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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
$331M
AUM Growth
+$56.5M
Cap. Flow
+$38.5M
Cap. Flow %
11.63%
Top 10 Hldgs %
38.36%
Holding
171
New
44
Increased
34
Reduced
21
Closed
22

Top Buys

Rank Stock Value
1
TWX
Time Warner Inc
TWX
+$23.5M
2
NXPI icon
NXP Semiconductors
NXPI
+$8.84M
3
ANF icon
Abercrombie & Fitch
ANF
+$7.33M
4
FIT
Fitbit, Inc. Class A common stock
FIT
+$7.03M
5
ISEE
IVERIC bio, Inc. Common Stock
ISEE
+$6.93M

Top Sells

Rank Stock Value
1
BAC icon
Bank of America
BAC
+$34.3M
2
LNKD
LinkedIn Corporation
LNKD
+$17.6M
3
STJ
St Jude Medical
STJ
+$9.36M
4
IM
Ingram Micro
IM
+$8.98M
5
DB icon
Deutsche Bank
DB
+$6.17M

Sector Composition

Rank Sector Weight
1 Financials 27.58%
2 Communication Services 21.64%
3 Healthcare 12.62%
4 Consumer Discretionary 8.69%
5 Technology 6.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EQC
76
DELISTED
Equity Commonwealth
EQC
$892K 0.27%
29,500
+10,000
+51% +$296K
AX icon
77
Axos Financial
AX
$5.78B
$891K 0.27%
31,198
-11,322
-27% -$270K
GILD icon
78
Gilead Sciences
GILD
$162B
$888K 0.27%
12,400
+8,000
+182% +$595K
ACAS
79
DELISTED
American Capital Ltd
ACAS
$878K 0.27%
49,000
– –
CMCSA icon
80
Comcast
CMCSA
$89.3B
$849K 0.26%
24,600
– –
ALLY icon
81
Ally Financial
ALLY
$13.4B
$820K 0.25%
43,100
– –
JPS
82
DELISTED
Nuveen Preferred & Income Securities Fund
JPS
$816K 0.25%
+87,638
New +$794K
PRGO icon
83
Perrigo
PRGO
$1.74B
$814K 0.25%
9,780
– –
OCIP
84
DELISTED
OCI Partners LP
OCIP
$793K 0.24%
+95,000
New +$608K
KCG
85
DELISTED
KCG Holdings, Inc.
KCG
$788K 0.24%
+59,500
New +$837K
MON
86
DELISTED
Monsanto Co
MON
$779K 0.24%
7,400
– –
LILA icon
87
Liberty Latin America Class A
LILA
$1.75B
$769K 0.23%
+54,663
New +$831K
DDS icon
88
Dillards
DDS
$9.64B
$752K 0.23%
12,000
– –
OCSL icon
89
Oaktree Specialty Lending
OCSL
$1.12B
$737K 0.22%
45,748
– –
INTC icon
90
Intel
INTC
$503B
$729K 0.22%
20,100
– –
ETFC
91
DELISTED
E*Trade Financial Corporation
ETFC
$728K 0.22%
21,000
-51,500
-71% -$1.64M
LUMN icon
92
Lumen
LUMN
$6.09B
$713K 0.22%
+30,000
New +$762K
ATVI
93
DELISTED
Activision Blizzard
ATVI
$682K 0.21%
+18,900
New +$756K
MPLX icon
94
MPLX
MPLX
$61.3B
$678K 0.2%
19,577
– –
NUS icon
95
Nu Skin
NUS
$252M
$669K 0.2%
14,000
-2,000
-13% -$112K
EVER
96
DELISTED
Everbank Financial Corp
EVER
$661K 0.2%
34,000
– –
BRK.B icon
97
Berkshire Hathaway Class B
BRK.B
$1.13T
$652K 0.2%
+4,000
New +$616K
PENN icon
98
PENN Entertainment
PENN
$2.69B
$648K 0.2%
+47,000
New +$641K
BNED icon
99
Barnes & Noble Education
BNED
$438M
$638K 0.19%
556
+132
+31% +$139K
CFG icon
100
Citizens Financial Group
CFG
$30.5B
$570K 0.17%
+16,000
New +$485K
2 3
4
5 6

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Quinn Opportunity Partners's Q4 2016 Portfolio in Review

As of Q4 2016, Quinn Opportunity Partners held 171 positions worth $331M, up 21% from $274M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Quinn Opportunity Partners deployed $38.5M of net new capital in Q4 2016, opening 44 new positions and adding to 34 existing holdings. Its largest new stake was Time Warner Inc: 264,100 shares worth $25.5M.

By sector, the portfolio is most concentrated in Financials at 28% of assets, down from 37% a quarter earlier, followed by Communication Services and Healthcare.

On the sell side, the largest reduction was Bank of America, an estimated $34.3M trimmed.

  • Quinn Opportunity Partners's largest Q4 2016 buy was Time Warner Inc: 264,100 shares worth $25.5M.
  • Quinn Opportunity Partners added most to IVERIC bio, Inc. Common Stock in Q4 2016, an estimated $6.93M increase.
  • Quinn Opportunity Partners's biggest Q4 2016 reduction was Bank of America, cutting an estimated $34.3M.
  • Quinn Opportunity Partners fully exited LinkedIn Corporation in Q4 2016, selling an estimated $17.6M.
  • Quinn Opportunity Partners's ten largest holdings make up 38% of its $331M portfolio in Q4 2016.
  • Quinn Opportunity Partners opened 44 new positions and closed 22 in Q4 2016.
  • Quinn Opportunity Partners's portfolio value rose 21% quarter-over-quarter to $331M.

Based on Quinn Opportunity Partners's 13F filing for Q4 2016, filed 8 Feb 2017.