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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
-7.05%
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
$216M
AUM Growth
+$5.38M
Cap. Flow
+$29.5M
Cap. Flow %
13.67%
Top 10 Hldgs %
48.63%
Holding
148
New
34
Increased
32
Reduced
26
Closed
28

Top Buys

Rank Stock Value
1
TWC
TIME WARNER CABLE INC NEW COM STK
TWC
+$12.7M
2
PRGO icon
Perrigo
PRGO
+$6.49M
3
CHS
Chicos FAS, Inc.
CHS
+$6.22M
4
PCP
PRECISION CASTPARTS CORP
PCP
+$6.12M
5
CI icon
Cigna
CI
+$5.99M

Top Sells

Rank Stock Value
1
DTV
DIRECTV COM STK (DE)
DTV
+$15.2M
2
TMUS icon
T-Mobile US
TMUS
+$10.2M
3
YELP icon
Yelp
YELP
+$4.67M
4
HOT
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
+$3.89M
5
HCR
Hi-Crush Inc. Common Stock
HCR
+$3.65M

Sector Composition

Rank Sector Weight
1 Financials 21.69%
2 Industrials 18.14%
3 Communication Services 14.79%
4 Technology 11.63%
5 Healthcare 9.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EQC
26
DELISTED
Equity Commonwealth
EQC
$2.15M 1%
79,000
-7,872
-9% -$209K
CABO icon
27
Cable One
CABO
$252M
$2.12M 0.98%
+5,050
New +$2.09M
CMCSA icon
28
Comcast
CMCSA
$89.3B
$2.1M 0.98%
74,000
+22,000
+42% +$654K
TWX
29
DELISTED
Time Warner Inc
TWX
$2.06M 0.96%
30,000
+20,000
+200% +$1.57M
NYT icon
30
New York Times
NYT
$10.5B
$2M 0.93%
169,700
+7,000
+4% +$88.3K
NWSA icon
31
News Corp Class A
NWSA
$16.1B
$2M 0.93%
158,608
+13,000
+9% +$181K
GM icon
32
General Motors
GM
$76.3B
$1.68M 0.78%
56,000
+36,000
+180% +$1.1M
BAC icon
33
Bank of America
BAC
$441B
$1.67M 0.77%
107,000
+17,000
+19% +$286K
GAP
34
The Gap Inc
GAP
$7.39B
$1.55M 0.72%
+54,500
New +$1.88M
APOL
35
DELISTED
Apollo Education Group Inc Class A
APOL
$1.47M 0.68%
133,000
– –
ALLY icon
36
Ally Financial
ALLY
$13.4B
$1.31M 0.61%
64,100
– –
PARA
37
DELISTED
Paramount Global Class B
PARA
$1.3M 0.61%
+32,708
New +$1.59M
LEE icon
38
Lee Enterprises
LEE
$181M
$1.3M 0.6%
62,519
+441
+0.7% +$10.8K
ESNT icon
39
Essent Group
ESNT
$6.04B
$1.27M 0.59%
51,090
– –
VA
40
DELISTED
Virgin America Inc.
VA
$1.26M 0.58%
36,770
+4,220
+13% +$138K
EMMS
41
DELISTED
Emmis Communications Corp
EMMS
$1.25M 0.58%
269,289
+2,261
+0.8% +$10.4K
MEG
42
DELISTED
Media General, Inc
MEG
$1.22M 0.56%
+87,000
New +$1.18M
MYGN icon
43
Myriad Genetics
MYGN
$304M
$1.17M 0.54%
29,000
+17,000
+142% +$603K
KING
44
DELISTED
KING DIGITAL ENTMT PLC ORD SHS (IRL)
KING
$1.13M 0.52%
83,600
-75,230
-47% -$1.08M
FINL
45
DELISTED
Finish Line
FINL
$1.1M 0.51%
+57,144
New +$1.51M
CPRI icon
46
Capri Holdings
CPRI
$1.72B
$1.1M 0.51%
25,952
+9,452
+57% +$400K
MBI icon
47
MBIA
MBI
$269M
$1.07M 0.5%
176,302
+5,000
+3% +$32.1K
C icon
48
Citigroup
C
$224B
$1.06M 0.49%
21,345
+16,345
+327% +$893K
QSR icon
49
Restaurant Brands International
QSR
$25.3B
$1.02M 0.47%
28,478
– –
AAPL icon
50
Apple
AAPL
$4.56T
$982K 0.46%
+35,600
New +$1.04M
1
2
3 4 5

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Quinn Opportunity Partners's Q3 2015 Portfolio in Review

As of Q3 2015, Quinn Opportunity Partners held 148 positions worth $216M, up 2.6% from $210M the previous quarter. Its ten largest holdings account for 49% of the portfolio.

Quinn Opportunity Partners deployed $29.5M of net new capital in Q3 2015, opening 34 new positions and adding to 32 existing holdings. Its largest new stake was TIME WARNER CABLE INC NEW COM STK: 67,800 shares worth $12.2M.

By sector, the portfolio is most concentrated in Financials at 22% of assets, up from 21% a quarter earlier, followed by Industrials and Communication Services.

On the sell side, the largest reduction was Yelp, an estimated $4.67M trimmed.

  • Quinn Opportunity Partners's largest Q3 2015 buy was TIME WARNER CABLE INC NEW COM STK: 67,800 shares worth $12.2M.
  • Quinn Opportunity Partners added most to Perrigo in Q3 2015, an estimated $6.49M increase.
  • Quinn Opportunity Partners's biggest Q3 2015 reduction was Yelp, cutting an estimated $4.67M.
  • Quinn Opportunity Partners fully exited DIRECTV COM STK (DE) in Q3 2015, selling an estimated $15.2M.
  • Quinn Opportunity Partners's ten largest holdings make up 49% of its $216M portfolio in Q3 2015.
  • Quinn Opportunity Partners opened 34 new positions and closed 28 in Q3 2015.
  • Quinn Opportunity Partners's portfolio value rose 2.6% quarter-over-quarter to $216M.

Based on Quinn Opportunity Partners's 13F filing for Q3 2015, filed 16 Nov 2015.