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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
+4.71%
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
$186M
AUM Growth
-$23.3M
Cap. Flow
-$28.3M
Cap. Flow %
-15.19%
Top 10 Hldgs %
49.37%
Holding
135
New
32
Increased
37
Reduced
14
Closed
16

Top Buys

Rank Stock Value
1
CHS
Chicos FAS, Inc.
CHS
+$5.15M
2
TWC
TIME WARNER CABLE INC NEW COM STK
TWC
+$4.55M
3
JPM icon
JPMorgan Chase
JPM
+$3.43M
4
TTWO icon
Take-Two Interactive
TTWO
+$2.63M
5
EQC
Equity Commonwealth
EQC
+$2.28M

Top Sells

Rank Stock Value
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
+$6.5M
5
HCT
AMRICAN RLTY CAP HEALTHCARE TRUST INC. COMMON STOCK
HCT
+$5.78M

Sector Composition

Rank Sector Weight
1 Financials 19.98%
2 Technology 17.04%
3 Communication Services 16.66%
4 Industrials 14.28%
5 Real Estate 7.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SFLY
26
DELISTED
Shutterfly, Inc.
SFLY
$2.02M 1.08%
44,600
-143,173
-76% -$6.5M
LEE icon
27
Lee Enterprises
LEE
$181M
$1.97M 1.05%
62,078
– –
MDT icon
28
Medtronic
MDT
$110B
$1.97M 1.05%
+25,214
New +$1.91M
ATVI
29
DELISTED
Activision Blizzard
ATVI
$1.6M 0.86%
70,642
+58,642
+489% +$1.28M
AGN
30
DELISTED
Allergan plc
AGN
$1.55M 0.83%
5,200
+4,200
+420% +$1.2M
EBAY icon
31
eBay
EBAY
$48.9B
$1.45M 0.78%
59,638
+28,512
+92% +$680K
EMMS
32
DELISTED
Emmis Communications Corp
EMMS
$1.32M 0.71%
176,537
-91,555
-34% -$679K
BTU
33
DELISTED
PEABODY ENERGY CORP COM STK NEW (DE)
BTU
$1.31M 0.7%
17,742
+1,700
+11% +$172K
DRC
34
DELISTED
DRESSER-RAND GROUP INC
DRC
$1.24M 0.66%
15,400
+8,500
+123% +$688K
HSP
35
DELISTED
HOSPIRA INC
HSP
$1.23M 0.66%
+14,000
New +$1.1M
HAL icon
36
Halliburton
HAL
$27.1B
$1.23M 0.66%
28,000
– –
ESNT icon
37
Essent Group
ESNT
$6.04B
$1.22M 0.65%
51,090
+21,500
+73% +$516K
MBI icon
38
MBIA
MBI
$269M
$1.21M 0.65%
129,902
– –
CNV
39
DELISTED
CNOVA N.V.
CNV
$1.2M 0.64%
190,980
+176,580
+1,226% +$1.16M
BAC icon
40
Bank of America
BAC
$441B
$1.14M 0.61%
+74,000
New +$1.19M
DF
41
DELISTED
Dean Foods Company
DF
$1.1M 0.59%
66,710
– –
QSR icon
42
Restaurant Brands International
QSR
$25.3B
$1.09M 0.59%
+28,478
New +$1.13M
CLF icon
43
Cleveland-Cliffs
CLF
$6.98B
$1.05M 0.56%
218,011
+147,711
+210% +$952K
PENN icon
44
PENN Entertainment
PENN
$2.69B
$1.03M 0.55%
65,747
-50,500
-43% -$793K
SNR
45
DELISTED
NEW SENIOR INVESTMENT GROUP INC.
SNR
$1.03M 0.55%
61,830
– –
SONY icon
46
Sony
SONY
$136B
$1.02M 0.55%
190,000
– –
ALLY icon
47
Ally Financial
ALLY
$13.4B
$1.01M 0.54%
48,100
+3,500
+8% +$73.7K
WFC icon
48
Wells Fargo
WFC
$265B
$952K 0.51%
+17,500
New +$946K
SWBI icon
49
Smith & Wesson
SWBI
$651M
$950K 0.51%
97,185
-2,153
-2% -$20.6K
TWX
50
DELISTED
Time Warner Inc
TWX
$844K 0.45%
10,000
– –
1
2
3 4 5

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Quinn Opportunity Partners's Q1 2015 Portfolio in Review

As of Q1 2015, Quinn Opportunity Partners held 135 positions worth $186M, down 11% from $210M the previous quarter. Its ten largest holdings account for 49% of the portfolio.

Quinn Opportunity Partners withdrew a net $28.3M in Q1 2015, closing 16 positions and reducing 14 holdings. Its most notable exit was CUBIST PHARMACEUTICALS INC, an estimated $33M position sold in full.

By sector, the portfolio is most concentrated in Financials at 20% of assets, up from 13% a quarter earlier, followed by Technology and Communication Services.

Against the trend, Quinn Opportunity Partners opened a new position in Chicos FAS, Inc. worth $5.24M.

  • Quinn Opportunity Partners's largest Q1 2015 buy was Chicos FAS, Inc.: 296,225 shares worth $5.24M.
  • Quinn Opportunity Partners added most to TIME WARNER CABLE INC NEW COM STK in Q1 2015, an estimated $4.55M increase.
  • Quinn Opportunity Partners's biggest Q1 2015 reduction was Shutterfly, Inc., cutting an estimated $6.5M.
  • Quinn Opportunity Partners fully exited CUBIST PHARMACEUTICALS INC in Q1 2015, selling an estimated $33M.
  • Quinn Opportunity Partners's ten largest holdings make up 49% of its $186M portfolio in Q1 2015.
  • Quinn Opportunity Partners opened 32 new positions and closed 16 in Q1 2015.
  • Quinn Opportunity Partners's portfolio value fell 11% quarter-over-quarter to $186M.

Based on Quinn Opportunity Partners's 13F filing for Q1 2015, filed 15 May 2015.