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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
+3.47%
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
$257M
AUM Growth
-$4.19M
Cap. Flow
-$7.69M
Cap. Flow %
-3%
Top 10 Hldgs %
59.33%
Holding
134
New
26
Increased
25
Reduced
34
Closed
24

Top Buys

Rank Stock Value
1
BAC icon
Bank of America
BAC
+$18M
2
IM
Ingram Micro
IM
+$7.72M
3
C icon
Citigroup
C
+$7.19M
4
GNC
GNC Holdings, Inc.
GNC
+$4.66M
5
JPM icon
JPMorgan Chase
JPM
+$4.5M

Top Sells

Rank Stock Value
1
AAL icon
American Airlines Group
AAL
+$9.61M
2
AGN
Allergan plc
AGN
+$6.73M
3
WPZ
Williams Partners L.P.
WPZ
+$6.17M
4
EMC
EMC CORPORATION
EMC
+$5.79M
5
RAD
Rite Aid Corporation
RAD
+$5.12M

Sector Composition

Rank Sector Weight
1 Financials 33.77%
2 Energy 14.89%
3 Technology 14.42%
4 Communication Services 7.93%
5 Healthcare 7.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NMIH icon
76
NMI Holdings
NMIH
$3.38B
$512K 0.2%
93,521
– –
ETP
77
DELISTED
Energy Transfer Partners L.p.
ETP
$457K 0.18%
12,000
-83,103
-87% -$2.98M
TWX
78
DELISTED
Time Warner Inc
TWX
$368K 0.14%
5,000
-24,000
-83% -$1.78M
CKEC
79
DELISTED
Carmike Cinemas Inc
CKEC
$352K 0.14%
+11,700
New +$351K
SHOS
80
DELISTED
Sears Hometown and Outlet Stores, Inc.
SHOS
$346K 0.13%
51,264
+7,071
+16% +$44.2K
SRPT icon
81
Sarepta Therapeutics
SRPT
$1.68B
$334K 0.13%
+17,500
New +$324K
JCP
82
DELISTED
J.C. Penney Company, Inc.
JCP
$319K 0.12%
35,900
– –
EBAY icon
83
eBay
EBAY
$49.4B
$304K 0.12%
13,000
– –
BKS
84
DELISTED
Barnes & Noble
BKS
$302K 0.12%
26,583
-33,100
-55% -$383K
CLF icon
85
Cleveland-Cliffs
CLF
$7.22B
$283K 0.11%
+49,900
New +$205K
PLCM
86
DELISTED
POLYCOM INC
PLCM
$281K 0.11%
+25,000
New +$292K
TGNA
87
DELISTED
TEGNA Inc
TGNA
$260K 0.1%
17,500
– –
GLBL
88
DELISTED
TerraForm Global, Inc. Class A Common Stock
GLBL
$257K 0.1%
78,900
-12,200
-13% -$33.3K
UAN icon
89
CVR Partners
UAN
$1.34B
$249K 0.1%
3,043
– –
GCAP
90
DELISTED
Gain Capital Holdings, Inc.
GCAP
$249K 0.1%
39,349
-11,021
-22% -$73.5K
MNI
91
DELISTED
The McClatchy Company Class A Common Stock
MNI
$226K 0.09%
15,480
– –
GS icon
92
Goldman Sachs
GS
$313B
$223K 0.09%
+1,500
New +$234K
SCTY
93
DELISTED
SolarCity Corporation
SCTY
$215K 0.08%
+9,000
New +$222K
DB icon
94
Deutsche Bank
DB
$71.5B
$206K 0.08%
+16,800
New +$252K
PTXP
95
DELISTED
PennTex Midstream Partners, LP Common Units Reresenting Limited Partnership Interests
PTXP
$194K 0.08%
+12,450
New +$163K
SC
96
DELISTED
SANTANDER CONSUMER USA HOLDINGS INC
SC
$186K 0.07%
18,000
+5,400
+43% +$62.7K
ENDP
97
DELISTED
Endo International plc
ENDP
$179K 0.07%
11,500
-3,100
-21% -$64.2K
AT
98
DELISTED
Atlantic Power Corporation
AT
$176K 0.07%
71,100
-60,900
-46% -$148K
MANU icon
99
Manchester United
MANU
$3.84B
$172K 0.07%
+10,813
New +$175K
JMEI
100
DELISTED
Jumei International Holding Limited American depositary shares, each representing ten Class A ordina
JMEI
$163K 0.06%
3,951
– –
2 3
4
5 6

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RIL
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DCM
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CC
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BOH
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HC
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Quinn Opportunity Partners's Q2 2016 Portfolio in Review

As of Q2 2016, Quinn Opportunity Partners held 134 positions worth $257M, down 1.6% from $261M the previous quarter. Its ten largest holdings account for 59% of the portfolio.

Quinn Opportunity Partners's Q2 2016 filing shows 26 new, 25 increased, 34 reduced and 24 closed positions. Its largest new stake was GNC Holdings, Inc.: 168,663 shares worth $4.1M. The largest sale was American Airlines Group, an estimated $9.61M.

By sector, the portfolio is most concentrated in Financials at 34% of assets, up from 22% a quarter earlier, followed by Energy and Technology.

  • Quinn Opportunity Partners's largest Q2 2016 buy was GNC Holdings, Inc.: 168,663 shares worth $4.1M.
  • Quinn Opportunity Partners added most to Bank of America in Q2 2016, an estimated $18M increase.
  • Quinn Opportunity Partners's biggest Q2 2016 reduction was Allergan plc, cutting an estimated $6.73M.
  • Quinn Opportunity Partners fully exited American Airlines Group in Q2 2016, selling an estimated $9.61M.
  • Quinn Opportunity Partners's ten largest holdings make up 59% of its $257M portfolio in Q2 2016.
  • Quinn Opportunity Partners opened 26 new positions and closed 24 in Q2 2016.
  • Quinn Opportunity Partners's portfolio value fell 1.6% quarter-over-quarter to $257M.

Based on Quinn Opportunity Partners's 13F filing for Q2 2016, filed 15 Aug 2016.