top 10 Holdings %
Top 10 Hldgs %
53.52%
Holding
219
New
24
Increased
38
Reduced
46
Closed
35
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
P
Pandora Media Inc
P
|
+$20.7M |
| 2 |
GOV
Government Properties Income Trust
GOV
|
+$11.1M |
| 3 |
BMS
Bemis
BMS
|
+$10.8M |
| 4 |
T-Mobile US
TMUS
|
+$9.86M |
| 5 |
Verizon
VZ
|
+$8.25M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
NXP Semiconductors
NXPI
|
+$94.7M |
| 2 |
AET
Aetna Inc
AET
|
+$12.6M |
| 3 |
XL
XL Group Ltd.
XL
|
+$10.6M |
| 4 |
MIC
Macquarie Infrastructure Holdings, LLC
MIC
|
+$7.5M |
| 5 |
AT&T
T
|
+$6.58M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Communication Services | 53.47% |
| 2 | Financials | 13.74% |
| 3 | Consumer Discretionary | 9.21% |
| 4 | Healthcare | 5.11% |
| 5 | Technology | 3.44% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
AT&T
T
$165B
| $81.6M | 11.61% |
3,217,851
-268,580
| -8% | -$6.58M |
|
|
2
T-Mobile US
TMUS
$193B
| $74.1M | 10.53% |
1,055,298
+153,400
| +17% | +$9.86M |
|
3
Comcast
CMCSA
$79.1B
| $67.4M | 9.59% |
1,903,765
+96,000
| +5% | +$3.4M |
|
|
4
Verizon
VZ
$194B
| $25M | 3.55% |
467,986
+155,900
| +50% | +$8.25M |
|
5
Meta Platforms (Facebook)
META
$1.51T
| $24.1M | 3.42% |
146,300
+40,500
| +38% | +$7.33M |
|
|
P
6
DELISTED
Pandora Media Inc
P
| $23.8M | 3.38% |
2,498,655
+2,461,000
| +6,536% | +$20.7M |
|
7
Citigroup
C
$222B
| $23.2M | 3.31% |
324,000
+36,283
| +13% | +$2.57M |
|
8
General Motors
GM
$74.7B
| $20.5M | 2.92% |
609,000
+45,000
| +8% | +$1.66M |
|
9
Roku
ROKU
$21.1B
| $18.8M | 2.67% |
257,500
-62,663
| -20% | -$3.59M |
|
10
Wells Fargo
WFC
$261B
| $17.9M | 2.54% |
340,000
+13,000
| +4% | +$742K |
|
|
BMS
11
DELISTED
Bemis
BMS
| $11.1M | 1.58% |
+228,183
| New | +$10.8M |
|
|
CHL
12
DELISTED
China Mobile Limited
CHL
| $10.6M | 1.51% |
216,500
+27,500
| +15% | +$1.27M |
|
13
Bank of America
BAC
$435B
| $9.37M | 1.33% |
318,000
| – | – |
|
14
Walt Disney
DIS
$165B
| $8.95M | 1.27% |
76,500
-11,500
| -13% | -$1.28M |
|
|
FIT
15
DELISTED
Fitbit, Inc. Class A common stock
FIT
| $8.69M | 1.24% |
1,624,637
+200,500
| +14% | +$1.2M |
|
16
Netflix
NFLX
$292B
| $8.61M | 1.22% |
230,000
+55,000
| +31% | +$2M |
|
|
GOV
17
DELISTED
Government Properties Income Trust
GOV
| $8.07M | 1.15% |
+715,112
| New | +$11.1M |
|
18
News Corp Class A
NWSA
$14.5B
| $8.06M | 1.15% |
611,068
+44,000
| +8% | +$617K |
|
19
Cigna
CI
$76.6B
| $7.75M | 1.1% |
+37,200
| New | +$6.9M |
|
20
JPMorgan Chase
JPM
$939B
| $7.39M | 1.05% |
65,500
+2,000
| +3% | +$227K |
|
|
CHS
21
DELISTED
Chicos FAS, Inc.
CHS
| $6.34M | 0.9% |
731,324
-63,676
| -8% | -$566K |
|
|
OAK
22
DELISTED
OAKTREE CAPITAL GROUP, LLC
OAK
| $6.26M | 0.89% |
151,170
| – | – |
|
23
Micron Technology
MU
$1.04T
| $6.12M | 0.87% |
135,300
+80,800
| +148% | +$4.08M |
|
|
BKS
24
DELISTED
Barnes & Noble
BKS
| $6.09M | 0.87% |
1,049,715
-48,285
| -4% | -$272K |
|
|
BBBY
25
DELISTED
Bed Bath & Beyond Inc
BBBY
| $5.71M | 0.81% |
380,500
+119,000
| +46% | +$2.23M |
|
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Quinn Opportunity Partners's Q3 2018 Portfolio in Review
As of Q3 2018, Quinn Opportunity Partners held 219 positions worth $703M, down 6.4% from $751M the previous quarter. Its ten largest holdings account for 54% of the portfolio.
Quinn Opportunity Partners withdrew a net $76.3M in Q3 2018, closing 35 positions and reducing 46 holdings. Its most notable exit was NXP Semiconductors, an estimated $94.7M position sold in full.
By sector, the portfolio is most concentrated in Communication Services at 53% of assets, up from 41% a quarter earlier, followed by Financials and Consumer Discretionary.
Against the trend, Quinn Opportunity Partners opened a new position in Government Properties Income Trust worth $8.07M.
- Quinn Opportunity Partners's largest Q3 2018 buy was Government Properties Income Trust: 715,112 shares worth $8.07M.
- Quinn Opportunity Partners added most to Pandora Media Inc in Q3 2018, an estimated $20.7M increase.
- Quinn Opportunity Partners's biggest Q3 2018 reduction was Aetna Inc, cutting an estimated $12.6M.
- Quinn Opportunity Partners fully exited NXP Semiconductors in Q3 2018, selling an estimated $94.7M.
- Quinn Opportunity Partners's ten largest holdings make up 54% of its $703M portfolio in Q3 2018.
- Quinn Opportunity Partners opened 24 new positions and closed 35 in Q3 2018.
- Quinn Opportunity Partners's portfolio value fell 6.4% quarter-over-quarter to $703M.
Based on Quinn Opportunity Partners's 13F filing for Q3 2018, filed 14 Nov 2018.