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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
+3.6%
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
$433M
AUM Growth
+$102M
Cap. Flow
+$94.3M
Cap. Flow %
21.77%
Top 10 Hldgs %
36.74%
Holding
189
New
40
Increased
41
Reduced
31
Closed
25

Top Buys

Rank Stock Value
1
M icon
Macy's
M
+$15.3M
2
SBY
Silver Bay Realty Trust Corp.
SBY
+$14.8M
3
GM icon
General Motors
GM
+$11.6M
4
FIT
Fitbit, Inc. Class A common stock
FIT
+$11.5M
5
RAD
Rite Aid Corporation
RAD
+$11.4M

Top Sells

Rank Stock Value
1
SYF icon
Synchrony
SYF
+$8.59M
2
HUM icon
Humana
HUM
+$8.08M
3
TMH
Team Health Holdings Inc
TMH
+$7.17M
4
BAC icon
Bank of America
BAC
+$5.32M
5
STJ
St Jude Medical
STJ
+$3.31M

Sector Composition

Rank Sector Weight
1 Financials 20.07%
2 Communication Services 19.84%
3 Consumer Discretionary 15.91%
4 Technology 10.19%
5 Healthcare 6.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ILG
51
DELISTED
ILG, Inc Common Stock
ILG
$2.05M 0.47%
98,000
– –
ETP
52
DELISTED
Energy Transfer Partners, L.P.
ETP
$1.94M 0.45%
+53,000
New +$1.32M
PNK
53
DELISTED
Pinnacle Entertainment Inc.
PNK
$1.9M 0.44%
97,224
-76,776
-44% -$1.27M
GNW icon
54
Genworth Financial
GNW
$3.76B
$1.8M 0.42%
436,506
+35,000
+9% +$135K
BHC icon
55
Bausch Health
BHC
$2.4B
$1.77M 0.41%
160,299
-18,000
-10% -$248K
DBI icon
56
Designer Brands
DBI
$337M
$1.73M 0.4%
83,526
+16,000
+24% +$332K
ODP
57
DELISTED
ODP
ODP
$1.68M 0.39%
35,908
– –
MSGS icon
58
Madison Square Garden
MSGS
$9.56B
$1.6M 0.37%
+11,216
New +$1.46M
ONDK
59
DELISTED
On Deck Capital, Inc.
ONDK
$1.52M 0.35%
302,178
+11,900
+4% +$59.5K
SNN icon
60
Smith & Nephew
SNN
$12.9B
$1.52M 0.35%
49,000
– –
NXST icon
61
Nexstar Media Group
NXST
$5.94B
$1.48M 0.34%
21,149
– –
LEE icon
62
Lee Enterprises
LEE
$181M
$1.45M 0.34%
55,828
-2,010
-3% -$57.2K
SAVE
63
DELISTED
Spirit Airlines, Inc.
SAVE
$1.44M 0.33%
27,137
– –
EXAR
64
DELISTED
Exar Corporation
EXAR
$1.35M 0.31%
+103,920
New +$1.11M
DBRG icon
65
DigitalBridge
DBRG
$2.93B
$1.35M 0.31%
+26,097
New +$1.47M
MS icon
66
Morgan Stanley
MS
$343B
$1.34M 0.31%
31,395
-14,000
-31% -$621K
XIV
67
DELISTED
VelocityShares Daily Inverse VIX Short Term ETN
XIV
$1.31M 0.3%
18,000
-16,000
-47% -$1.02M
GOGO icon
68
Gogo Inc
GOGO
$632M
$1.28M 0.29%
116,000
-13,000
-10% -$131K
SPLS
69
DELISTED
Staples Inc
SPLS
$1.23M 0.28%
+139,818
New +$1.26M
BNED icon
70
Barnes & Noble Education
BNED
$448M
$1.22M 0.28%
1,268
+712
+128% +$725K
GNC
71
DELISTED
GNC Holdings, Inc.
GNC
$1.21M 0.28%
164,464
+81,000
+97% +$697K
CABO icon
72
Cable One
CABO
$251M
$1.19M 0.28%
1,912
-4,538
-70% -$2.84M
BX icon
73
Blackstone
BX
$110B
$1.19M 0.27%
+40,000
New +$1.2M
CIT
74
DELISTED
CIT Group Inc.
CIT
$1.17M 0.27%
+27,223
New +$1.15M
FINL
75
DELISTED
Finish Line
FINL
$1.16M 0.27%
+81,710
New +$1.37M
1 2
3
4 5

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RIL
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DCM
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Quinn Opportunity Partners's Q1 2017 Portfolio in Review

As of Q1 2017, Quinn Opportunity Partners held 189 positions worth $433M, up 31% from $331M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Quinn Opportunity Partners deployed $94.3M of net new capital in Q1 2017, opening 40 new positions and adding to 41 existing holdings. Its largest new stake was Silver Bay Realty Trust Corp.: 779,721 shares worth $16.7M.

By sector, the portfolio is most concentrated in Financials at 20% of assets, down from 28% a quarter earlier, followed by Communication Services and Consumer Discretionary.

On the sell side, the largest reduction was Synchrony, an estimated $8.59M trimmed.

  • Quinn Opportunity Partners's largest Q1 2017 buy was Silver Bay Realty Trust Corp.: 779,721 shares worth $16.7M.
  • Quinn Opportunity Partners added most to Macy's in Q1 2017, an estimated $15.3M increase.
  • Quinn Opportunity Partners's biggest Q1 2017 reduction was Synchrony, cutting an estimated $8.59M.
  • Quinn Opportunity Partners fully exited Team Health Holdings Inc in Q1 2017, selling an estimated $7.17M.
  • Quinn Opportunity Partners's ten largest holdings make up 37% of its $433M portfolio in Q1 2017.
  • Quinn Opportunity Partners opened 40 new positions and closed 25 in Q1 2017.
  • Quinn Opportunity Partners's portfolio value rose 31% quarter-over-quarter to $433M.

Based on Quinn Opportunity Partners's 13F filing for Q1 2017, filed 15 May 2017.