QOP
Quinn Opportunity Partners Portfolio holdings
AUM
$1.16B
This Quarter Return
+4.26%
1 Year Return
+30.27%
3 Year Return
+47.92%
5 Year Return
+94.34%
10 Year Return
+147.84%
AUM
$210M
AUM Growth
+$210M
(+13%)
Cap. Flow
+$22M
Cap. Flow
% of AUM
10.45%
Top 10 Holdings %
Top 10 Hldgs %
48.28%
Holding
139
New
20
Increased
28
Reduced
12
Closed
25
Top Buys
| 1 |
DTV
DIRECTV COM STK (DE)
DTV
|
$15.2M |
| 2 |
American Airlines Group
AAL
|
$5.96M |
| 3 |
Yelp
YELP
|
$5.89M |
| 4 |
T-Mobile US
TMUS
|
$5.81M |
| 5 |
BRCM
BROADCOM CORP CL-A
BRCM
|
$4.79M |
Top Sells
| 1 |
ZNGA
ZYNGA INC. CL A COMMON
ZNGA
|
$18.2M |
| 2 |
TWC
TIME WARNER CABLE INC NEW COM STK
TWC
|
$12.8M |
| 3 |
TLM
TALISMAN ENERGY INC
TLM
|
$2.3M |
| 4 |
CBI
Chicago Bridge & Iron Nv
CBI
|
$2.27M |
| 5 |
SFLY
Shutterfly, Inc.
SFLY
|
$2.02M |
Sector Composition
| 1 | Financials | 21.27% |
| 2 | Communication Services | 16.8% |
| 3 | Technology | 13.38% |
| 4 | Industrials | 11.26% |
| 5 | Real Estate | 7.88% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
EQC
26
DELISTED
Equity Commonwealth
EQC
| $2.23M | 1.06% |
86,872
| – | – |
|
27
New York Times
NYT
$9.58B
| $2.22M | 1.06% |
162,700
-4,300
| -3% | -$58.7K |
|
|
FDO
28
DELISTED
FAMILY DOLLAR STORES
FDO
| $2.17M | 1.03% |
27,498
| – | – |
|
29
News Corp Class A
NWSA
$16.3B
| $2.12M | 1.01% |
145,608
| – | – |
|
30
Lee Enterprises
LEE
$24.7M
| $2.07M | 0.98% |
620,784
| – | – |
|
|
OMG
31
DELISTED
OM GROUP INC.
OMG
| $2.05M | 0.97% |
+60,890
| New | +$2.05M |
|
|
ATVI
32
DELISTED
Activision Blizzard Inc.
ATVI
| $1.98M | 0.94% |
81,642
+11,000
| +16% | +$266K |
|
|
APOL
33
DELISTED
Apollo Education Group Inc Class A
APOL
| $1.71M | 0.81% |
+133,000
| New | +$1.71M |
|
|
AGN
34
DELISTED
Allergan plc
AGN
| $1.58M | 0.75% |
5,200
| – | – |
|
|
YHOO
35
DELISTED
Yahoo Inc
YHOO
| $1.57M | 0.75% |
40,000
+22,000
| +122% | +$865K |
|
36
Comcast
CMCSA
$125B
| $1.56M | 0.74% |
26,000
+15,000
| +136% | +$902K |
|
37
Medtronic
MDT
$118B
| $1.56M | 0.74% |
21,000
-4,214
| -17% | -$312K |
|
38
Bank of America
BAC
$371B
| $1.53M | 0.73% |
90,000
+16,000
| +22% | +$272K |
|
39
eBay
EBAY
$41.2B
| $1.51M | 0.72% |
25,100
| – | – |
|
40
Ally Financial
ALLY
$12.6B
| $1.44M | 0.68% |
64,100
+16,000
| +33% | +$359K |
|
41
Essent Group
ESNT
$6.2B
| $1.4M | 0.66% |
51,090
| – | – |
|
42
Netflix
NFLX
$521B
| $1.18M | 0.56% |
1,800
| – | – |
|
43
Restaurant Brands International
QSR
$20.5B
| $1.09M | 0.52% |
28,478
| – | – |
|
|
DF
44
DELISTED
Dean Foods Company
DF
| $1.08M | 0.51% |
66,710
| – | – |
|
|
CNV
45
DELISTED
CNOVA N.V.
CNV
| $1.06M | 0.5% |
190,980
| – | – |
|
46
MBIA
MBI
$401M
| $1.03M | 0.49% |
171,302
+41,400
| +32% | +$249K |
|
|
EMMS
47
DELISTED
Emmis Communications Corp
EMMS
| $1M | 0.48% |
1,003,866
+340,193
| +51% | +$340K |
|
48
Wells Fargo
WFC
$258B
| $984K | 0.47% |
17,500
| – | – |
|
49
Cleveland-Cliffs
CLF
$5.18B
| $944K | 0.45% |
218,011
| – | – |
|
|
VA
50
DELISTED
Virgin America Inc.
VA
| $894K | 0.43% |
32,550
+7,550
| +30% | +$207K |
|