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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
+3.47%
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
$257M
AUM Growth
-$4.19M
Cap. Flow
-$7.69M
Cap. Flow %
-3%
Top 10 Hldgs %
59.33%
Holding
134
New
26
Increased
25
Reduced
34
Closed
24

Top Buys

Rank Stock Value
1
BAC icon
Bank of America
BAC
+$18M
2
IM
Ingram Micro
IM
+$7.72M
3
C icon
Citigroup
C
+$7.19M
4
GNC
GNC Holdings, Inc.
GNC
+$4.66M
5
JPM icon
JPMorgan Chase
JPM
+$4.5M

Top Sells

Rank Stock Value
1
AAL icon
American Airlines Group
AAL
+$9.61M
2
AGN
Allergan plc
AGN
+$6.73M
3
WPZ
Williams Partners L.P.
WPZ
+$6.17M
4
EMC
EMC CORPORATION
EMC
+$5.79M
5
RAD
Rite Aid Corporation
RAD
+$5.12M

Sector Composition

Rank Sector Weight
1 Financials 33.77%
2 Energy 14.89%
3 Technology 14.42%
4 Communication Services 7.93%
5 Healthcare 7.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CMCSA icon
51
Comcast
CMCSA
$87.1B
$867K 0.34%
26,600
-75,400
-74% -$2.34M
XIV
52
DELISTED
VelocityShares Daily Inverse VIX Short Term ETN
XIV
$850K 0.33%
34,000
+8,800
+35% +$244K
EQC
53
DELISTED
Equity Commonwealth
EQC
$845K 0.33%
29,000
-56,000
-66% -$1.59M
TERP
54
DELISTED
TerraForm Power, Inc
TERP
$802K 0.31%
73,540
+13,800
+23% +$128K
MNK
55
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
$778K 0.3%
12,800
+600
+5% +$36.7K
NUS icon
56
Nu Skin
NUS
$253M
$739K 0.29%
16,000
– –
ALLY icon
57
Ally Financial
ALLY
$13.6B
$736K 0.29%
43,100
-4,000
-8% -$69.1K
AX icon
58
Axos Financial
AX
$5.97B
$735K 0.29%
41,520
– –
DDS icon
59
Dillards
DDS
$9.54B
$727K 0.28%
+12,000
New +$783K
MPLX icon
60
MPLX
MPLX
$60.6B
$726K 0.28%
21,577
-4,000
-16% -$127K
MON
61
DELISTED
Monsanto Co
MON
$724K 0.28%
+7,000
New +$693K
WFC icon
62
Wells Fargo
WFC
$270B
$710K 0.28%
15,000
– –
DISH
63
DELISTED
DISH Network Corp.
DISH
$702K 0.27%
13,400
-62,262
-82% -$3.04M
VSI
64
DELISTED
Vitamin Shoppe Inc.
VSI
$700K 0.27%
22,900
+9,900
+76% +$293K
DINO icon
65
HF Sinclair
DINO
$15.7B
$694K 0.27%
+29,207
New +$870K
CPN
66
DELISTED
Calpine Corporation
CPN
$679K 0.26%
46,000
-15,300
-25% -$227K
OCSL icon
67
Oaktree Specialty Lending
OCSL
$1.07B
$666K 0.26%
45,748
-667
-1% -$10.2K
LNKD
68
DELISTED
LinkedIn Corporation
LNKD
$662K 0.26%
+3,500
New +$485K
INTC icon
69
Intel
INTC
$503B
$659K 0.26%
20,100
+9,100
+83% +$285K
ASRT
70
DELISTED
Assertio
ASRT
$656K 0.26%
557
+199
+56% +$218K
UAL icon
71
United Airlines
UAL
$42.8B
$591K 0.23%
14,400
– –
SCU
72
DELISTED
Sculptor Capital Management, Inc. Class A Common Stock
SCU
$553K 0.22%
+14,550
New +$567K
BNED icon
73
Barnes & Noble Education
BNED
$444M
$539K 0.21%
531
+364
+218% +$345K
ASPS icon
74
Altisource Portfolio Solutions
ASPS
$62M
$521K 0.2%
2,338
-3,462
-60% -$767K
EMMS
75
DELISTED
Emmis Communications Corp
EMMS
$516K 0.2%
188,645
-71,933
-28% -$167K
1 2
3
4 5

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RIL
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DCM
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BOH
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Quinn Opportunity Partners's Q2 2016 Portfolio in Review

As of Q2 2016, Quinn Opportunity Partners held 134 positions worth $257M, down 1.6% from $261M the previous quarter. Its ten largest holdings account for 59% of the portfolio.

Quinn Opportunity Partners's Q2 2016 filing shows 26 new, 25 increased, 34 reduced and 24 closed positions. Its largest new stake was GNC Holdings, Inc.: 168,663 shares worth $4.1M. The largest sale was American Airlines Group, an estimated $9.61M.

By sector, the portfolio is most concentrated in Financials at 34% of assets, up from 22% a quarter earlier, followed by Energy and Technology.

  • Quinn Opportunity Partners's largest Q2 2016 buy was GNC Holdings, Inc.: 168,663 shares worth $4.1M.
  • Quinn Opportunity Partners added most to Bank of America in Q2 2016, an estimated $18M increase.
  • Quinn Opportunity Partners's biggest Q2 2016 reduction was Allergan plc, cutting an estimated $6.73M.
  • Quinn Opportunity Partners fully exited American Airlines Group in Q2 2016, selling an estimated $9.61M.
  • Quinn Opportunity Partners's ten largest holdings make up 59% of its $257M portfolio in Q2 2016.
  • Quinn Opportunity Partners opened 26 new positions and closed 24 in Q2 2016.
  • Quinn Opportunity Partners's portfolio value fell 1.6% quarter-over-quarter to $257M.

Based on Quinn Opportunity Partners's 13F filing for Q2 2016, filed 15 Aug 2016.