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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
+3.6%
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
$433M
AUM Growth
+$102M
Cap. Flow
+$94.3M
Cap. Flow %
21.77%
Top 10 Hldgs %
36.74%
Holding
189
New
40
Increased
41
Reduced
31
Closed
25

Top Buys

Rank Stock Value
1
M icon
Macy's
M
+$15.3M
2
SBY
Silver Bay Realty Trust Corp.
SBY
+$14.8M
3
GM icon
General Motors
GM
+$11.6M
4
FIT
Fitbit, Inc. Class A common stock
FIT
+$11.5M
5
RAD
Rite Aid Corporation
RAD
+$11.4M

Top Sells

Rank Stock Value
1
SYF icon
Synchrony
SYF
+$8.59M
2
HUM icon
Humana
HUM
+$8.08M
3
TMH
Team Health Holdings Inc
TMH
+$7.17M
4
BAC icon
Bank of America
BAC
+$5.32M
5
STJ
St Jude Medical
STJ
+$3.31M

Sector Composition

Rank Sector Weight
1 Financials 20.07%
2 Communication Services 19.84%
3 Consumer Discretionary 15.91%
4 Technology 10.19%
5 Healthcare 6.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FIG
26
DELISTED
Fortress Investment Group Llc
FIG
$4.75M 1.1%
597,200
+584,000
+4,424% +$3.94M
AGN
27
DELISTED
Allergan plc
AGN
$4.43M 1.02%
18,550
-100
-0.5% -$23.3K
NWSA icon
28
News Corp Class A
NWSA
$15B
$4.42M 1.02%
339,903
+101,500
+43% +$1.27M
VTRS icon
29
Viatris
VTRS
$20.4B
$4.41M 1.02%
113,007
-4,000
-3% -$161K
WFM
30
DELISTED
Whole Foods Market Inc
WFM
$4.08M 0.94%
137,326
+59,000
+75% +$1.78M
KKR icon
31
KKR & Co
KKR
$93.1B
$3.99M 0.92%
219,022
+129,022
+143% +$2.29M
KO icon
32
Coca-Cola
KO
$373B
$3.78M 0.87%
+89,000
New +$3.71M
WFC icon
33
Wells Fargo
WFC
$262B
$3.76M 0.87%
67,500
– –
GILD icon
34
Gilead Sciences
GILD
$160B
$3.74M 0.86%
55,000
+42,600
+344% +$3M
WMB icon
35
Williams Companies
WMB
$86.3B
$3.54M 0.82%
119,700
+79,200
+196% +$2.29M
CNC icon
36
Centene
CNC
$31.2B
$3.31M 0.77%
93,000
-55,000
-37% -$1.84M
JBLU icon
37
JetBlue
JBLU
$2.35B
$3.31M 0.77%
160,700
+27,000
+20% +$551K
FGL
38
DELISTED
Fidelity & Guaranty Life
FGL
$3.28M 0.76%
117,925
+13,525
+13% +$349K
AMGN icon
39
Amgen
AMGN
$203B
$3.2M 0.74%
19,500
+900
+5% +$150K
K
40
DELISTED
Kellanova
K
$3.19M 0.74%
+46,860
New +$3.23M
CI icon
41
Cigna
CI
$74B
$2.78M 0.64%
19,000
-2,000
-10% -$295K
IBM icon
42
IBM
IBM
$214B
$2.73M 0.63%
16,422
– –
BCS icon
43
Barclays
BCS
$93.1B
$2.64M 0.61%
247,031
-12,757
-5% -$137K
BBBY
44
DELISTED
Bed Bath & Beyond Inc
BBBY
$2.58M 0.6%
65,500
+33,700
+106% +$1.35M
WPZ
45
DELISTED
Williams Partners L.P.
WPZ
$2.54M 0.59%
62,163
-10,200
-14% -$410K
SCU
46
DELISTED
Sculptor Capital Management, Inc. Class A Common Stock
SCU
$2.47M 0.57%
109,359
+37,625
+52% +$1.11M
MBLY
47
DELISTED
Mobileye N.V.
MBLY
$2.33M 0.54%
+38,000
New +$1.83M
NYT icon
48
New York Times
NYT
$12.2B
$2.33M 0.54%
161,700
+2,000
+1% +$28.6K
TFCFA
49
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
$2.2M 0.51%
67,800
– –
GES
50
DELISTED
Guess Inc
GES
$2.13M 0.49%
+190,802
New +$2.35M
1
2
3 4 5

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RIL
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DCM
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CC
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Quinn Opportunity Partners's Q1 2017 Portfolio in Review

As of Q1 2017, Quinn Opportunity Partners held 189 positions worth $433M, up 31% from $331M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Quinn Opportunity Partners deployed $94.3M of net new capital in Q1 2017, opening 40 new positions and adding to 41 existing holdings. Its largest new stake was Silver Bay Realty Trust Corp.: 779,721 shares worth $16.7M.

By sector, the portfolio is most concentrated in Financials at 20% of assets, down from 28% a quarter earlier, followed by Communication Services and Consumer Discretionary.

On the sell side, the largest reduction was Synchrony, an estimated $8.59M trimmed.

  • Quinn Opportunity Partners's largest Q1 2017 buy was Silver Bay Realty Trust Corp.: 779,721 shares worth $16.7M.
  • Quinn Opportunity Partners added most to Macy's in Q1 2017, an estimated $15.3M increase.
  • Quinn Opportunity Partners's biggest Q1 2017 reduction was Synchrony, cutting an estimated $8.59M.
  • Quinn Opportunity Partners fully exited Team Health Holdings Inc in Q1 2017, selling an estimated $7.17M.
  • Quinn Opportunity Partners's ten largest holdings make up 37% of its $433M portfolio in Q1 2017.
  • Quinn Opportunity Partners opened 40 new positions and closed 25 in Q1 2017.
  • Quinn Opportunity Partners's portfolio value rose 31% quarter-over-quarter to $433M.

Based on Quinn Opportunity Partners's 13F filing for Q1 2017, filed 15 May 2017.