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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
+3.6%
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
$433M
AUM Growth
+$102M
Cap. Flow
+$94.3M
Cap. Flow %
21.77%
Top 10 Hldgs %
36.74%
Holding
189
New
40
Increased
41
Reduced
31
Closed
25

Top Buys

Rank Stock Value
1
M icon
Macy's
M
+$15.3M
2
SBY
Silver Bay Realty Trust Corp.
SBY
+$14.8M
3
GM icon
General Motors
GM
+$11.6M
4
FIT
Fitbit, Inc. Class A common stock
FIT
+$11.5M
5
RAD
Rite Aid Corporation
RAD
+$11.4M

Top Sells

Rank Stock Value
1
SYF icon
Synchrony
SYF
+$8.59M
2
HUM icon
Humana
HUM
+$8.08M
3
TMH
Team Health Holdings Inc
TMH
+$7.17M
4
BAC icon
Bank of America
BAC
+$5.32M
5
STJ
St Jude Medical
STJ
+$3.31M

Sector Composition

Rank Sector Weight
1 Financials 20.07%
2 Communication Services 19.84%
3 Consumer Discretionary 15.91%
4 Technology 10.19%
5 Healthcare 6.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SYF icon
76
Synchrony
SYF
$25.8B
$1.11M 0.26%
32,500
-239,333
-88% -$8.59M
NFLX icon
77
Netflix
NFLX
$309B
$1.11M 0.26%
75,000
– –
MBI icon
78
MBIA
MBI
$270M
$1.08M 0.25%
127,902
-101,400
-44% -$1.02M
NLY icon
79
Annaly Capital Management
NLY
$17.1B
$1.07M 0.25%
24,000
– –
META icon
80
Meta Platforms (Facebook)
META
$1.5T
$1.06M 0.25%
7,500
+3,500
+88% +$468K
LH icon
81
Labcorp
LH
$25.4B
$1.06M 0.25%
8,614
+3,725
+76% +$441K
AMD icon
82
Advanced Micro Devices
AMD
$786B
$1.03M 0.24%
70,600
+50,000
+243% +$635K
GIS icon
83
General Mills
GIS
$19.2B
$1.03M 0.24%
+17,400
New +$1.06M
UAL icon
84
United Airlines
UAL
$43.1B
$1.02M 0.23%
14,400
– –
RL icon
85
Ralph Lauren
RL
$22.7B
$1.01M 0.23%
+12,400
New +$1.02M
PRGO icon
86
Perrigo
PRGO
$1.84B
$961K 0.22%
14,480
+4,700
+48% +$357K
CMCSA icon
87
Comcast
CMCSA
$87.8B
$925K 0.21%
24,600
– –
EQC
88
DELISTED
Equity Commonwealth
EQC
$921K 0.21%
29,500
– –
MJN
89
DELISTED
Mead Johnson Nutrition Company
MJN
$891K 0.21%
+10,000
New +$822K
ALLY icon
90
Ally Financial
ALLY
$13.6B
$876K 0.2%
43,100
– –
PENN icon
91
PENN Entertainment
PENN
$2.63B
$866K 0.2%
47,000
– –
JPS
92
DELISTED
Nuveen Preferred & Income Securities Fund
JPS
$807K 0.19%
84,638
-3,000
-3% -$28.5K
TWTR
93
DELISTED
Twitter, Inc.
TWTR
$803K 0.19%
53,700
-20,300
-27% -$330K
MON
94
DELISTED
Monsanto Co
MON
$781K 0.18%
6,900
-500
-7% -$55.3K
LILA icon
95
Liberty Latin America Class A
LILA
$1.69B
$778K 0.18%
54,663
– –
NUS icon
96
Nu Skin
NUS
$253M
$778K 0.18%
14,000
– –
HCA icon
97
HCA Healthcare
HCA
$88.7B
$712K 0.16%
+8,000
New +$667K
OCSL icon
98
Oaktree Specialty Lending
OCSL
$1.06B
$712K 0.16%
51,381
+5,633
+12% +$84K
CENX icon
99
Century Aluminum
CENX
$4.64B
$711K 0.16%
+56,000
New +$744K
LUMN icon
100
Lumen
LUMN
$6.26B
$707K 0.16%
30,000
– –
2 3
4
5 6

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6CM
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RIL
Rothschild Investment LLC Chicago, Illinois $1.91B AUM 24.37% 1-Year Est. Return
DCM
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CC
Clearline Capital New York $1.93B AUM 38.13% 1-Year Est. Return
MC
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BOH
Bank of Hawaii Honolulu, Hawaii $1.91B AUM 22.08% 1-Year Est. Return
HC
Hamilton Capital Columbus, Ohio $1.93B AUM

Quinn Opportunity Partners's Q1 2017 Portfolio in Review

As of Q1 2017, Quinn Opportunity Partners held 189 positions worth $433M, up 31% from $331M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Quinn Opportunity Partners deployed $94.3M of net new capital in Q1 2017, opening 40 new positions and adding to 41 existing holdings. Its largest new stake was Silver Bay Realty Trust Corp.: 779,721 shares worth $16.7M.

By sector, the portfolio is most concentrated in Financials at 20% of assets, down from 28% a quarter earlier, followed by Communication Services and Consumer Discretionary.

On the sell side, the largest reduction was Synchrony, an estimated $8.59M trimmed.

  • Quinn Opportunity Partners's largest Q1 2017 buy was Silver Bay Realty Trust Corp.: 779,721 shares worth $16.7M.
  • Quinn Opportunity Partners added most to Macy's in Q1 2017, an estimated $15.3M increase.
  • Quinn Opportunity Partners's biggest Q1 2017 reduction was Synchrony, cutting an estimated $8.59M.
  • Quinn Opportunity Partners fully exited Team Health Holdings Inc in Q1 2017, selling an estimated $7.17M.
  • Quinn Opportunity Partners's ten largest holdings make up 37% of its $433M portfolio in Q1 2017.
  • Quinn Opportunity Partners opened 40 new positions and closed 25 in Q1 2017.
  • Quinn Opportunity Partners's portfolio value rose 31% quarter-over-quarter to $433M.

Based on Quinn Opportunity Partners's 13F filing for Q1 2017, filed 15 May 2017.