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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
-6.51%
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
$261M
AUM Growth
+$33.8M
Cap. Flow
+$42.1M
Cap. Flow %
16.12%
Top 10 Hldgs %
52.74%
Holding
133
New
26
Increased
29
Reduced
28
Closed
25

Top Buys

Rank Stock Value
1
WMB icon
Williams Companies
WMB
+$24.4M
2
BAC icon
Bank of America
BAC
+$16.8M
3
WPZ
Williams Partners L.P.
WPZ
+$8.35M
4
BHC icon
Bausch Health
BHC
+$7.28M
5
SYF icon
Synchrony
SYF
+$5.08M

Top Sells

Rank Stock Value
1
CHS
Chicos FAS, Inc.
CHS
+$13.6M
2
PCP
PRECISION CASTPARTS CORP
PCP
+$5.57M
3
AAL icon
American Airlines Group
AAL
+$4.32M
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$3.73M
5
TWC
TIME WARNER CABLE INC NEW COM STK
TWC
+$2.97M

Sector Composition

Rank Sector Weight
1 Financials 22.35%
2 Energy 13.8%
3 Technology 13.7%
4 Healthcare 12.77%
5 Industrials 8.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ENDP
76
DELISTED
Endo International plc
ENDP
$411K 0.16%
+14,600
New +$689K
VSI
77
DELISTED
Vitamin Shoppe Inc.
VSI
$402K 0.15%
13,000
-3,000
-19% -$90.1K
JCP
78
DELISTED
J.C. Penney Company, Inc.
JCP
$397K 0.15%
35,900
-2,100
-6% -$18.4K
ONDK
79
DELISTED
On Deck Capital, Inc.
ONDK
$364K 0.14%
+46,700
New +$358K
INTC icon
80
Intel
INTC
$509B
$356K 0.14%
+11,000
New +$338K
GCAP
81
DELISTED
Gain Capital Holdings, Inc.
GCAP
$330K 0.13%
50,370
-12,630
-20% -$87.5K
AT
82
DELISTED
Atlantic Power Corporation
AT
$325K 0.12%
132,000
+2,000
+2% +$3.8K
LUV icon
83
Southwest Airlines
LUV
$23B
$314K 0.12%
7,000
– –
EBAY icon
84
eBay
EBAY
$49.7B
$310K 0.12%
13,000
+2,000
+18% +$48.7K
ASRT
85
DELISTED
Assertio
ASRT
$299K 0.11%
358
– –
SHOS
86
DELISTED
Sears Hometown and Outlet Stores, Inc.
SHOS
$284K 0.11%
44,193
– –
WYNN icon
87
Wynn Resorts
WYNN
$10.7B
$280K 0.11%
3,000
– –
ENS icon
88
EnerSys
ENS
$7.01B
$279K 0.11%
5,000
-3,000
-38% -$155K
TGNA
89
DELISTED
TEGNA Inc
TGNA
$263K 0.1%
17,500
– –
JMEI
90
DELISTED
Jumei International Holding Limited American depositary shares, each representing ten Class A ordina
JMEI
$257K 0.1%
3,951
– –
VAL
91
DELISTED
Valspar
VAL
$257K 0.1%
+2,400
New +$198K
UAN icon
92
CVR Partners
UAN
$1.37B
$254K 0.1%
3,043
– –
ASNA
93
DELISTED
Ascena Retail Group, Inc.
ASNA
$243K 0.09%
1,100
– –
ZNGA
94
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
$220K 0.08%
+96,500
New +$216K
GLBL
95
DELISTED
TerraForm Global, Inc. Class A Common Stock
GLBL
$217K 0.08%
+91,100
New +$316K
CALL
96
DELISTED
magicJack VocalTec Ltd
CALL
$181K 0.07%
27,615
– –
BNED icon
97
Barnes & Noble Education
BNED
$444M
$164K 0.06%
167
-2,671
-94% -$2.68M
MNI
98
DELISTED
The McClatchy Company Class A Common Stock
MNI
$163K 0.06%
15,480
– –
ONIT
99
Onity Group
ONIT
$325M
$142K 0.05%
3,837
+1,593
+71% +$109K
SC
100
DELISTED
SANTANDER CONSUMER USA HOLDINGS INC
SC
$132K 0.05%
+12,600
New +$138K
2 3
4
5 6

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Quinn Opportunity Partners's Q1 2016 Portfolio in Review

As of Q1 2016, Quinn Opportunity Partners held 133 positions worth $261M, up 15% from $227M the previous quarter. Its ten largest holdings account for 53% of the portfolio.

Quinn Opportunity Partners deployed $42.1M of net new capital in Q1 2016, opening 26 new positions and adding to 29 existing holdings. Its largest new stake was Williams Companies: 1,416,247 shares worth $22.8M.

By sector, the portfolio is most concentrated in Financials at 22% of assets, up from 14% a quarter earlier, followed by Energy and Technology.

On the sell side, the largest reduction was American Airlines Group, an estimated $4.32M trimmed.

  • Quinn Opportunity Partners's largest Q1 2016 buy was Williams Companies: 1,416,247 shares worth $22.8M.
  • Quinn Opportunity Partners added most to Bank of America in Q1 2016, an estimated $16.8M increase.
  • Quinn Opportunity Partners's biggest Q1 2016 reduction was American Airlines Group, cutting an estimated $4.32M.
  • Quinn Opportunity Partners fully exited Chicos FAS, Inc. in Q1 2016, selling an estimated $13.6M.
  • Quinn Opportunity Partners's ten largest holdings make up 53% of its $261M portfolio in Q1 2016.
  • Quinn Opportunity Partners opened 26 new positions and closed 25 in Q1 2016.
  • Quinn Opportunity Partners's portfolio value rose 15% quarter-over-quarter to $261M.

Based on Quinn Opportunity Partners's 13F filing for Q1 2016, filed 16 May 2016.