QOP
Quinn Opportunity Partners Portfolio holdings
AUM
$1.16B
This Quarter Return
+4.71%
1 Year Return
+30.27%
3 Year Return
+47.92%
5 Year Return
+94.34%
10 Year Return
+147.84%
AUM
$186M
AUM Growth
+$186M
(-11%)
Cap. Flow
-$28.6M
Cap. Flow
% of AUM
-15.33%
Top 10 Holdings %
Top 10 Hldgs %
49.37%
Holding
135
New
32
Increased
37
Reduced
14
Closed
16
Top Buys
| 1 |
CHS
Chicos FAS, Inc.
CHS
|
$5.24M |
| 2 |
TWC
TIME WARNER CABLE INC NEW COM STK
TWC
|
$4.57M |
| 3 |
JPMorgan Chase
JPM
|
$3.51M |
| 4 |
Take-Two Interactive
TTWO
|
$2.46M |
| 5 |
EQC
Equity Commonwealth
EQC
|
$2.31M |
Top Sells
| 1 |
CBST
CUBIST PHARMACEUTICALS INC
CBST
|
$33M |
| 2 |
VER
VEREIT, Inc.
VER
|
$11.7M |
| 3 |
COV
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
|
$8.5M |
| 4 |
SFLY
Shutterfly, Inc.
SFLY
|
$6.47M |
| 5 |
HCT
AMRICAN RLTY CAP HEALTHCARE TRUST INC. COMMON STOCK
HCT
|
$5.78M |
Sector Composition
| 1 | Financials | 19.98% |
| 2 | Technology | 17.04% |
| 3 | Communication Services | 16.66% |
| 4 | Industrials | 11.41% |
| 5 | Real Estate | 7.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
SFLY
26
DELISTED
Shutterfly, Inc.
SFLY
| $2.02M | 1.08% |
44,600
-143,173
| -76% | -$6.47M |
|
27
Lee Enterprises
LEE
$24.7M
| $1.97M | 1.05% |
62,078
| – | – |
|
28
Medtronic
MDT
$118B
| $1.97M | 1.05% |
+25,214
| New | +$1.97M |
|
|
ATVI
29
DELISTED
Activision Blizzard Inc.
ATVI
| $1.61M | 0.86% |
70,642
+58,642
| +489% | +$1.33M |
|
|
AGN
30
DELISTED
Allergan plc
AGN
| $1.55M | 0.83% |
5,200
+4,200
| +420% | +$1.25M |
|
31
eBay
EBAY
$41.2B
| $1.45M | 0.78% |
59,638
+28,512
| +92% | +$692K |
|
|
EMMS
32
DELISTED
Emmis Communications Corp
EMMS
| $1.32M | 0.71% |
176,537
-91,555
| -34% | -$685K |
|
|
BTU
33
DELISTED
PEABODY ENERGY CORP COM STK NEW (DE)
BTU
| $1.31M | 0.7% |
17,742
+1,700
| +11% | +$125K |
|
|
DRC
34
DELISTED
DRESSER-RAND GROUP INC
DRC
| $1.24M | 0.66% |
15,400
+8,500
| +123% | +$683K |
|
|
HSP
35
DELISTED
HOSPIRA INC
HSP
| $1.23M | 0.66% |
+14,000
| New | +$1.23M |
|
36
Halliburton
HAL
$18.4B
| $1.23M | 0.66% |
28,000
| – | – |
|
37
Essent Group
ESNT
$6.2B
| $1.22M | 0.65% |
51,090
+21,500
| +73% | +$514K |
|
38
MBIA
MBI
$401M
| $1.21M | 0.65% |
129,902
| – | – |
|
|
CNV
39
DELISTED
CNOVA N.V.
CNV
| $1.2M | 0.64% |
190,980
+176,580
| +1,226% | +$1.11M |
|
40
Bank of America
BAC
$371B
| $1.14M | 0.61% |
+74,000
| New | +$1.14M |
|
|
DF
41
DELISTED
Dean Foods Company
DF
| $1.1M | 0.59% |
66,710
| – | – |
|
42
Restaurant Brands International
QSR
$20.5B
| $1.09M | 0.59% |
+28,478
| New | +$1.09M |
|
43
Cleveland-Cliffs
CLF
$5.18B
| $1.05M | 0.56% |
218,011
+147,711
| +210% | +$710K |
|
44
PENN Entertainment
PENN
$2.86B
| $1.03M | 0.55% |
65,747
-50,500
| -43% | -$790K |
|
|
SNR
45
DELISTED
NEW SENIOR INVESTMENT GROUP INC.
SNR
| $1.03M | 0.55% |
61,830
| – | – |
|
46
Sony
SONY
$162B
| $1.02M | 0.55% |
190,000
| – | – |
|
47
Ally Financial
ALLY
$12.6B
| $1.01M | 0.54% |
48,100
+3,500
| +8% | +$73.4K |
|
48
Wells Fargo
WFC
$258B
| $952K | 0.51% |
+17,500
| New | +$952K |
|
49
Smith & Wesson
SWBI
$355M
| $950K | 0.51% |
97,185
-2,153
| -2% | -$21K |
|
|
TWX
50
DELISTED
Time Warner Inc
TWX
| $844K | 0.45% |
10,000
| – | – |
|