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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
+3.47%
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
$257M
AUM Growth
-$4.19M
Cap. Flow
-$7.69M
Cap. Flow %
-3%
Top 10 Hldgs %
59.33%
Holding
134
New
26
Increased
25
Reduced
34
Closed
24

Top Buys

Rank Stock Value
1
BAC icon
Bank of America
BAC
+$18M
2
IM
Ingram Micro
IM
+$7.72M
3
C icon
Citigroup
C
+$7.19M
4
GNC
GNC Holdings, Inc.
GNC
+$4.66M
5
JPM icon
JPMorgan Chase
JPM
+$4.5M

Top Sells

Rank Stock Value
1
AAL icon
American Airlines Group
AAL
+$9.61M
2
AGN
Allergan plc
AGN
+$6.73M
3
WPZ
Williams Partners L.P.
WPZ
+$6.17M
4
EMC
EMC CORPORATION
EMC
+$5.79M
5
RAD
Rite Aid Corporation
RAD
+$5.12M

Sector Composition

Rank Sector Weight
1 Financials 33.77%
2 Energy 14.89%
3 Technology 14.42%
4 Communication Services 7.93%
5 Healthcare 7.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ETFC
26
DELISTED
E*Trade Financial Corporation
ETFC
$1.7M 0.66%
+72,500
New +$1.84M
DBI icon
27
Designer Brands
DBI
$307M
$1.69M 0.66%
+80,000
New +$1.84M
SNN icon
28
Smith & Nephew
SNN
$13.3B
$1.68M 0.66%
49,000
-27,000
-36% -$913K
MBI icon
29
MBIA
MBI
$261M
$1.67M 0.65%
244,302
+17,000
+7% +$126K
TSLA icon
30
Tesla
TSLA
$1.23T
$1.66M 0.65%
117,150
+33,150
+39% +$502K
PNK
31
DELISTED
Pinnacle Entertainment Inc.
PNK
$1.58M 0.62%
+143,000
New +$2.76M
NWSA icon
32
News Corp Class A
NWSA
$14.9B
$1.45M 0.56%
127,403
+11,000
+9% +$133K
BHI
33
DELISTED
Baker Hughes
BHI
$1.42M 0.55%
+31,454
New +$1.42M
PARA
34
DELISTED
Paramount Global Class B
PARA
$1.42M 0.55%
26,008
-11,500
-31% -$625K
BBBY
35
DELISTED
Bed Bath & Beyond Inc
BBBY
$1.37M 0.54%
31,800
-3,200
-9% -$145K
ACAS
36
DELISTED
American Capital Ltd
ACAS
$1.33M 0.52%
84,100
-66,000
-44% -$1.04M
MS icon
37
Morgan Stanley
MS
$331B
$1.26M 0.49%
48,395
+2,250
+5% +$58.8K
LEE icon
38
Lee Enterprises
LEE
$172M
$1.2M 0.47%
62,919
– –
ODP
39
DELISTED
ODP
ODP
$1.19M 0.46%
+35,908
New +$1.75M
AAPL icon
40
Apple
AAPL
$4.54T
$1.16M 0.45%
48,400
-23,600
-33% -$587K
NLY icon
41
Annaly Capital Management
NLY
$17.1B
$1.15M 0.45%
26,000
-1,000
-4% -$42.5K
GHC icon
42
Graham Holdings Company
GHC
$5.1B
$1.13M 0.44%
2,302
-800
-26% -$390K
GOGO icon
43
Gogo Inc
GOGO
$565M
$1.12M 0.44%
+134,000
New +$1.33M
ESNT icon
44
Essent Group
ESNT
$6.08B
$1.11M 0.43%
51,090
– –
SAVE
45
DELISTED
Spirit Airlines, Inc.
SAVE
$1.04M 0.4%
23,137
-26,400
-53% -$1.17M
ONDK
46
DELISTED
On Deck Capital, Inc.
ONDK
$1.01M 0.39%
196,975
+150,275
+322% +$899K
VTRS icon
47
Viatris
VTRS
$20.4B
$1M 0.39%
23,200
– –
PRGO icon
48
Perrigo
PRGO
$1.4B
$977K 0.38%
+10,780
New +$1.12M
PYPL icon
49
PayPal
PYPL
$48.9B
$913K 0.36%
25,000
-100
-0.4% -$3.82K
HRI icon
50
Herc Holdings
HRI
$5.02B
$893K 0.35%
26,900
-3,367
-11% -$96.7K
1
2
3 4 5

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Quinn Opportunity Partners's Q2 2016 Portfolio in Review

As of Q2 2016, Quinn Opportunity Partners held 134 positions worth $257M, down 1.6% from $261M the previous quarter. Its ten largest holdings account for 59% of the portfolio.

Quinn Opportunity Partners's Q2 2016 filing shows 26 new, 25 increased, 34 reduced and 24 closed positions. Its largest new stake was GNC Holdings, Inc.: 168,663 shares worth $4.1M. The largest sale was American Airlines Group, an estimated $9.61M.

By sector, the portfolio is most concentrated in Financials at 34% of assets, up from 22% a quarter earlier, followed by Energy and Technology.

  • Quinn Opportunity Partners's largest Q2 2016 buy was GNC Holdings, Inc.: 168,663 shares worth $4.1M.
  • Quinn Opportunity Partners added most to Bank of America in Q2 2016, an estimated $18M increase.
  • Quinn Opportunity Partners's biggest Q2 2016 reduction was Allergan plc, cutting an estimated $6.73M.
  • Quinn Opportunity Partners fully exited American Airlines Group in Q2 2016, selling an estimated $9.61M.
  • Quinn Opportunity Partners's ten largest holdings make up 59% of its $257M portfolio in Q2 2016.
  • Quinn Opportunity Partners opened 26 new positions and closed 24 in Q2 2016.
  • Quinn Opportunity Partners's portfolio value fell 1.6% quarter-over-quarter to $257M.

Based on Quinn Opportunity Partners's 13F filing for Q2 2016, filed 15 Aug 2016.