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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
+4.71%
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
$186M
AUM Growth
-$23.3M
Cap. Flow
-$28.3M
Cap. Flow %
-15.19%
Top 10 Hldgs %
49.37%
Holding
135
New
32
Increased
37
Reduced
14
Closed
16

Top Buys

Rank Stock Value
1
CHS
Chicos FAS, Inc.
CHS
+$5.15M
2
TWC
TIME WARNER CABLE INC NEW COM STK
TWC
+$4.55M
3
JPM icon
JPMorgan Chase
JPM
+$3.43M
4
TTWO icon
Take-Two Interactive
TTWO
+$2.63M
5
EQC
Equity Commonwealth
EQC
+$2.28M

Top Sells

Rank Stock Value
1
CBST
CUBIST PHARMACEUTICALS INC
CBST
+$33M
2
VER
VEREIT, Inc.
VER
+$11.7M
3
COV
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
+$8.5M
4
SFLY
Shutterfly, Inc.
SFLY
+$6.5M
5
HCT
AMRICAN RLTY CAP HEALTHCARE TRUST INC. COMMON STOCK
HCT
+$5.78M

Sector Composition

Rank Sector Weight
1 Financials 19.98%
2 Technology 17.04%
3 Communication Services 16.66%
4 Industrials 14.28%
5 Real Estate 7.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
OESX icon
101
Orion Energy Systems
OESX
$80.6M
$147K 0.08%
4,700
+2,100
+81% +$86.2K
AHD
102
DELISTED
ATLAS ENERGY L P COM UNITS REPSTG LTD PARTNER INT (DE)
AHD
$147K 0.08%
24,613
-12,614
-34% -$75.3K
JAKK icon
103
Jakks Pacific
JAKK
$293M
$126K 0.07%
1,850
– –
OWW
104
DELISTED
ORBITZ WORLDWIDE, INC
OWW
$116K 0.06%
+10,000
New +$106K
LAKE icon
105
Lakeland Industries
LAKE
$119M
$113K 0.06%
+12,671
New +$118K
ECOM
106
DELISTED
CHANNELADVISOR CORPORATION
ECOM
$111K 0.06%
+11,500
New +$128K
X
107
DELISTED
US Steel
X
$109K 0.06%
+4,500
New +$107K
WMGI
108
DELISTED
Wright Medical Group Inc
WMGI
$103K 0.06%
+4,000
New +$103K
CALL
109
DELISTED
magicJack VocalTec Ltd
CALL
$102K 0.05%
15,000
– –
LKM
110
DELISTED
Link Motion Inc.
LKM
$93K 0.05%
25,000
+10,000
+67% +$39K
PRDO icon
111
Perdoceo Education
PRDO
$2.12B
$88K 0.05%
17,500
-2,000
-10% -$11.6K
MCP
112
DELISTED
MOLYCORP INC COM STK
MCP
$74K 0.04%
194,000
+50,000
+35% +$32.5K
EPM icon
113
Evolution Petroleum
EPM
$131M
$72K 0.04%
12,144
– –
CVO
114
DELISTED
Cenevo, Inc.
CVO
$55K 0.03%
3,250
– –
TZOO icon
115
Travelzoo
TZOO
$75.4M
$53K 0.03%
+5,500
New +$54.6K
VRS
116
DELISTED
VERSO CORP COM STK (DE)
VRS
$45K 0.02%
25,000
– –
SSNC icon
117
SS&C Technologies
SSNC
$18.6B
$31K 0.02%
1,000
-6,000
-86% -$178K
ERII icon
118
Energy Recovery
ERII
$443M
$26K 0.01%
10,314
– –
CALY
119
Callaway Golf Company
CALY
$3.14B
– –
-32,403
Closed -$249K
RITM icon
120
Rithm Capital
RITM
$5.69B
– –
-11,900
Closed -$151K
CONN
121
DELISTED
Conn's Inc.
CONN
– –
-21,000
Closed -$392K
DS
122
DELISTED
Drive Shack Inc.
DS
– –
-61,830
Closed -$277K
VER
123
DELISTED
VEREIT, Inc.
VER
– –
-258,590
Closed -$11.7M
BHI
124
DELISTED
Baker Hughes
BHI
– –
-37,102
Closed -$2.08M
MERU
125
DELISTED
MERU NETWORKS INC COM STK (DE)
MERU
– –
-13,600
Closed -$51K
2 3 4
5
6

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Quinn Opportunity Partners's Q1 2015 Portfolio in Review

As of Q1 2015, Quinn Opportunity Partners held 135 positions worth $186M, down 11% from $210M the previous quarter. Its ten largest holdings account for 49% of the portfolio.

Quinn Opportunity Partners withdrew a net $28.3M in Q1 2015, closing 16 positions and reducing 14 holdings. Its most notable exit was CUBIST PHARMACEUTICALS INC, an estimated $33M position sold in full.

By sector, the portfolio is most concentrated in Financials at 20% of assets, up from 13% a quarter earlier, followed by Technology and Communication Services.

Against the trend, Quinn Opportunity Partners opened a new position in Chicos FAS, Inc. worth $5.24M.

  • Quinn Opportunity Partners's largest Q1 2015 buy was Chicos FAS, Inc.: 296,225 shares worth $5.24M.
  • Quinn Opportunity Partners added most to TIME WARNER CABLE INC NEW COM STK in Q1 2015, an estimated $4.55M increase.
  • Quinn Opportunity Partners's biggest Q1 2015 reduction was Shutterfly, Inc., cutting an estimated $6.5M.
  • Quinn Opportunity Partners fully exited CUBIST PHARMACEUTICALS INC in Q1 2015, selling an estimated $33M.
  • Quinn Opportunity Partners's ten largest holdings make up 49% of its $186M portfolio in Q1 2015.
  • Quinn Opportunity Partners opened 32 new positions and closed 16 in Q1 2015.
  • Quinn Opportunity Partners's portfolio value fell 11% quarter-over-quarter to $186M.

Based on Quinn Opportunity Partners's 13F filing for Q1 2015, filed 15 May 2015.