QOP
Quinn Opportunity Partners Portfolio holdings
AUM
$1.16B
This Quarter Return
-6.51%
1 Year Return
+30.27%
3 Year Return
+47.92%
5 Year Return
+94.34%
10 Year Return
+147.84%
AUM
$261M
AUM Growth
+$261M
(+15%)
Cap. Flow
+$33.4M
Cap. Flow
% of AUM
12.81%
Top 10 Holdings %
Top 10 Hldgs %
52.74%
Holding
133
New
26
Increased
29
Reduced
28
Closed
25
Top Buys
| 1 |
Williams Companies
WMB
|
$22.8M |
| 2 |
Bank of America
BAC
|
$16.8M |
| 3 |
WPZ
Williams Partners L.P.
WPZ
|
$8.7M |
| 4 |
Synchrony
SYF
|
$5.24M |
| 5 |
BXLT
BAXALTA INC COM STK (DE)
BXLT
|
$4.45M |
Top Sells
| 1 |
CHS
Chicos FAS, Inc.
CHS
|
$13.6M |
| 2 |
PCP
PRECISION CASTPARTS CORP
PCP
|
$5.57M |
| 3 |
American Airlines Group
AAL
|
$4.4M |
| 4 |
Berkshire Hathaway Class B
BRK.B
|
$3.99M |
| 5 |
BKS
Barnes & Noble
BKS
|
$3.34M |
Sector Composition
| 1 | Financials | 22.35% |
| 2 | Energy | 13.8% |
| 3 | Technology | 13.7% |
| 4 | Healthcare | 12.77% |
| 5 | Industrials | 8.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
IBM
IBM
$227B
| $2.38M | 0.91% |
15,700
| – | – |
|
|
SAVE
27
DELISTED
Spirit Airlines, Inc.
SAVE
| $2.38M | 0.91% |
49,537
-1,500
| -3% | -$72K |
|
|
FINL
28
DELISTED
Finish Line
FINL
| $2.36M | 0.9% |
111,694
-10,150
| -8% | -$214K |
|
|
ACAS
29
DELISTED
American Capital Ltd
ACAS
| $2.29M | 0.88% |
+150,100
| New | +$2.29M |
|
30
Delta Air Lines
DAL
$40B
| $2.26M | 0.87% |
46,500
-12,000
| -21% | -$584K |
|
31
Cable One
CABO
$883M
| $2.16M | 0.83% |
4,950
| – | – |
|
|
TWX
32
DELISTED
Time Warner Inc
TWX
| $2.1M | 0.81% |
29,000
-1,000
| -3% | -$72.6K |
|
|
PARA
33
DELISTED
Paramount Global Class B
PARA
| $2.07M | 0.79% |
37,508
-3,200
| -8% | -$176K |
|
34
MBIA
MBI
$401M
| $2.01M | 0.77% |
227,302
-5,000
| -2% | -$44.3K |
|
35
Apple
AAPL
$3.54T
| $1.96M | 0.75% |
18,000
+5,000
| +38% | +$545K |
|
36
New York Times
NYT
$9.58B
| $1.92M | 0.73% |
153,700
| – | – |
|
37
Terex
TEX
$3.23B
| $1.75M | 0.67% |
+70,175
| New | +$1.75M |
|
|
BBBY
38
DELISTED
Bed Bath & Beyond Inc
BBBY
| $1.74M | 0.67% |
35,000
+800
| +2% | +$39.7K |
|
|
GAP
39
The Gap, Inc.
GAP
$8.38B
| $1.66M | 0.63% |
56,300
-50,100
| -47% | -$1.47M |
|
40
T-Mobile US
TMUS
$284B
| $1.65M | 0.63% |
+43,000
| New | +$1.65M |
|
41
Graham Holdings Company
GHC
$4.8B
| $1.49M | 0.57% |
3,102
-1,200
| -28% | -$576K |
|
42
News Corp Class A
NWSA
$16.3B
| $1.49M | 0.57% |
116,403
-42,205
| -27% | -$539K |
|
|
VSLR
43
DELISTED
VIVINT SOLAR, INC.
VSLR
| $1.44M | 0.55% |
+542,839
| New | +$1.44M |
|
44
Tesla
TSLA
$1.08T
| $1.29M | 0.49% |
5,600
-9,900
| -64% | -$2.28M |
|
|
APOL
45
DELISTED
Apollo Education Group Inc Class A
APOL
| $1.18M | 0.45% |
144,000
+7,000
| +5% | +$57.5K |
|
46
Morgan Stanley
MS
$237B
| $1.15M | 0.44% |
+46,145
| New | +$1.15M |
|
47
Lee Enterprises
LEE
$24.7M
| $1.13M | 0.43% |
629,194
+4,000
| +0.6% | +$7.2K |
|
48
Altisource Portfolio Solutions
ASPS
$124M
| $1.12M | 0.43% |
46,400
+32,400
| +231% | +$783K |
|
49
Annaly Capital Management
NLY
$13.8B
| $1.11M | 0.42% |
108,000
| – | – |
|
50
Viatris
VTRS
$12.3B
| $1.08M | 0.41% |
+23,200
| New | +$1.08M |
|