QOP
Quinn Opportunity Partners Portfolio holdings
AUM
$1.16B
This Quarter Return
-7.18%
1 Year Return
+30.27%
3 Year Return
+47.92%
5 Year Return
+94.34%
10 Year Return
+147.84%
AUM
$216M
AUM Growth
+$216M
(+2.6%)
Cap. Flow
+$28.2M
Cap. Flow
% of AUM
13.06%
Top 10 Holdings %
Top 10 Hldgs %
48.63%
Holding
148
New
34
Increased
32
Reduced
24
Closed
28
Top Buys
| 1 |
TWC
TIME WARNER CABLE INC NEW COM STK
TWC
|
$12.2M |
| 2 |
PCP
PRECISION CASTPARTS CORP
PCP
|
$6.55M |
| 3 |
CHS
Chicos FAS, Inc.
CHS
|
$6.31M |
| 4 |
Cigna
CI
|
$5.57M |
| 5 |
Perrigo
PRGO
|
$5.57M |
Top Sells
| 1 |
DTV
DIRECTV COM STK (DE)
DTV
|
$15.2M |
| 2 |
T-Mobile US
TMUS
|
$10.2M |
| 3 |
HOT
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
|
$3.89M |
| 4 |
HCR
Hi-Crush Inc. Common Stock
HCR
|
$3.65M |
| 5 |
Yelp
YELP
|
$3.65M |
Sector Composition
| 1 | Financials | 21.69% |
| 2 | Industrials | 16.4% |
| 3 | Communication Services | 14.79% |
| 4 | Technology | 11.63% |
| 5 | Healthcare | 9.49% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
EQC
26
DELISTED
Equity Commonwealth
EQC
| $2.15M | 1% |
79,000
-7,872
| -9% | -$214K |
|
27
Cable One
CABO
$883M
| $2.12M | 0.98% |
+5,050
| New | +$2.12M |
|
28
Comcast
CMCSA
$125B
| $2.11M | 0.98% |
37,000
+11,000
| +42% | +$626K |
|
|
TWX
29
DELISTED
Time Warner Inc
TWX
| $2.06M | 0.96% |
30,000
+20,000
| +200% | +$1.38M |
|
30
New York Times
NYT
$9.58B
| $2M | 0.93% |
169,700
+7,000
| +4% | +$82.7K |
|
31
News Corp Class A
NWSA
$16.3B
| $2M | 0.93% |
158,608
+13,000
| +9% | +$164K |
|
32
General Motors
GM
$55B
| $1.68M | 0.78% |
56,000
+36,000
| +180% | +$1.08M |
|
33
Bank of America
BAC
$371B
| $1.67M | 0.77% |
107,000
+17,000
| +19% | +$265K |
|
|
GAP
34
The Gap, Inc.
GAP
$8.38B
| $1.55M | 0.72% |
+54,500
| New | +$1.55M |
|
|
APOL
35
DELISTED
Apollo Education Group Inc Class A
APOL
| $1.47M | 0.68% |
133,000
| – | – |
|
36
Ally Financial
ALLY
$12.6B
| $1.31M | 0.61% |
64,100
| – | – |
|
|
PARA
37
DELISTED
Paramount Global Class B
PARA
| $1.31M | 0.61% |
+32,708
| New | +$1.31M |
|
38
Lee Enterprises
LEE
$24.7M
| $1.3M | 0.6% |
625,194
+4,410
| +0.7% | +$9.17K |
|
39
Essent Group
ESNT
$6.2B
| $1.27M | 0.59% |
51,090
| – | – |
|
|
VA
40
DELISTED
Virgin America Inc.
VA
| $1.26M | 0.58% |
36,770
+4,220
| +13% | +$144K |
|
|
EMMS
41
DELISTED
Emmis Communications Corp
EMMS
| $1.26M | 0.58% |
1,012,366
+8,500
| +0.8% | +$10.5K |
|
|
MEG
42
DELISTED
Media General, Inc
MEG
| $1.22M | 0.56% |
+87,000
| New | +$1.22M |
|
43
Myriad Genetics
MYGN
$633M
| $1.17M | 0.54% |
29,000
+17,000
| +142% | +$685K |
|
|
KING
44
DELISTED
KING DIGITAL ENTMT PLC ORD SHS (IRL)
KING
| $1.13M | 0.52% |
83,600
-75,230
| -47% | -$1.02M |
|
|
FINL
45
DELISTED
Finish Line
FINL
| $1.1M | 0.51% |
+57,144
| New | +$1.1M |
|
46
Capri Holdings
CPRI
$2.51B
| $1.1M | 0.51% |
25,952
+9,452
| +57% | +$399K |
|
47
MBIA
MBI
$401M
| $1.07M | 0.5% |
176,302
+5,000
| +3% | +$30.4K |
|
48
Citigroup
C
$175B
| $1.06M | 0.49% |
21,345
+16,345
| +327% | +$811K |
|
49
Restaurant Brands International
QSR
$20.5B
| $1.02M | 0.47% |
28,478
| – | – |
|
50
Apple
AAPL
$3.54T
| $982K | 0.46% |
+8,900
| New | +$982K |
|