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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
+7.96%
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
$274M
AUM Growth
+$17.7M
Cap. Flow
-$4.07M
Cap. Flow %
-1.48%
Top 10 Hldgs %
49.68%
Holding
138
New
28
Increased
15
Reduced
37
Closed
11

Top Buys

Rank Stock Value
1
LNKD
LinkedIn Corporation
LNKD
+$16.9M
2
STJ
St Jude Medical
STJ
+$12.9M
3
DB icon
Deutsche Bank
DB
+$6.26M
4
HUM icon
Humana
HUM
+$6.08M
5
SCTY
SolarCity Corporation
SCTY
+$5.26M

Top Sells

Rank Stock Value
1
WMB icon
Williams Companies
WMB
+$31.2M
2
EMC
EMC CORPORATION
EMC
+$24.1M
3
WPZ
Williams Partners L.P.
WPZ
+$6.67M
4
AGN
Allergan plc
AGN
+$5.3M
5
BAC icon
Bank of America
BAC
+$4.73M

Sector Composition

Rank Sector Weight
1 Financials 37.35%
2 Communication Services 17.29%
3 Healthcare 12.66%
4 Technology 7.04%
5 Consumer Discretionary 5.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MON
76
DELISTED
Monsanto Co
MON
$756K 0.28%
7,400
+400
+6% +$42K
DINO icon
77
HF Sinclair
DINO
$14.6B
$716K 0.26%
29,207
– –
NMIH icon
78
NMI Holdings
NMIH
$3.4B
$713K 0.26%
93,521
– –
CONN
79
DELISTED
Conn's Inc.
CONN
$686K 0.25%
+66,482
New +$522K
EMMS
80
DELISTED
Emmis Communications Corp
EMMS
$680K 0.25%
178,654
-9,991
-5% -$37K
EPIQ
81
DELISTED
EPIQ SYSTEMS INC
EPIQ
$677K 0.25%
+41,000
New +$654K
MPLX icon
82
MPLX
MPLX
$59.8B
$663K 0.24%
19,577
-2,000
-9% -$66K
EVER
83
DELISTED
Everbank Financial Corp
EVER
$658K 0.24%
+34,000
New +$616K
HRI icon
84
Herc Holdings
HRI
$5.67B
$648K 0.24%
16,140
-10,760
-40% -$361K
TSLA icon
85
Tesla
TSLA
$1.3T
$632K 0.23%
46,500
-70,650
-60% -$1.02M
WFM
86
DELISTED
Whole Foods Market Inc
WFM
$624K 0.23%
+22,000
New +$677K
ASPS icon
87
Altisource Portfolio Solutions
ASPS
$66.8M
$606K 0.22%
2,338
– –
EQC
88
DELISTED
Equity Commonwealth
EQC
$589K 0.21%
19,500
-9,500
-33% -$287K
CPN
89
DELISTED
Calpine Corporation
CPN
$581K 0.21%
46,000
– –
TERP
90
DELISTED
TerraForm Power, Inc
TERP
$570K 0.21%
41,000
-32,540
-44% -$407K
MNK
91
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
$537K 0.2%
7,700
-5,100
-40% -$369K
ETP
92
DELISTED
Energy Transfer Partners L.p.
ETP
$444K 0.16%
12,000
– –
DISH
93
DELISTED
DISH Network Corp.
DISH
$438K 0.16%
8,000
-5,400
-40% -$280K
JUNO
94
DELISTED
Juno Therapeutics, Inc.
JUNO
$432K 0.16%
+14,400
New +$448K
BNED icon
95
Barnes & Noble Education
BNED
$446M
$406K 0.15%
424
-107
-20% -$118K
RAD
96
DELISTED
Rite Aid Corporation
RAD
$392K 0.14%
2,550
+1,550
+155% +$231K
VSI
97
DELISTED
Vitamin Shoppe Inc.
VSI
$373K 0.14%
13,900
-9,000
-39% -$256K
GILD icon
98
Gilead Sciences
GILD
$166B
$348K 0.13%
+4,400
New +$357K
MDVN
99
DELISTED
MEDIVATION, INC.
MDVN
$334K 0.12%
+4,100
New +$290K
FGL
100
DELISTED
Fidelity & Guaranty Life
FGL
$334K 0.12%
+14,400
New +$331K
2 3
4
5 6

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Quinn Opportunity Partners's Q3 2016 Portfolio in Review

As of Q3 2016, Quinn Opportunity Partners held 138 positions worth $274M, up 6.9% from $257M the previous quarter. Its ten largest holdings account for 50% of the portfolio.

Quinn Opportunity Partners's Q3 2016 filing shows 28 new, 15 increased, 37 reduced and 11 closed positions. Its largest new stake was St Jude Medical: 159,243 shares worth $12.7M. The largest sale was Williams Companies, an estimated $31.2M.

By sector, the portfolio is most concentrated in Financials at 37% of assets, up from 34% a quarter earlier, followed by Communication Services and Healthcare.

  • Quinn Opportunity Partners's largest Q3 2016 buy was St Jude Medical: 159,243 shares worth $12.7M.
  • Quinn Opportunity Partners added most to LinkedIn Corporation in Q3 2016, an estimated $16.9M increase.
  • Quinn Opportunity Partners's biggest Q3 2016 reduction was Williams Companies, cutting an estimated $31.2M.
  • Quinn Opportunity Partners fully exited EMC CORPORATION in Q3 2016, selling an estimated $24.1M.
  • Quinn Opportunity Partners's ten largest holdings make up 50% of its $274M portfolio in Q3 2016.
  • Quinn Opportunity Partners opened 28 new positions and closed 11 in Q3 2016.
  • Quinn Opportunity Partners's portfolio value rose 6.9% quarter-over-quarter to $274M.

Based on Quinn Opportunity Partners's 13F filing for Q3 2016, filed 14 Nov 2016.