QOP
Quinn Opportunity Partners Portfolio holdings
AUM
$1.16B
This Quarter Return
-6.51%
1 Year Return
+30.27%
3 Year Return
+47.92%
5 Year Return
+94.34%
10 Year Return
+147.84%
AUM
$261M
AUM Growth
+$261M
(+15%)
Cap. Flow
+$33.4M
Cap. Flow
% of AUM
12.81%
Top 10 Holdings %
Top 10 Hldgs %
52.74%
Holding
133
New
26
Increased
29
Reduced
28
Closed
25
Top Buys
| 1 |
Williams Companies
WMB
|
$22.8M |
| 2 |
Bank of America
BAC
|
$16.8M |
| 3 |
WPZ
Williams Partners L.P.
WPZ
|
$8.7M |
| 4 |
Synchrony
SYF
|
$5.24M |
| 5 |
BXLT
BAXALTA INC COM STK (DE)
BXLT
|
$4.45M |
Top Sells
| 1 |
CHS
Chicos FAS, Inc.
CHS
|
$13.6M |
| 2 |
PCP
PRECISION CASTPARTS CORP
PCP
|
$5.57M |
| 3 |
American Airlines Group
AAL
|
$4.4M |
| 4 |
Berkshire Hathaway Class B
BRK.B
|
$3.99M |
| 5 |
BKS
Barnes & Noble
BKS
|
$3.34M |
Sector Composition
| 1 | Financials | 22.35% |
| 2 | Energy | 13.8% |
| 3 | Technology | 13.7% |
| 4 | Healthcare | 12.77% |
| 5 | Industrials | 8.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Essent Group
ESNT
$6.2B
| $1.06M | 0.41% |
51,090
| – | – |
|
|
IM
52
DELISTED
Ingram Micro
IM
| $988K | 0.38% |
+27,500
| New | +$988K |
|
53
PayPal
PYPL
$66.5B
| $969K | 0.37% |
25,100
| – | – |
|
54
Herc Holdings
HRI
$4.2B
| $956K | 0.37% |
30,267
+2,000
| +7% | +$63.2K |
|
|
CPN
55
DELISTED
Calpine Corporation
CPN
| $930K | 0.36% |
61,300
| – | – |
|
56
Axos Financial
AX
$5.11B
| $886K | 0.34% |
41,520
+8,000
| +24% | +$171K |
|
57
Ally Financial
ALLY
$12.6B
| $882K | 0.34% |
47,100
| – | – |
|
58
United Airlines
UAL
$34.4B
| $862K | 0.33% |
14,400
+1,000
| +7% | +$59.9K |
|
59
MPLX
MPLX
$51.9B
| $759K | 0.29% |
25,577
-1,000
| -4% | -$29.7K |
|
|
MNK
60
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
| $748K | 0.29% |
12,200
+500
| +4% | +$30.7K |
|
|
BKS
61
DELISTED
Barnes & Noble
BKS
| $738K | 0.28% |
59,683
-269,820
| -82% | -$3.34M |
|
62
Wells Fargo
WFC
$258B
| $725K | 0.28% |
15,000
| – | – |
|
|
VA
63
DELISTED
Virgin America Inc.
VA
| $713K | 0.27% |
18,500
-23,270
| -56% | -$897K |
|
64
Oaktree Specialty Lending
OCSL
$1.22B
| $699K | 0.27% |
+46,415
| New | +$699K |
|
|
XIV
65
DELISTED
VelocityShares Daily Inverse VIX Short Term ETN
XIV
| $652K | 0.25% |
25,200
+12,200
| +94% | +$316K |
|
|
ADT
66
DELISTED
ADT CORP
ADT
| $623K | 0.24% |
+15,101
| New | +$623K |
|
67
Nu Skin
NUS
$596M
| $612K | 0.23% |
16,000
-1,000
| -6% | -$38.3K |
|
|
EMMS
68
DELISTED
Emmis Communications Corp
EMMS
| $570K | 0.22% |
260,578
-2,463
| -0.9% | -$5.39K |
|
69
Martin Marietta Materials
MLM
$36.9B
| $558K | 0.21% |
+3,500
| New | +$558K |
|
70
LG Display
LPL
$4.43B
| $526K | 0.2% |
46,000
| – | – |
|
71
Barclays
BCS
$69.1B
| $517K | 0.2% |
+64,013
| New | +$517K |
|
|
TERP
72
DELISTED
TerraForm Power, Inc
TERP
| $517K | 0.2% |
+59,740
| New | +$517K |
|
|
CXRX
73
DELISTED
Concordia International Corp. Common Stock
CXRX
| $502K | 0.19% |
19,600
+1,450
| +8% | +$37.1K |
|
74
NMI Holdings
NMIH
$3.07B
| $472K | 0.18% |
93,521
+5,000
| +6% | +$25.2K |
|
75
Medtronic
MDT
$118B
| $465K | 0.18% |
+6,200
| New | +$465K |
|