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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
+0.26%
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
$227M
AUM Growth
+$11.5M
Cap. Flow
+$15.9M
Cap. Flow %
6.98%
Top 10 Hldgs %
50%
Holding
147
New
27
Increased
31
Reduced
29
Closed
40

Top Buys

Rank Stock Value
1
EMC
EMC CORPORATION
EMC
+$26.9M
2
AGN
Allergan plc
AGN
+$13.8M
3
CHS
Chicos FAS, Inc.
CHS
+$7.47M
4
M icon
Macy's
M
+$4.58M
5
RAD
Rite Aid Corporation
RAD
+$4.36M

Top Sells

Rank Stock Value
1
IBKR icon
Interactive Brokers
IBKR
+$18.6M
2
TWC
TIME WARNER CABLE INC NEW COM STK
TWC
+$9.61M
3
NVDA icon
NVIDIA
NVDA
+$8.56M
4
PRGO icon
Perrigo
PRGO
+$7.77M
5
MU icon
Micron Technology
MU
+$5.36M

Sector Composition

Rank Sector Weight
1 Industrials 15.39%
2 Technology 14.59%
3 Financials 14.38%
4 Healthcare 13.79%
5 Consumer Discretionary 10.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NLY icon
51
Annaly Capital Management
NLY
$17.4B
$1.01M 0.45%
27,000
+8,250
+44% +$322K
CPRI icon
52
Capri Holdings
CPRI
$1.74B
$1M 0.44%
24,952
-1,000
-4% -$41.2K
PYPL icon
53
PayPal
PYPL
$50.5B
$909K 0.4%
25,100
– –
CPN
54
DELISTED
Calpine Corporation
CPN
$887K 0.39%
+61,300
New +$897K
ALLY icon
55
Ally Financial
ALLY
$13.3B
$878K 0.39%
47,100
-17,000
-27% -$337K
MNK
56
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
$873K 0.38%
+11,700
New +$788K
URBN icon
57
Urban Outfitters
URBN
$6.59B
$865K 0.38%
+38,000
New +$981K
WPZ
58
DELISTED
Williams Partners L.P.
WPZ
$838K 0.37%
30,096
+9,500
+46% +$285K
WFC icon
59
Wells Fargo
WFC
$264B
$815K 0.36%
15,000
– –
UAL icon
60
United Airlines
UAL
$42.1B
$768K 0.34%
13,400
– –
CXRX
61
DELISTED
Concordia International Corp. Common Stock
CXRX
$741K 0.33%
+18,150
New +$639K
AX icon
62
Axos Financial
AX
$5.68B
$706K 0.31%
+33,520
New +$789K
CAM
63
DELISTED
CAMERON INTERNATIONAL CORPORATION
CAM
$695K 0.31%
11,000
-1,551
-12% -$103K
NUS icon
64
Nu Skin
NUS
$267M
$644K 0.28%
17,000
+5,000
+42% +$184K
EMMS
65
DELISTED
Emmis Communications Corp
EMMS
$633K 0.28%
263,041
-6,248
-2% -$19.4K
NMIH icon
66
NMI Holdings
NMIH
$3.36B
$599K 0.26%
88,521
-1,000
-1% -$7.34K
VSI
67
DELISTED
Vitamin Shoppe Inc.
VSI
$523K 0.23%
+16,000
New +$507K
GCAP
68
DELISTED
Gain Capital Holdings, Inc.
GCAP
$511K 0.23%
63,000
-1,000
-2% -$7.75K
ATML
69
DELISTED
ATMEL CORP
ATML
$491K 0.22%
57,000
+20,000
+54% +$168K
LPL icon
70
LG Display
LPL
$3.3B
$480K 0.21%
+46,000
New +$462K
MEG
71
DELISTED
Media General, Inc
MEG
$472K 0.21%
29,220
-57,780
-66% -$872K
ENS icon
72
EnerSys
ENS
$6.99B
$447K 0.2%
+8,000
New +$484K
ASRT
73
DELISTED
Assertio
ASRT
$390K 0.17%
+358
New +$403K
ASPS icon
74
Altisource Portfolio Solutions
ASPS
$65.8M
$389K 0.17%
1,750
-125
-7% -$27.8K
JMEI
75
DELISTED
Jumei International Holding Limited American depositary shares, each representing ten Class A ordina
JMEI
$358K 0.16%
3,951
-870
-18% -$83.8K
1 2
3
4 5

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Quinn Opportunity Partners's Q4 2015 Portfolio in Review

As of Q4 2015, Quinn Opportunity Partners held 147 positions worth $227M, up 5.3% from $216M the previous quarter. Its ten largest holdings account for 50% of the portfolio.

Quinn Opportunity Partners deployed $15.9M of net new capital in Q4 2015, opening 27 new positions and adding to 31 existing holdings. Its largest new stake was EMC CORPORATION: 1,037,262 shares worth $26.6M.

By sector, the portfolio is most concentrated in Industrials at 15% of assets, down from 18% a quarter earlier, followed by Technology and Financials.

On the sell side, the largest reduction was Interactive Brokers, an estimated $18.6M trimmed.

  • Quinn Opportunity Partners's largest Q4 2015 buy was EMC CORPORATION: 1,037,262 shares worth $26.6M.
  • Quinn Opportunity Partners added most to Chicos FAS, Inc. in Q4 2015, an estimated $7.47M increase.
  • Quinn Opportunity Partners's biggest Q4 2015 reduction was Interactive Brokers, cutting an estimated $18.6M.
  • Quinn Opportunity Partners fully exited NVIDIA in Q4 2015, selling an estimated $8.56M.
  • Quinn Opportunity Partners's ten largest holdings make up 50% of its $227M portfolio in Q4 2015.
  • Quinn Opportunity Partners opened 27 new positions and closed 40 in Q4 2015.
  • Quinn Opportunity Partners's portfolio value rose 5.3% quarter-over-quarter to $227M.

Based on Quinn Opportunity Partners's 13F filing for Q4 2015, filed 16 Feb 2016.