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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
-6.51%
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
$261M
AUM Growth
+$33.8M
Cap. Flow
+$42.1M
Cap. Flow %
16.12%
Top 10 Hldgs %
52.74%
Holding
133
New
26
Increased
29
Reduced
28
Closed
25

Top Buys

Rank Stock Value
1
WMB icon
Williams Companies
WMB
+$24.4M
2
BAC icon
Bank of America
BAC
+$16.8M
3
WPZ
Williams Partners L.P.
WPZ
+$8.35M
4
BHC icon
Bausch Health
BHC
+$7.28M
5
SYF icon
Synchrony
SYF
+$5.08M

Top Sells

Rank Stock Value
1
CHS
Chicos FAS, Inc.
CHS
+$13.6M
2
PCP
PRECISION CASTPARTS CORP
PCP
+$5.57M
3
AAL icon
American Airlines Group
AAL
+$4.32M
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$3.73M
5
TWC
TIME WARNER CABLE INC NEW COM STK
TWC
+$2.97M

Sector Composition

Rank Sector Weight
1 Financials 22.35%
2 Energy 13.8%
3 Technology 13.7%
4 Healthcare 12.77%
5 Industrials 8.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ESNT icon
51
Essent Group
ESNT
$6.38B
$1.06M 0.41%
51,090
– –
IM
52
DELISTED
Ingram Micro
IM
$988K 0.38%
+27,500
New +$880K
PYPL icon
53
PayPal
PYPL
$50.5B
$969K 0.37%
25,100
– –
HRI icon
54
Herc Holdings
HRI
$5.69B
$956K 0.37%
30,267
+2,000
+7% +$58.7K
CPN
55
DELISTED
Calpine Corporation
CPN
$930K 0.36%
61,300
– –
AX icon
56
Axos Financial
AX
$5.72B
$886K 0.34%
41,520
+8,000
+24% +$145K
ALLY icon
57
Ally Financial
ALLY
$13.3B
$882K 0.34%
47,100
– –
UAL icon
58
United Airlines
UAL
$42.2B
$862K 0.33%
14,400
+1,000
+7% +$53.1K
MPLX icon
59
MPLX
MPLX
$59.7B
$759K 0.29%
25,577
-1,000
-4% -$27.1K
MNK
60
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
$748K 0.29%
12,200
+500
+4% +$32K
BKS
61
DELISTED
Barnes & Noble
BKS
$738K 0.28%
59,683
-269,820
-82% -$2.64M
WFC icon
62
Wells Fargo
WFC
$264B
$725K 0.28%
15,000
– –
VA
63
DELISTED
Virgin America Inc.
VA
$713K 0.27%
18,500
-23,270
-56% -$724K
OCSL icon
64
Oaktree Specialty Lending
OCSL
$1.15B
$699K 0.27%
+46,415
New +$727K
XIV
65
DELISTED
VelocityShares Daily Inverse VIX Short Term ETN
XIV
$652K 0.25%
25,200
+12,200
+94% +$251K
ADT
66
DELISTED
ADT Corp
ADT
$623K 0.24%
+15,101
New +$530K
NUS icon
67
Nu Skin
NUS
$265M
$612K 0.23%
16,000
-1,000
-6% -$33.1K
EMMS
68
DELISTED
Emmis Communications Corp
EMMS
$570K 0.22%
260,578
-2,463
-0.9% -$5.21K
MLM icon
69
Martin Marietta Materials
MLM
$32.9B
$558K 0.21%
+3,500
New +$481K
LPL icon
70
LG Display
LPL
$3.32B
$526K 0.2%
46,000
– –
BCS icon
71
Barclays
BCS
$94.3B
$517K 0.2%
+64,013
New +$597K
TERP
72
DELISTED
TerraForm Power, Inc
TERP
$517K 0.2%
+59,740
New +$556K
CXRX
73
DELISTED
Concordia International Corp. Common Stock
CXRX
$502K 0.19%
19,600
+1,450
+8% +$43.3K
NMIH icon
74
NMI Holdings
NMIH
$3.39B
$472K 0.18%
93,521
+5,000
+6% +$26.1K
MDT icon
75
Medtronic
MDT
$111B
$465K 0.18%
+6,200
New +$467K
1 2
3
4 5

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Quinn Opportunity Partners's Q1 2016 Portfolio in Review

As of Q1 2016, Quinn Opportunity Partners held 133 positions worth $261M, up 15% from $227M the previous quarter. Its ten largest holdings account for 53% of the portfolio.

Quinn Opportunity Partners deployed $42.1M of net new capital in Q1 2016, opening 26 new positions and adding to 29 existing holdings. Its largest new stake was Williams Companies: 1,416,247 shares worth $22.8M.

By sector, the portfolio is most concentrated in Financials at 22% of assets, up from 14% a quarter earlier, followed by Energy and Technology.

On the sell side, the largest reduction was American Airlines Group, an estimated $4.32M trimmed.

  • Quinn Opportunity Partners's largest Q1 2016 buy was Williams Companies: 1,416,247 shares worth $22.8M.
  • Quinn Opportunity Partners added most to Bank of America in Q1 2016, an estimated $16.8M increase.
  • Quinn Opportunity Partners's biggest Q1 2016 reduction was American Airlines Group, cutting an estimated $4.32M.
  • Quinn Opportunity Partners fully exited Chicos FAS, Inc. in Q1 2016, selling an estimated $13.6M.
  • Quinn Opportunity Partners's ten largest holdings make up 53% of its $261M portfolio in Q1 2016.
  • Quinn Opportunity Partners opened 26 new positions and closed 25 in Q1 2016.
  • Quinn Opportunity Partners's portfolio value rose 15% quarter-over-quarter to $261M.

Based on Quinn Opportunity Partners's 13F filing for Q1 2016, filed 16 May 2016.