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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
+7.07%
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
$816M
AUM Growth
-$8.52M
(-1%)
Cap. Flow
-$59.8M
Cap. Flow
% of AUM
-7.33%
Top 10 Holdings %
Top 10 Hldgs %
51.17%
Holding
209
New
22
Increased
66
Reduced
44
Closed
39
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
S
Sprint Corporation
S
|
+$39.4M |
| 2 |
T-Mobile US
TMUS
|
+$17.8M |
| 3 |
Lyft
LYFT
|
+$16.5M |
| 4 |
Berkshire Hathaway Class B
BRK.B
|
+$6.56M |
| 5 |
FIT
Fitbit, Inc. Class A common stock
FIT
|
+$6.48M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Goldman Sachs
GS
|
+$33.2M |
| 2 |
Altria Group
MO
|
+$30.1M |
| 3 |
AGN
Allergan plc
AGN
|
+$24.2M |
| 4 |
CELG
Celgene Corp
CELG
|
+$22.4M |
| 5 |
Philip Morris
PM
|
+$17M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Communication Services | 39.16% |
| 2 | Financials | 15.3% |
| 3 | Technology | 10.66% |
| 4 | Consumer Discretionary | 9.72% |
| 5 | Consumer Staples | 5.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Verizon
VZ
$194B
| $85.4M | 10.46% |
1,390,366
+83,330
| +6% | +$5.03M |
|
|
2
T-Mobile US
TMUS
$193B
| $82.9M | 10.16% |
1,057,189
+226,534
| +27% | +$17.8M |
|
3
Comcast
CMCSA
$79.1B
| $71.8M | 8.8% |
1,596,158
+95,000
| +6% | +$4.23M |
|
|
S
4
DELISTED
Sprint Corporation
S
| $41.5M | 5.08% |
7,956,965
+6,723,576
| +545% | +$39.4M |
|
|
MLNX
5
DELISTED
Mellanox Technologies, Ltd.
MLNX
| $33.8M | 4.14% |
288,483
+21,549
| +8% | +$2.45M |
|
|
6
Lyft
LYFT
$5.39B
| $30.4M | 3.73% |
706,786
+377,126
| +114% | +$16.5M |
|
|
7
Berkshire Hathaway Class B
BRK.B
$1.07T
| $22.5M | 2.76% |
99,285
+30,200
| +44% | +$6.56M |
|
8
Wells Fargo
WFC
$261B
| $19.7M | 2.42% |
366,500
+32,000
| +10% | +$1.68M |
|
9
Occidental Petroleum
OXY
$57B
| $15.9M | 1.95% |
386,869
+38,347
| +11% | +$1.54M |
|
10
Citigroup
C
$222B
| $13.6M | 1.67% |
170,808
-94,192
| -36% | -$6.96M |
|
|
JWN
11
DELISTED
Nordstrom
JWN
| $13.4M | 1.65% |
328,003
-87,997
| -21% | -$3.26M |
|
|
12
Goldman Sachs
GS
$313B
| $13.1M | 1.61% |
57,173
-152,827
| -73% | -$33.2M |
|
|
13
Altria Group
MO
$122B
| $13M | 1.6% |
260,804
-638,929
| -71% | -$30.1M |
|
14
GameStop
GME
$9.5B
| $12.9M | 1.59% |
8,511,504
-1,349,640
| -14% | -$1.98M |
|
|
OPI
15
DELISTED
Office Properties Income Trust
OPI
| $11.7M | 1.43% |
363,730
+15,881
| +5% | +$509K |
|
16
AT&T
T
$165B
| $11.6M | 1.43% |
394,169
-58,475
| -13% | -$1.69M |
|
|
CHL
17
DELISTED
China Mobile Limited
CHL
| $11.6M | 1.42% |
274,000
+64,500
| +31% | +$2.6M |
|
|
EXPR
18
DELISTED
Express, Inc.
EXPR
| $11.2M | 1.37% |
114,977
-44,314
| -28% | -$3.48M |
|
19
Kroger
KR
$34.8B
| $9.49M | 1.16% |
327,500
-131,725
| -29% | -$3.49M |
|
|
FIT
20
DELISTED
Fitbit, Inc. Class A common stock
FIT
| $9.18M | 1.12% |
1,397,000
+1,103,766
| +376% | +$6.48M |
|
21
News Corp Class A
NWSA
$14.5B
| $8.92M | 1.09% |
631,000
+37,000
| +6% | +$498K |
|
|
22
Philip Morris
PM
$301B
| $8.8M | 1.08% |
103,400
-206,600
| -67% | -$17M |
|
23
Abercrombie & Fitch
ANF
$4.17B
| $8.78M | 1.08% |
508,033
-41,934
| -8% | -$694K |
|
24
Fox Class A
FOXA
$23.2B
| $8.05M | 0.99% |
217,201
+12,500
| +6% | +$428K |
|
25
Morgan Stanley
MS
$337B
| $8.01M | 0.98% |
156,679
-233,592
| -60% | -$11.1M |
|
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Quinn Opportunity Partners's Q4 2019 Portfolio in Review
As of Q4 2019, Quinn Opportunity Partners held 209 positions worth $816M, down 1% from $824M the previous quarter. Its ten largest holdings account for 51% of the portfolio.
Quinn Opportunity Partners withdrew a net $59.8M in Q4 2019, closing 39 positions and reducing 44 holdings. Its most notable exit was Allergan plc, an estimated $24.2M position sold in full.
By sector, the portfolio is most concentrated in Communication Services at 39% of assets, up from 34% a quarter earlier, followed by Financials and Technology.
Against the trend, Quinn Opportunity Partners opened a new position in LogMein, Inc. worth $7.2M.
- Quinn Opportunity Partners's largest Q4 2019 buy was LogMein, Inc.: 84,000 shares worth $7.2M.
- Quinn Opportunity Partners added most to Sprint Corporation in Q4 2019, an estimated $39.4M increase.
- Quinn Opportunity Partners's biggest Q4 2019 reduction was Goldman Sachs, cutting an estimated $33.2M.
- Quinn Opportunity Partners fully exited Allergan plc in Q4 2019, selling an estimated $24.2M.
- Quinn Opportunity Partners's ten largest holdings make up 51% of its $816M portfolio in Q4 2019.
- Quinn Opportunity Partners opened 22 new positions and closed 39 in Q4 2019.
- Quinn Opportunity Partners's portfolio value fell 1% quarter-over-quarter to $816M.
Based on Quinn Opportunity Partners's 13F filing for Q4 2019, filed 13 Feb 2020.