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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
+7.96%
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
$274M
AUM Growth
+$17.7M
(+6.9%)
Cap. Flow
-$4.07M
Cap. Flow
% of AUM
-1.48%
Top 10 Holdings %
Top 10 Hldgs %
49.68%
Holding
138
New
28
Increased
15
Reduced
37
Closed
11
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
LNKD
LinkedIn Corporation
LNKD
|
+$16.9M |
| 2 |
STJ
St Jude Medical
STJ
|
+$12.9M |
| 3 |
Deutsche Bank
DB
|
+$6.26M |
| 4 |
Humana
HUM
|
+$6.08M |
| 5 |
SCTY
SolarCity Corporation
SCTY
|
+$5.26M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Williams Companies
WMB
|
+$31.2M |
| 2 |
EMC
EMC CORPORATION
EMC
|
+$24.1M |
| 3 |
WPZ
Williams Partners L.P.
WPZ
|
+$6.67M |
| 4 |
AGN
Allergan plc
AGN
|
+$5.3M |
| 5 |
Bank of America
BAC
|
+$4.73M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 37.35% |
| 2 | Communication Services | 17.29% |
| 3 | Healthcare | 12.66% |
| 4 | Technology | 7.04% |
| 5 | Consumer Discretionary | 5.96% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
51
Williams Companies
WMB
$87.8B
| $1.25M | 0.45% |
40,500
-1,175,420
| -97% | -$31.2M |
|
|
SAVE
52
DELISTED
Spirit Airlines, Inc.
SAVE
| $1.15M | 0.42% |
27,137
+4,000
| +17% | +$166K |
|
|
FLTX
53
DELISTED
Fleetmatics Group PLC
FLTX
| $1.14M | 0.42% |
+19,000
| New | +$1.04M |
|
54
Nexstar Media Group
NXST
$5.74B
| $1.13M | 0.41% |
+19,649
| New | +$1.04M |
|
|
ONDK
55
DELISTED
On Deck Capital, Inc.
ONDK
| $1.12M | 0.41% |
196,975
| – | – |
|
56
Graham Holdings Company
GHC
$5.06B
| $1.11M | 0.4% |
2,302
| – | – |
|
|
TWTR
57
DELISTED
Twitter, Inc.
TWTR
| $1.04M | 0.38% |
+45,200
| New | +$851K |
|
58
Nu Skin
NUS
$252M
| $1.04M | 0.38% |
16,000
| – | – |
|
59
Annaly Capital Management
NLY
$17.1B
| $1.01M | 0.37% |
24,000
-2,000
| -8% | -$86.6K |
|
|
GNC
60
DELISTED
GNC Holdings, Inc.
GNC
| $1M | 0.37% |
49,102
-119,561
| -71% | -$2.62M |
|
61
Axos Financial
AX
$5.78B
| $952K | 0.35% |
42,520
+1,000
| +2% | +$19.4K |
|
|
ISEE
62
DELISTED
IVERIC bio, Inc. Common Stock
ISEE
| $946K | 0.34% |
+20,500
| New | +$1.16M |
|
|
OAK
63
DELISTED
OAKTREE CAPITAL GROUP, LLC
OAK
| $933K | 0.34% |
+22,000
| New | +$985K |
|
|
FUR
64
DELISTED
WINTHROP REALTY TRUST SHS BENE INT (NEW)
FUR
| $913K | 0.33% |
+111,218
| New | +$983K |
|
65
Perrigo
PRGO
$1.74B
| $903K | 0.33% |
9,780
-1,000
| -9% | -$92.1K |
|
66
CoreCivic
CXW
$3.19B
| $888K | 0.32% |
+64,000
| New | +$1.53M |
|
67
Viatris
VTRS
$19B
| $884K | 0.32% |
23,200
| – | – |
|
68
Ally Financial
ALLY
$13.4B
| $839K | 0.31% |
43,100
| – | – |
|
|
ACAS
69
DELISTED
American Capital Ltd
ACAS
| $829K | 0.3% |
49,000
-35,100
| -42% | -$581K |
|
70
Comcast
CMCSA
$89.3B
| $816K | 0.3% |
24,600
-2,000
| -8% | -$66.6K |
|
71
Oaktree Specialty Lending
OCSL
$1.12B
| $797K | 0.29% |
45,748
| – | – |
|
72
Netflix
NFLX
$307B
| $788K | 0.29% |
+80,000
| New | +$764K |
|
73
Intel
INTC
$503B
| $759K | 0.28% |
20,100
| – | – |
|
74
Dillards
DDS
$9.64B
| $756K | 0.28% |
12,000
| – | – |
|
75
United Airlines
UAL
$41.9B
| $756K | 0.28% |
14,400
| – | – |
|
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Quinn Opportunity Partners's Q3 2016 Portfolio in Review
As of Q3 2016, Quinn Opportunity Partners held 138 positions worth $274M, up 6.9% from $257M the previous quarter. Its ten largest holdings account for 50% of the portfolio.
Quinn Opportunity Partners's Q3 2016 filing shows 28 new, 15 increased, 37 reduced and 11 closed positions. Its largest new stake was St Jude Medical: 159,243 shares worth $12.7M. The largest sale was Williams Companies, an estimated $31.2M.
By sector, the portfolio is most concentrated in Financials at 37% of assets, up from 34% a quarter earlier, followed by Communication Services and Healthcare.
- Quinn Opportunity Partners's largest Q3 2016 buy was St Jude Medical: 159,243 shares worth $12.7M.
- Quinn Opportunity Partners added most to LinkedIn Corporation in Q3 2016, an estimated $16.9M increase.
- Quinn Opportunity Partners's biggest Q3 2016 reduction was Williams Companies, cutting an estimated $31.2M.
- Quinn Opportunity Partners fully exited EMC CORPORATION in Q3 2016, selling an estimated $24.1M.
- Quinn Opportunity Partners's ten largest holdings make up 50% of its $274M portfolio in Q3 2016.
- Quinn Opportunity Partners opened 28 new positions and closed 11 in Q3 2016.
- Quinn Opportunity Partners's portfolio value rose 6.9% quarter-over-quarter to $274M.
Based on Quinn Opportunity Partners's 13F filing for Q3 2016, filed 14 Nov 2016.