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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
-6.51%
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
$261M
AUM Growth
+$33.8M
Cap. Flow
+$42.1M
Cap. Flow %
16.12%
Top 10 Hldgs %
52.74%
Holding
133
New
26
Increased
29
Reduced
28
Closed
25

Top Buys

Rank Stock Value
1
WMB icon
Williams Companies
WMB
+$24.4M
2
BAC icon
Bank of America
BAC
+$16.8M
3
WPZ
Williams Partners L.P.
WPZ
+$8.35M
4
BHC icon
Bausch Health
BHC
+$7.28M
5
SYF icon
Synchrony
SYF
+$5.08M

Top Sells

Rank Stock Value
1
CHS
Chicos FAS, Inc.
CHS
+$13.6M
2
PCP
PRECISION CASTPARTS CORP
PCP
+$5.57M
3
AAL icon
American Airlines Group
AAL
+$4.32M
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$3.73M
5
TWC
TIME WARNER CABLE INC NEW COM STK
TWC
+$2.97M

Sector Composition

Rank Sector Weight
1 Financials 22.35%
2 Energy 13.8%
3 Technology 13.7%
4 Healthcare 12.77%
5 Industrials 8.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IBM icon
26
IBM
IBM
$219B
$2.38M 0.91%
16,422
– –
SAVE
27
DELISTED
Spirit Airlines, Inc.
SAVE
$2.38M 0.91%
49,537
-1,500
-3% -$67.1K
FINL
28
DELISTED
Finish Line
FINL
$2.36M 0.9%
111,694
-10,150
-8% -$188K
ACAS
29
DELISTED
American Capital Ltd
ACAS
$2.29M 0.88%
+150,100
New +$2.09M
DAL icon
30
Delta Air Lines
DAL
$61.1B
$2.26M 0.87%
46,500
-12,000
-21% -$561K
CABO icon
31
Cable One
CABO
$253M
$2.16M 0.83%
4,950
– –
TWX
32
DELISTED
Time Warner Inc
TWX
$2.1M 0.81%
29,000
-1,000
-3% -$68.9K
PARA
33
DELISTED
Paramount Global Class B
PARA
$2.07M 0.79%
37,508
-3,200
-8% -$156K
MBI icon
34
MBIA
MBI
$270M
$2.01M 0.77%
227,302
-5,000
-2% -$36.4K
AAPL icon
35
Apple
AAPL
$4.55T
$1.96M 0.75%
72,000
+20,000
+38% +$498K
NYT icon
36
New York Times
NYT
$10.6B
$1.92M 0.73%
153,700
– –
TEX icon
37
Terex
TEX
$7.53B
$1.75M 0.67%
+70,175
New +$1.47M
BBBY
38
DELISTED
Bed Bath & Beyond Inc
BBBY
$1.74M 0.67%
35,000
+800
+2% +$37.5K
GAP
39
The Gap Inc
GAP
$7.41B
$1.66M 0.63%
56,300
-50,100
-47% -$1.32M
TMUS icon
40
T-Mobile US
TMUS
$192B
$1.65M 0.63%
+43,000
New +$1.62M
GHC icon
41
Graham Holdings Company
GHC
$5.12B
$1.49M 0.57%
3,102
-1,200
-28% -$572K
NWSA icon
42
News Corp Class A
NWSA
$16B
$1.49M 0.57%
116,403
-42,205
-27% -$500K
VSLR
43
DELISTED
VIVINT SOLAR, INC.
VSLR
$1.44M 0.55%
+542,839
New +$3.49M
TSLA icon
44
Tesla
TSLA
$1.26T
$1.29M 0.49%
84,000
-148,500
-64% -$1.95M
APOL
45
DELISTED
Apollo Education Group Inc Class A
APOL
$1.18M 0.45%
144,000
+7,000
+5% +$55.7K
MS icon
46
Morgan Stanley
MS
$341B
$1.15M 0.44%
+46,145
New +$1.18M
LEE icon
47
Lee Enterprises
LEE
$179M
$1.13M 0.43%
62,919
+400
+0.6% +$6.25K
ASPS icon
48
Altisource Portfolio Solutions
ASPS
$65.8M
$1.12M 0.43%
5,800
+4,050
+231% +$861K
NLY icon
49
Annaly Capital Management
NLY
$16.9B
$1.11M 0.42%
27,000
– –
VTRS icon
50
Viatris
VTRS
$19.7B
$1.07M 0.41%
+23,200
New +$1.12M
1
2
3 4 5

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Quinn Opportunity Partners's Q1 2016 Portfolio in Review

As of Q1 2016, Quinn Opportunity Partners held 133 positions worth $261M, up 15% from $227M the previous quarter. Its ten largest holdings account for 53% of the portfolio.

Quinn Opportunity Partners deployed $42.1M of net new capital in Q1 2016, opening 26 new positions and adding to 29 existing holdings. Its largest new stake was Williams Companies: 1,416,247 shares worth $22.8M.

By sector, the portfolio is most concentrated in Financials at 22% of assets, up from 14% a quarter earlier, followed by Energy and Technology.

On the sell side, the largest reduction was American Airlines Group, an estimated $4.32M trimmed.

  • Quinn Opportunity Partners's largest Q1 2016 buy was Williams Companies: 1,416,247 shares worth $22.8M.
  • Quinn Opportunity Partners added most to Bank of America in Q1 2016, an estimated $16.8M increase.
  • Quinn Opportunity Partners's biggest Q1 2016 reduction was American Airlines Group, cutting an estimated $4.32M.
  • Quinn Opportunity Partners fully exited Chicos FAS, Inc. in Q1 2016, selling an estimated $13.6M.
  • Quinn Opportunity Partners's ten largest holdings make up 53% of its $261M portfolio in Q1 2016.
  • Quinn Opportunity Partners opened 26 new positions and closed 25 in Q1 2016.
  • Quinn Opportunity Partners's portfolio value rose 15% quarter-over-quarter to $261M.

Based on Quinn Opportunity Partners's 13F filing for Q1 2016, filed 16 May 2016.