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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
+8.14%
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
$603M
AUM Growth
+$170M
Cap. Flow
+$153M
Cap. Flow %
25.32%
Top 10 Hldgs %
46.61%
Holding
192
New
28
Increased
51
Reduced
29
Closed
23

Top Buys

Rank Stock Value
1
SPLS
Staples Inc
SPLS
+$50.4M
2
WFM
Whole Foods Market Inc
WFM
+$50M
3
TMUS icon
T-Mobile US
TMUS
+$16M
4
GM icon
General Motors
GM
+$9M
5
ANF icon
Abercrombie & Fitch
ANF
+$8.37M

Top Sells

Rank Stock Value
1
SBY
Silver Bay Realty Trust Corp.
SBY
+$16.7M
2
BP icon
BP
BP
+$6.63M
3
TSLA icon
Tesla
TSLA
+$4.92M
4
CNC icon
Centene
CNC
+$3.31M
5
MBLY
Mobileye N.V.
MBLY
+$2.33M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 22.79%
2 Communication Services 19.31%
3 Financials 17.44%
4 Consumer Staples 13.01%
5 Technology 6.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BRK.A icon
26
Berkshire Hathaway Class A
BRK.A
$1.1T
$5.09M 0.85%
+20
New +$4.99M
KKR icon
27
KKR & Co
KKR
$90.7B
$5.01M 0.83%
269,592
+50,570
+23% +$926K
P
28
DELISTED
Pandora Media Inc
P
$4.99M 0.83%
559,262
+85,000
+18% +$818K
RAD
29
DELISTED
Rite Aid Corporation
RAD
$4.97M 0.82%
84,199
-10,751
-11% -$813K
VTRS icon
30
Viatris
VTRS
$20.7B
$4.59M 0.76%
118,215
+5,208
+5% +$200K
GILD icon
31
Gilead Sciences
GILD
$163B
$4.46M 0.74%
63,000
+8,000
+15% +$532K
KO icon
32
Coca-Cola
KO
$381B
$4.37M 0.73%
97,500
+8,500
+10% +$376K
FIG
33
DELISTED
Fortress Investment Group Llc
FIG
$4.29M 0.71%
537,200
-60,000
-10% -$480K
AGN
34
DELISTED
Allergan plc
AGN
$4.29M 0.71%
17,650
-900
-5% -$211K
TSLA icon
35
Tesla
TSLA
$1.22T
$3.87M 0.64%
160,500
-223,425
-58% -$4.92M
ESRX
36
DELISTED
Express Scripts Holding Company
ESRX
$3.81M 0.63%
+59,600
New +$3.74M
WFC icon
37
Wells Fargo
WFC
$258B
$3.74M 0.62%
67,500
– –
JBLU icon
38
JetBlue
JBLU
$2.29B
$3.67M 0.61%
160,700
– –
MSGS icon
39
Madison Square Garden
MSGS
$9.75B
$3.45M 0.57%
24,591
+13,375
+119% +$1.89M
DELL icon
40
Dell
DELL
$262B
$3.44M 0.57%
200,343
-100,127
-33% -$1.83M
SCU
41
DELISTED
Sculptor Capital Management, Inc. Class A Common Stock
SCU
$3.42M 0.57%
133,509
+24,150
+22% +$573K
WMB icon
42
Williams Companies
WMB
$86.7B
$3.38M 0.56%
111,700
-8,000
-7% -$238K
AMGN icon
43
Amgen
AMGN
$209B
$3.36M 0.56%
19,500
– –
VWR
44
DELISTED
VWR Corporation
VWR
$3.35M 0.56%
+101,439
New +$3.18M
NYT icon
45
New York Times
NYT
$12.3B
$3.29M 0.55%
185,700
+24,000
+15% +$395K
CI icon
46
Cigna
CI
$76.1B
$3.18M 0.53%
19,000
– –
PBI icon
47
Pitney Bowes
PBI
$2.46B
$3.06M 0.51%
+202,753
New +$2.96M
K
48
DELISTED
Kellanova
K
$3.06M 0.51%
46,860
– –
SUN icon
49
Sunoco
SUN
$14.3B
$2.54M 0.42%
+83,025
New +$2.48M
BCS icon
50
Barclays
BCS
$93.4B
$2.49M 0.41%
247,031
– –
1
2
3 4 5

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RIL
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DCM
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Quinn Opportunity Partners's Q2 2017 Portfolio in Review

As of Q2 2017, Quinn Opportunity Partners held 192 positions worth $603M, up 39% from $433M the previous quarter. Its ten largest holdings account for 47% of the portfolio.

Quinn Opportunity Partners deployed $153M of net new capital in Q2 2017, opening 28 new positions and adding to 51 existing holdings. Its largest new stake was TRIBUNE MEDIA COMPANY CLASS A: 162,175 shares worth $6.61M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 23% of assets, up from 16% a quarter earlier, followed by Communication Services and Financials.

On the sell side, the largest reduction was Tesla, an estimated $4.92M trimmed.

  • Quinn Opportunity Partners's largest Q2 2017 buy was TRIBUNE MEDIA COMPANY CLASS A: 162,175 shares worth $6.61M.
  • Quinn Opportunity Partners added most to Staples Inc in Q2 2017, an estimated $50.4M increase.
  • Quinn Opportunity Partners's biggest Q2 2017 reduction was Tesla, cutting an estimated $4.92M.
  • Quinn Opportunity Partners fully exited Silver Bay Realty Trust Corp. in Q2 2017, selling an estimated $16.7M.
  • Quinn Opportunity Partners's ten largest holdings make up 47% of its $603M portfolio in Q2 2017.
  • Quinn Opportunity Partners opened 28 new positions and closed 23 in Q2 2017.
  • Quinn Opportunity Partners's portfolio value rose 39% quarter-over-quarter to $603M.

Based on Quinn Opportunity Partners's 13F filing for Q2 2017, filed 9 Aug 2017.