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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
+0.1%
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
$804M
AUM Growth
+$73.2M
(+10%)
Cap. Flow
+$78.3M
Cap. Flow
% of AUM
9.73%
Top 10 Holdings %
Top 10 Hldgs %
52.87%
Holding
221
New
37
Increased
45
Reduced
34
Closed
32
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
MLNX
Mellanox Technologies, Ltd.
MLNX
|
+$30.5M |
| 2 |
GameStop
GME
|
+$18.2M |
| 3 |
Verizon
VZ
|
+$17.9M |
| 4 |
Occidental Petroleum
OXY
|
+$16.7M |
| 5 |
Abercrombie & Fitch
ANF
|
+$10.4M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
T-Mobile US
TMUS
|
+$21.9M |
| 2 |
AT&T
T
|
+$17.5M |
| 3 |
CELG
Celgene Corp
CELG
|
+$15.8M |
| 4 |
Goldman Sachs
GS
|
+$8.69M |
| 5 |
Roku
ROKU
|
+$6.85M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Communication Services | 41.49% |
| 2 | Financials | 22.19% |
| 3 | Consumer Discretionary | 9.49% |
| 4 | Technology | 6.5% |
| 5 | Healthcare | 5.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Comcast
CMCSA
$79.1B
| $75.8M | 9.43% |
1,793,558
-66,537
| -4% | -$2.81M |
|
|
2
Verizon
VZ
$194B
| $71.9M | 8.94% |
1,258,236
+311,300
| +33% | +$17.9M |
|
|
3
T-Mobile US
TMUS
$193B
| $64.7M | 8.04% |
872,647
-294,403
| -25% | -$21.9M |
|
|
4
Goldman Sachs
GS
$313B
| $64.3M | 8% |
314,348
-43,900
| -12% | -$8.69M |
|
|
5
AT&T
T
$165B
| $41.4M | 5.15% |
1,636,148
-728,774
| -31% | -$17.5M |
|
|
MLNX
6
DELISTED
Mellanox Technologies, Ltd.
MLNX
| $30.4M | 3.78% |
275,127
+265,127
| +2,651% | +$30.5M |
|
7
Citigroup
C
$222B
| $26M | 3.23% |
370,800
-11,400
| -3% | -$763K |
|
8
Morgan Stanley
MS
$337B
| $18.8M | 2.33% |
428,100
-72,900
| -15% | -$3.25M |
|
9
Wells Fargo
WFC
$261B
| $17M | 2.12% |
360,000
+61,000
| +20% | +$2.85M |
|
|
10
Occidental Petroleum
OXY
$57B
| $15M | 1.86% |
+297,500
| New | +$16.7M |
|
|
11
GameStop
GME
$9.5B
| $13.4M | 1.67% |
9,798,876
+9,296,096
| +1,849% | +$18.2M |
|
12
CVS Health
CVS
$137B
| $13.2M | 1.64% |
242,350
+9,000
| +4% | +$485K |
|
13
General Motors
GM
$74.7B
| $11.9M | 1.48% |
308,000
-18,000
| -6% | -$675K |
|
14
Meta Platforms (Facebook)
META
$1.51T
| $11.4M | 1.42% |
59,300
-21,000
| -26% | -$3.84M |
|
|
JWN
15
DELISTED
Nordstrom
JWN
| $10.3M | 1.28% |
322,982
+176,823
| +121% | +$6.66M |
|
|
CHL
16
DELISTED
China Mobile Limited
CHL
| $10M | 1.24% |
221,000
+2,000
| +0.9% | +$93.1K |
|
|
OPI
17
DELISTED
Office Properties Income Trust
OPI
| $9.97M | 1.24% |
379,556
+9,400
| +3% | +$247K |
|
|
CELG
18
DELISTED
Celgene Corp
CELG
| $9.8M | 1.22% |
106,000
-166,730
| -61% | -$15.8M |
|
|
AGN
19
DELISTED
Allergan plc
AGN
| $9.54M | 1.19% |
57,000
+37,600
| +194% | +$5.21M |
|
20
News Corp Class A
NWSA
$14.5B
| $8.37M | 1.04% |
620,068
| – | – |
|
|
EXPR
21
DELISTED
Express, Inc.
EXPR
| $8.33M | 1.04% |
152,545
+89,555
| +142% | +$6.12M |
|
22
Bank of America
BAC
$435B
| $8M | 1% |
276,000
-63,000
| -19% | -$1.82M |
|
|
VIAB
23
DELISTED
Viacom Inc. Class B
VIAB
| $7.83M | 0.97% |
262,131
-214,758
| -45% | -$6.28M |
|
24
Kraft Heinz
KHC
$30.4B
| $7.79M | 0.97% |
251,000
+4,500
| +2% | +$142K |
|
|
25
Abercrombie & Fitch
ANF
$4.17B
| $7.38M | 0.92% |
460,224
+450,224
| +4,502% | +$10.4M |
|
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Quinn Opportunity Partners's Q2 2019 Portfolio in Review
As of Q2 2019, Quinn Opportunity Partners held 221 positions worth $804M, up 10% from $731M the previous quarter. Its ten largest holdings account for 53% of the portfolio.
Quinn Opportunity Partners deployed $78.3M of net new capital in Q2 2019, opening 37 new positions and adding to 45 existing holdings. Its largest new stake was Occidental Petroleum: 297,500 shares worth $15M.
By sector, the portfolio is most concentrated in Communication Services at 41% of assets, down from 48% a quarter earlier, followed by Financials and Consumer Discretionary.
On the sell side, the largest reduction was T-Mobile US, an estimated $21.9M trimmed.
- Quinn Opportunity Partners's largest Q2 2019 buy was Occidental Petroleum: 297,500 shares worth $15M.
- Quinn Opportunity Partners added most to Mellanox Technologies, Ltd. in Q2 2019, an estimated $30.5M increase.
- Quinn Opportunity Partners's biggest Q2 2019 reduction was T-Mobile US, cutting an estimated $21.9M.
- Quinn Opportunity Partners fully exited Roku in Q2 2019, selling an estimated $6.85M.
- Quinn Opportunity Partners's ten largest holdings make up 53% of its $804M portfolio in Q2 2019.
- Quinn Opportunity Partners opened 37 new positions and closed 32 in Q2 2019.
- Quinn Opportunity Partners's portfolio value rose 10% quarter-over-quarter to $804M.
Based on Quinn Opportunity Partners's 13F filing for Q2 2019, filed 9 Aug 2019.