We are live on ! Find out more
QOP

Quinn Opportunity Partners Portfolio holdings

AUM $1.92B
1-Year Est. Return 31.26%
This Fund
S&P 500
This Quarter Est. Return
+0.26%
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
$227M
AUM Growth
+$11.5M
Cap. Flow
+$15.9M
Cap. Flow %
6.98%
Top 10 Hldgs %
50%
Holding
147
New
27
Increased
31
Reduced
29
Closed
40

Top Buys

Rank Stock Value
1
EMC
EMC CORPORATION
EMC
+$26.9M
2
AGN
Allergan plc
AGN
+$13.8M
3
CHS
Chicos FAS, Inc.
CHS
+$7.47M
4
M icon
Macy's
M
+$4.58M
5
RAD
Rite Aid Corporation
RAD
+$4.36M

Top Sells

Rank Stock Value
1
IBKR icon
Interactive Brokers
IBKR
+$18.6M
2
TWC
TIME WARNER CABLE INC NEW COM STK
TWC
+$9.61M
3
NVDA icon
NVIDIA
NVDA
+$8.56M
4
PRGO icon
Perrigo
PRGO
+$7.77M
5
MU icon
Micron Technology
MU
+$5.36M

Sector Composition

Rank Sector Weight
1 Industrials 15.39%
2 Technology 14.59%
3 Financials 14.38%
4 Healthcare 13.79%
5 Consumer Discretionary 10.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SHOS
76
DELISTED
Sears Hometown and Outlet Stores, Inc.
SHOS
$354K 0.16%
44,193
-1,628
-4% -$13.3K
XIV
77
DELISTED
VelocityShares Daily Inverse VIX Short Term ETN
XIV
$335K 0.15%
13,000
– –
SLH
78
DELISTED
SOLERA HOLDINGS, INC. COM
SLH
$329K 0.14%
+6,000
New +$326K
TPR icon
79
Tapestry
TPR
$32.8B
$327K 0.14%
10,000
– –
EBAY icon
80
eBay
EBAY
$49.8B
$302K 0.13%
11,000
-14,100
-56% -$389K
LUV icon
81
Southwest Airlines
LUV
$23.1B
$301K 0.13%
7,000
-10,000
-59% -$443K
TGNA
82
DELISTED
TEGNA Inc
TGNA
$286K 0.13%
17,500
– –
ANF icon
83
Abercrombie & Fitch
ANF
$4.98B
$270K 0.12%
10,000
-3,000
-23% -$69.7K
CLLS
84
Cellectis
CLLS
$284M
$261K 0.11%
8,400
-1,000
-11% -$30.3K
CALL
85
DELISTED
magicJack VocalTec Ltd
CALL
$261K 0.11%
27,615
– –
AT
86
DELISTED
Atlantic Power Corporation
AT
$256K 0.11%
130,000
– –
JCP
87
DELISTED
J.C. Penney Company, Inc.
JCP
$253K 0.11%
38,000
-51,000
-57% -$425K
UAN icon
88
CVR Partners
UAN
$1.37B
$244K 0.11%
+3,043
New +$270K
CO
89
DELISTED
Global Cord Blood Corporation
CO
$236K 0.1%
37,100
– –
ONIT
90
Onity Group
ONIT
$328M
$235K 0.1%
2,244
– –
GNRC icon
91
Generac Holdings
GNRC
$12.6B
$233K 0.1%
7,834
-18,000
-70% -$539K
ASNA
92
DELISTED
Ascena Retail Group, Inc.
ASNA
$217K 0.1%
+1,100
New +$259K
WYNN icon
93
Wynn Resorts
WYNN
$10.7B
$208K 0.09%
+3,000
New +$200K
MNI
94
DELISTED
The McClatchy Company Class A Common Stock
MNI
$187K 0.08%
15,480
– –
AMD icon
95
Advanced Micro Devices
AMD
$785B
$172K 0.08%
+60,000
New +$134K
ODP
96
DELISTED
ODP
ODP
$141K 0.06%
2,500
-3,228
-56% -$215K
OESX icon
97
Orion Energy Systems
OESX
$75.6M
$102K 0.04%
4,700
– –
ARO
98
DELISTED
Aeropostale Inc
ARO
$101K 0.04%
362,300
+51,400
+17% +$28.2K
IPI icon
99
Intrepid Potash
IPI
$470M
$100K 0.04%
3,392
+1,500
+79% +$63.3K
FELP
100
DELISTED
Foresight Energy LP
FELP
$91K 0.04%
25,900
+12,000
+86% +$60.8K
2 3
4
5 6

Similar funds

RCAG
Rehmann Capital Advisory Group Lansing, Michigan $1.92B AUM 16.97% 1-Year Est. Return
6CM
683 Capital Management New York $1.92B AUM 85.52% 1-Year Est. Return
DCM
Discovery Capital Management South Norwalk, Connecticut $1.92B AUM 218.96% 1-Year Est. Return
CC
Clearline Capital New York $1.93B AUM 38.13% 1-Year Est. Return
MC
Maren Capital Chicago, Illinois $1.91B AUM 17.37% 1-Year Est. Return
BOH
Bank of Hawaii Honolulu, Hawaii $1.91B AUM 22.08% 1-Year Est. Return
HC
Hamilton Capital Columbus, Ohio $1.93B AUM
IAN
Integrated Advisors Network Dallas, Texas $1.91B AUM 24.91% 1-Year Est. Return

Quinn Opportunity Partners's Q4 2015 Portfolio in Review

As of Q4 2015, Quinn Opportunity Partners held 147 positions worth $227M, up 5.3% from $216M the previous quarter. Its ten largest holdings account for 50% of the portfolio.

Quinn Opportunity Partners deployed $15.9M of net new capital in Q4 2015, opening 27 new positions and adding to 31 existing holdings. Its largest new stake was EMC CORPORATION: 1,037,262 shares worth $26.6M.

By sector, the portfolio is most concentrated in Industrials at 15% of assets, down from 18% a quarter earlier, followed by Technology and Financials.

On the sell side, the largest reduction was Interactive Brokers, an estimated $18.6M trimmed.

  • Quinn Opportunity Partners's largest Q4 2015 buy was EMC CORPORATION: 1,037,262 shares worth $26.6M.
  • Quinn Opportunity Partners added most to Chicos FAS, Inc. in Q4 2015, an estimated $7.47M increase.
  • Quinn Opportunity Partners's biggest Q4 2015 reduction was Interactive Brokers, cutting an estimated $18.6M.
  • Quinn Opportunity Partners fully exited NVIDIA in Q4 2015, selling an estimated $8.56M.
  • Quinn Opportunity Partners's ten largest holdings make up 50% of its $227M portfolio in Q4 2015.
  • Quinn Opportunity Partners opened 27 new positions and closed 40 in Q4 2015.
  • Quinn Opportunity Partners's portfolio value rose 5.3% quarter-over-quarter to $227M.

Based on Quinn Opportunity Partners's 13F filing for Q4 2015, filed 16 Feb 2016.