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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
+0.26%
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
$227M
AUM Growth
+$11.5M
Cap. Flow
+$15.9M
Cap. Flow %
6.98%
Top 10 Hldgs %
50%
Holding
147
New
27
Increased
31
Reduced
29
Closed
40

Top Buys

Rank Stock Value
1
EMC
EMC CORPORATION
EMC
+$26.9M
2
AGN
Allergan plc
AGN
+$13.8M
3
CHS
Chicos FAS, Inc.
CHS
+$7.47M
4
M icon
Macy's
M
+$4.58M
5
RAD
Rite Aid Corporation
RAD
+$4.36M

Top Sells

Rank Stock Value
1
IBKR icon
Interactive Brokers
IBKR
+$18.6M
2
TWC
TIME WARNER CABLE INC NEW COM STK
TWC
+$9.61M
3
NVDA icon
NVIDIA
NVDA
+$8.56M
4
PRGO icon
Perrigo
PRGO
+$7.77M
5
MU icon
Micron Technology
MU
+$5.36M

Sector Composition

Rank Sector Weight
1 Industrials 15.39%
2 Technology 14.59%
3 Financials 14.38%
4 Healthcare 13.79%
5 Consumer Discretionary 10.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EQC
26
DELISTED
Equity Commonwealth
EQC
$2.36M 1.04%
85,000
+6,000
+8% +$168K
KING
27
DELISTED
KING DIGITAL ENTMT PLC ORD SHS (IRL)
KING
$2.32M 1.02%
129,700
+46,100
+55% +$768K
FINL
28
DELISTED
Finish Line
FINL
$2.2M 0.97%
121,844
+64,700
+113% +$1.15M
IBM icon
29
IBM
IBM
$220B
$2.16M 0.95%
16,422
+209
+1% +$28.1K
CABO icon
30
Cable One
CABO
$250M
$2.15M 0.95%
4,950
-100
-2% -$44.2K
NWSA icon
31
News Corp Class A
NWSA
$16B
$2.12M 0.93%
158,608
– –
GHC icon
32
Graham Holdings Company
GHC
$5.1B
$2.09M 0.92%
4,302
-2,198
-34% -$1.2M
NYT icon
33
New York Times
NYT
$10.6B
$2.06M 0.91%
153,700
-16,000
-9% -$214K
SAVE
34
DELISTED
Spirit Airlines, Inc.
SAVE
$2.03M 0.9%
+51,037
New +$2.07M
TWX
35
DELISTED
Time Warner Inc
TWX
$1.94M 0.85%
30,000
– –
PARA
36
DELISTED
Paramount Global Class B
PARA
$1.92M 0.84%
40,708
+8,000
+24% +$375K
GM icon
37
General Motors
GM
$77.5B
$1.9M 0.84%
55,800
-200
-0.4% -$6.95K
BBBY
38
DELISTED
Bed Bath & Beyond Inc
BBBY
$1.65M 0.73%
+34,200
New +$1.9M
GLOG
39
DELISTED
GASLOG LTD
GLOG
$1.64M 0.72%
197,685
-76,740
-28% -$824K
MBI icon
40
MBIA
MBI
$269M
$1.5M 0.66%
232,302
+56,000
+32% +$380K
VA
41
DELISTED
Virgin America Inc.
VA
$1.5M 0.66%
41,770
+5,000
+14% +$180K
AAPL icon
42
Apple
AAPL
$4.52T
$1.37M 0.6%
52,000
+16,400
+46% +$469K
GNC
43
DELISTED
GNC Holdings, Inc.
GNC
$1.28M 0.56%
+41,308
New +$1.39M
C icon
44
Citigroup
C
$226B
$1.21M 0.53%
23,345
+2,000
+9% +$106K
HRI icon
45
Herc Holdings
HRI
$5.62B
$1.21M 0.53%
28,267
-21,655
-43% -$1.09M
ESNT icon
46
Essent Group
ESNT
$6.01B
$1.12M 0.49%
51,090
– –
QSR icon
47
Restaurant Brands International
QSR
$25.3B
$1.11M 0.49%
29,780
+1,302
+5% +$47.8K
APOL
48
DELISTED
Apollo Education Group Inc Class A
APOL
$1.05M 0.46%
137,000
+4,000
+3% +$33.1K
LEE icon
49
Lee Enterprises
LEE
$181M
$1.05M 0.46%
62,519
– –
MPLX icon
50
MPLX
MPLX
$60.9B
$1.04M 0.46%
+26,577
New +$1M
1
2
3 4 5

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Quinn Opportunity Partners's Q4 2015 Portfolio in Review

As of Q4 2015, Quinn Opportunity Partners held 147 positions worth $227M, up 5.3% from $216M the previous quarter. Its ten largest holdings account for 50% of the portfolio.

Quinn Opportunity Partners deployed $15.9M of net new capital in Q4 2015, opening 27 new positions and adding to 31 existing holdings. Its largest new stake was EMC CORPORATION: 1,037,262 shares worth $26.6M.

By sector, the portfolio is most concentrated in Industrials at 15% of assets, down from 18% a quarter earlier, followed by Technology and Financials.

On the sell side, the largest reduction was Interactive Brokers, an estimated $18.6M trimmed.

  • Quinn Opportunity Partners's largest Q4 2015 buy was EMC CORPORATION: 1,037,262 shares worth $26.6M.
  • Quinn Opportunity Partners added most to Chicos FAS, Inc. in Q4 2015, an estimated $7.47M increase.
  • Quinn Opportunity Partners's biggest Q4 2015 reduction was Interactive Brokers, cutting an estimated $18.6M.
  • Quinn Opportunity Partners fully exited NVIDIA in Q4 2015, selling an estimated $8.56M.
  • Quinn Opportunity Partners's ten largest holdings make up 50% of its $227M portfolio in Q4 2015.
  • Quinn Opportunity Partners opened 27 new positions and closed 40 in Q4 2015.
  • Quinn Opportunity Partners's portfolio value rose 5.3% quarter-over-quarter to $227M.

Based on Quinn Opportunity Partners's 13F filing for Q4 2015, filed 16 Feb 2016.