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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
+8.14%
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
$603M
AUM Growth
+$170M
Cap. Flow
+$153M
Cap. Flow %
25.32%
Top 10 Hldgs %
46.61%
Holding
192
New
28
Increased
51
Reduced
29
Closed
23

Top Buys

Rank Stock Value
1
SPLS
Staples Inc
SPLS
+$50.4M
2
WFM
Whole Foods Market Inc
WFM
+$50M
3
TMUS icon
T-Mobile US
TMUS
+$16M
4
GM icon
General Motors
GM
+$9M
5
ANF icon
Abercrombie & Fitch
ANF
+$8.37M

Top Sells

Rank Stock Value
1
SBY
Silver Bay Realty Trust Corp.
SBY
+$16.7M
2
BP icon
BP
BP
+$6.63M
3
TSLA icon
Tesla
TSLA
+$4.92M
4
CNC icon
Centene
CNC
+$3.31M
5
MBLY
Mobileye N.V.
MBLY
+$2.33M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 22.79%
2 Communication Services 19.31%
3 Financials 17.44%
4 Consumer Staples 13.01%
5 Technology 6.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GES
51
DELISTED
Guess Inc
GES
$2.44M 0.4%
190,802
– –
IBM icon
52
IBM
IBM
$211B
$2.42M 0.4%
16,422
– –
BBBY
53
DELISTED
Bed Bath & Beyond Inc
BBBY
$2.29M 0.38%
75,500
+10,000
+15% +$361K
GNW icon
54
Genworth Financial
GNW
$3.76B
$2.15M 0.36%
571,506
+135,000
+31% +$512K
PNK
55
DELISTED
Pinnacle Entertainment Inc.
PNK
$2.13M 0.35%
108,000
+10,776
+11% +$216K
WPZ
56
DELISTED
Williams Partners L.P.
WPZ
$2.13M 0.35%
53,163
-9,000
-14% -$360K
ODP
57
DELISTED
ODP
ODP
$1.92M 0.32%
34,108
-1,800
-5% -$92.5K
TFCFA
58
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
$1.92M 0.32%
67,800
– –
CMCSA icon
59
Comcast
CMCSA
$85B
$1.89M 0.31%
48,600
+24,000
+98% +$946K
PRXL
60
DELISTED
Parexel International Corp
PRXL
$1.82M 0.3%
+21,000
New +$1.57M
BKS
61
DELISTED
Barnes & Noble
BKS
$1.82M 0.3%
238,965
+177,965
+292% +$1.4M
FINL
62
DELISTED
Finish Line
FINL
$1.8M 0.3%
127,000
+45,290
+55% +$657K
FGL
63
DELISTED
Fidelity & Guaranty Life
FGL
$1.77M 0.29%
56,925
-61,000
-52% -$1.79M
SNN icon
64
Smith & Nephew
SNN
$13.3B
$1.71M 0.28%
49,000
– –
BNED icon
65
Barnes & Noble Education
BNED
$431M
$1.68M 0.28%
1,583
+315
+25% +$316K
AA icon
66
Alcoa
AA
$11.9B
$1.68M 0.28%
+51,300
New +$1.66M
ETP
67
DELISTED
Energy Transfer Partners, L.P.
ETP
$1.62M 0.27%
79,500
+26,500
+50% +$591K
DBI icon
68
Designer Brands
DBI
$307M
$1.52M 0.25%
86,026
+2,500
+3% +$46.6K
GIS icon
69
General Mills
GIS
$19.1B
$1.46M 0.24%
26,420
+9,020
+52% +$515K
META icon
70
Meta Platforms (Facebook)
META
$1.42T
$1.43M 0.24%
9,500
+2,000
+27% +$297K
DBRG icon
71
DigitalBridge
DBRG
$2.93B
$1.43M 0.24%
25,347
-750
-3% -$40.7K
SAVE
72
DELISTED
Spirit Airlines, Inc.
SAVE
$1.4M 0.23%
27,137
– –
GNC
73
DELISTED
GNC Holdings, Inc.
GNC
$1.39M 0.23%
164,564
+100
+0.1% +$752
SYF icon
74
Synchrony
SYF
$24.7B
$1.36M 0.23%
45,616
+13,116
+40% +$389K
ONDK
75
DELISTED
On Deck Capital, Inc.
ONDK
$1.35M 0.22%
290,178
-12,000
-4% -$51.1K
1 2
3
4 5

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Quinn Opportunity Partners's Q2 2017 Portfolio in Review

As of Q2 2017, Quinn Opportunity Partners held 192 positions worth $603M, up 39% from $433M the previous quarter. Its ten largest holdings account for 47% of the portfolio.

Quinn Opportunity Partners deployed $153M of net new capital in Q2 2017, opening 28 new positions and adding to 51 existing holdings. Its largest new stake was TRIBUNE MEDIA COMPANY CLASS A: 162,175 shares worth $6.61M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 23% of assets, up from 16% a quarter earlier, followed by Communication Services and Financials.

On the sell side, the largest reduction was Tesla, an estimated $4.92M trimmed.

  • Quinn Opportunity Partners's largest Q2 2017 buy was TRIBUNE MEDIA COMPANY CLASS A: 162,175 shares worth $6.61M.
  • Quinn Opportunity Partners added most to Staples Inc in Q2 2017, an estimated $50.4M increase.
  • Quinn Opportunity Partners's biggest Q2 2017 reduction was Tesla, cutting an estimated $4.92M.
  • Quinn Opportunity Partners fully exited Silver Bay Realty Trust Corp. in Q2 2017, selling an estimated $16.7M.
  • Quinn Opportunity Partners's ten largest holdings make up 47% of its $603M portfolio in Q2 2017.
  • Quinn Opportunity Partners opened 28 new positions and closed 23 in Q2 2017.
  • Quinn Opportunity Partners's portfolio value rose 39% quarter-over-quarter to $603M.

Based on Quinn Opportunity Partners's 13F filing for Q2 2017, filed 9 Aug 2017.