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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
-7.05%
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
$216M
AUM Growth
+$5.38M
Cap. Flow
+$29.5M
Cap. Flow %
13.67%
Top 10 Hldgs %
48.63%
Holding
148
New
34
Increased
32
Reduced
26
Closed
28

Top Buys

Rank Stock Value
1
TWC
TIME WARNER CABLE INC NEW COM STK
TWC
+$12.7M
2
PRGO icon
Perrigo
PRGO
+$6.49M
3
CHS
Chicos FAS, Inc.
CHS
+$6.22M
4
PCP
PRECISION CASTPARTS CORP
PCP
+$6.12M
5
CI icon
Cigna
CI
+$5.99M

Top Sells

Rank Stock Value
1
DTV
DIRECTV COM STK (DE)
DTV
+$15.2M
2
TMUS icon
T-Mobile US
TMUS
+$10.2M
3
YELP icon
Yelp
YELP
+$4.67M
4
HOT
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
+$3.89M
5
HCR
Hi-Crush Inc. Common Stock
HCR
+$3.65M

Sector Composition

Rank Sector Weight
1 Financials 21.69%
2 Industrials 18.14%
3 Communication Services 14.79%
4 Technology 11.63%
5 Healthcare 9.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JCP
51
DELISTED
J.C. Penney Company, Inc.
JCP
$827K 0.38%
89,000
– –
PYPL icon
52
PayPal
PYPL
$50.5B
$779K 0.36%
+25,100
New +$899K
GNRC icon
53
Generac Holdings
GNRC
$12.5B
$777K 0.36%
+25,834
New +$829K
WFC icon
54
Wells Fargo
WFC
$264B
$770K 0.36%
15,000
-2,500
-14% -$137K
CAM
55
DELISTED
CAMERON INTERNATIONAL CORPORATION
CAM
$770K 0.36%
+12,551
New +$693K
NLY icon
56
Annaly Capital Management
NLY
$17.4B
$740K 0.34%
+18,750
New +$750K
HUM icon
57
Humana
HUM
$46.2B
$716K 0.33%
4,000
– –
UAL icon
58
United Airlines
UAL
$42.1B
$711K 0.33%
13,400
+6,900
+106% +$389K
NMIH icon
59
NMI Holdings
NMIH
$3.36B
$680K 0.32%
89,521
– –
WPZ
60
DELISTED
Williams Partners L.P.
WPZ
$657K 0.3%
+20,596
New +$862K
LUV icon
61
Southwest Airlines
LUV
$23B
$647K 0.3%
17,000
– –
EBAY icon
62
eBay
EBAY
$49.7B
$613K 0.28%
25,100
-34,538
-58% -$929K
AFH
63
DELISTED
Atlas Financial Holdings, Inc. Ordinary Shares
AFH
$598K 0.28%
32,300
-4,483
-12% -$80.2K
CNV
64
DELISTED
CNOVA N.V.
CNV
$577K 0.27%
190,980
– –
CLF icon
65
Cleveland-Cliffs
CLF
$6.99B
$532K 0.25%
218,011
– –
SNR
66
DELISTED
NEW SENIOR INVESTMENT GROUP INC.
SNR
$528K 0.24%
50,431
-4,000
-7% -$48.7K
LPLA icon
67
LPL Financial
LPLA
$28.6B
$504K 0.23%
53,000
+47,000
+783% +$2.02M
NUS icon
68
Nu Skin
NUS
$267M
$495K 0.23%
12,000
– –
JMEI
69
DELISTED
Jumei International Holding Limited American depositary shares, each representing ten Class A ordina
JMEI
$476K 0.22%
4,821
+3,570
+285% +$523K
GCAP
70
DELISTED
Gain Capital Holdings, Inc.
GCAP
$466K 0.22%
64,000
+19,500
+44% +$152K
DF
71
DELISTED
Dean Foods Company
DF
$463K 0.21%
28,010
-38,700
-58% -$661K
TRP icon
72
TC Energy
TRP
$65.9B
$442K 0.2%
14,000
– –
BNED icon
73
Barnes & Noble Education
BNED
$443M
$400K 0.19%
+315
New +$408K
ODP
74
DELISTED
ODP
ODP
$368K 0.17%
+5,728
New +$446K
SHOS
75
DELISTED
Sears Hometown and Outlet Stores, Inc.
SHOS
$367K 0.17%
45,821
– –
1 2
3
4 5

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Quinn Opportunity Partners's Q3 2015 Portfolio in Review

As of Q3 2015, Quinn Opportunity Partners held 148 positions worth $216M, up 2.6% from $210M the previous quarter. Its ten largest holdings account for 49% of the portfolio.

Quinn Opportunity Partners deployed $29.5M of net new capital in Q3 2015, opening 34 new positions and adding to 32 existing holdings. Its largest new stake was TIME WARNER CABLE INC NEW COM STK: 67,800 shares worth $12.2M.

By sector, the portfolio is most concentrated in Financials at 22% of assets, up from 21% a quarter earlier, followed by Industrials and Communication Services.

On the sell side, the largest reduction was Yelp, an estimated $4.67M trimmed.

  • Quinn Opportunity Partners's largest Q3 2015 buy was TIME WARNER CABLE INC NEW COM STK: 67,800 shares worth $12.2M.
  • Quinn Opportunity Partners added most to Perrigo in Q3 2015, an estimated $6.49M increase.
  • Quinn Opportunity Partners's biggest Q3 2015 reduction was Yelp, cutting an estimated $4.67M.
  • Quinn Opportunity Partners fully exited DIRECTV COM STK (DE) in Q3 2015, selling an estimated $15.2M.
  • Quinn Opportunity Partners's ten largest holdings make up 49% of its $216M portfolio in Q3 2015.
  • Quinn Opportunity Partners opened 34 new positions and closed 28 in Q3 2015.
  • Quinn Opportunity Partners's portfolio value rose 2.6% quarter-over-quarter to $216M.

Based on Quinn Opportunity Partners's 13F filing for Q3 2015, filed 16 Nov 2015.