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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
+4.26%
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
$210M
AUM Growth
+$23.8M
Cap. Flow
+$22.9M
Cap. Flow %
10.87%
Top 10 Hldgs %
48.28%
Holding
139
New
20
Increased
28
Reduced
12
Closed
25

Top Buys

Rank Stock Value
1
DTV
DIRECTV COM STK (DE)
DTV
+$14.8M
2
AAL icon
American Airlines Group
AAL
+$6.81M
3
YELP icon
Yelp
YELP
+$6.35M
4
TMUS icon
T-Mobile US
TMUS
+$5.37M
5
BRCM
BROADCOM CORP CL-A
BRCM
+$4.53M

Top Sells

Rank Stock Value
1
ZNGA
ZYNGA INC. CL A COMMON
ZNGA
+$18.2M
2
TWC
TIME WARNER CABLE INC NEW COM STK
TWC
+$12.8M
3
TLM
TALISMAN ENERGY INC
TLM
+$2.29M
4
CBI
Chicago Bridge & Iron Nv
CBI
+$2.27M
5
SFLY
Shutterfly, Inc.
SFLY
+$2.02M

Sector Composition

Rank Sector Weight
1 Financials 21.27%
2 Communication Services 16.8%
3 Industrials 14.59%
4 Technology 13.38%
5 Real Estate 7.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TWX
51
DELISTED
Time Warner Inc
TWX
$874K 0.42%
10,000
– –
GST
52
DELISTED
Gastar Exploration Inc.
GST
$823K 0.39%
266,481
– –
HUM icon
53
Humana
HUM
$43.4B
$765K 0.36%
+4,000
New +$742K
JCP
54
DELISTED
J.C. Penney Company, Inc.
JCP
$754K 0.36%
89,000
– –
AFH
55
DELISTED
Atlas Financial Holdings, Inc. Ordinary Shares
AFH
$729K 0.35%
36,783
-6,417
-15% -$122K
SNR
56
DELISTED
NEW SENIOR INVESTMENT GROUP INC.
SNR
$728K 0.35%
54,431
-7,399
-12% -$117K
NMIH icon
57
NMI Holdings
NMIH
$3.34B
$718K 0.34%
89,521
– –
AVTA
58
DELISTED
Avantax, Inc. Common Stock
AVTA
$713K 0.34%
44,148
-3,000
-6% -$46.2K
CPRI icon
59
Capri Holdings
CPRI
$1.84B
$694K 0.33%
+16,500
New +$930K
GM icon
60
General Motors
GM
$77.8B
$667K 0.32%
20,000
+3,000
+18% +$107K
TRNX
61
DELISTED
TORNIER N V SHARES (NLD)
TRNX
$667K 0.32%
26,700
– –
VER
62
DELISTED
VEREIT, Inc.
VER
$642K 0.31%
+15,797
New +$713K
TRGP icon
63
Targa Resources
TRGP
$56.2B
$601K 0.29%
6,734
– –
CLD
64
DELISTED
Cloud Peak Energy Inc
CLD
$583K 0.28%
125,048
+81,900
+190% +$474K
BTU
65
DELISTED
PEABODY ENERGY CORP COM STK NEW (DE)
BTU
$583K 0.28%
17,742
– –
TRP icon
66
TC Energy
TRP
$67.3B
$569K 0.27%
14,000
– –
NUS icon
67
Nu Skin
NUS
$253M
$566K 0.27%
12,000
– –
LUV icon
68
Southwest Airlines
LUV
$23.9B
$563K 0.27%
17,000
– –
ASPS icon
69
Altisource Portfolio Solutions
ASPS
$63.3M
$523K 0.25%
2,125
– –
TNK icon
70
Teekay Tankers
TNK
$2.63B
$490K 0.23%
9,263
– –
SONY icon
71
Sony
SONY
$132B
$483K 0.23%
85,000
-105,000
-55% -$643K
DHT icon
72
DHT Holdings
DHT
$2.91B
$458K 0.22%
59,000
– –
TGNA
73
DELISTED
TEGNA Inc
TGNA
$437K 0.21%
26,250
+1,018
+4% +$19.2K
SHOS
74
DELISTED
Sears Hometown and Outlet Stores, Inc.
SHOS
$435K 0.21%
45,821
– –
GCAP
75
DELISTED
Gain Capital Holdings, Inc.
GCAP
$425K 0.2%
44,500
+4,000
+10% +$39.2K
1 2
3
4 5

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RIL
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DCM
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CC
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BOH
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HC
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Quinn Opportunity Partners's Q2 2015 Portfolio in Review

As of Q2 2015, Quinn Opportunity Partners held 139 positions worth $210M, up 13% from $186M the previous quarter. Its ten largest holdings account for 48% of the portfolio.

Quinn Opportunity Partners deployed $22.9M of net new capital in Q2 2015, opening 20 new positions and adding to 28 existing holdings. Its largest new stake was DIRECTV COM STK (DE): 163,855 shares worth $15.2M.

By sector, the portfolio is most concentrated in Financials at 21% of assets, up from 20% a quarter earlier, followed by Communication Services and Industrials.

On the sell side, the largest reduction was Jumei International Holding Limited American depositary shares, each representing ten Class A ordina, an estimated $820K trimmed.

  • Quinn Opportunity Partners's largest Q2 2015 buy was DIRECTV COM STK (DE): 163,855 shares worth $15.2M.
  • Quinn Opportunity Partners added most to American Airlines Group in Q2 2015, an estimated $6.81M increase.
  • Quinn Opportunity Partners's biggest Q2 2015 reduction was Jumei International Holding Limited American depositary shares, each representing ten Class A ordina, cutting an estimated $820K.
  • Quinn Opportunity Partners fully exited ZYNGA INC. CL A COMMON in Q2 2015, selling an estimated $18.2M.
  • Quinn Opportunity Partners's ten largest holdings make up 48% of its $210M portfolio in Q2 2015.
  • Quinn Opportunity Partners opened 20 new positions and closed 25 in Q2 2015.
  • Quinn Opportunity Partners's portfolio value rose 13% quarter-over-quarter to $210M.

Based on Quinn Opportunity Partners's 13F filing for Q2 2015, filed 14 Aug 2015.