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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
+4.26%
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
$210M
AUM Growth
+$23.8M
Cap. Flow
+$22.9M
Cap. Flow %
10.87%
Top 10 Hldgs %
48.28%
Holding
139
New
20
Increased
28
Reduced
12
Closed
25

Top Buys

Rank Stock Value
1
DTV
DIRECTV COM STK (DE)
DTV
+$14.8M
2
AAL icon
American Airlines Group
AAL
+$6.81M
3
YELP icon
Yelp
YELP
+$6.35M
4
TMUS icon
T-Mobile US
TMUS
+$5.37M
5
BRCM
BROADCOM CORP CL-A
BRCM
+$4.53M

Top Sells

Rank Stock Value
1
ZNGA
ZYNGA INC. CL A COMMON
ZNGA
+$18.2M
2
TWC
TIME WARNER CABLE INC NEW COM STK
TWC
+$12.8M
3
TLM
TALISMAN ENERGY INC
TLM
+$2.29M
4
CBI
Chicago Bridge & Iron Nv
CBI
+$2.27M
5
SFLY
Shutterfly, Inc.
SFLY
+$2.02M

Sector Composition

Rank Sector Weight
1 Financials 21.27%
2 Communication Services 16.8%
3 Industrials 14.59%
4 Technology 13.38%
5 Real Estate 7.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EXXI
101
DELISTED
ENERGY XXI LTD COM SHS
EXXI
$151K 0.07%
57,342
– –
I
102
DELISTED
INTELSAT S. A.
I
$145K 0.07%
14,620
– –
MNI
103
DELISTED
The McClatchy Company Class A Common Stock
MNI
$139K 0.07%
12,880
+3,380
+36% +$46.5K
AHD
104
DELISTED
ATLAS ENERGY L P COM UNITS REPSTG LTD PARTNER INT (DE)
AHD
$123K 0.06%
24,613
– –
OESX icon
105
Orion Energy Systems
OESX
$72.6M
$118K 0.06%
4,700
– –
OWW
106
DELISTED
ORBITZ WORLDWIDE, INC
OWW
$114K 0.05%
10,000
– –
CALL
107
DELISTED
magicJack VocalTec Ltd
CALL
$111K 0.05%
15,000
– –
PRDO icon
108
Perdoceo Education
PRDO
$2.02B
$107K 0.05%
32,500
+15,000
+86% +$63.3K
EPM icon
109
Evolution Petroleum
EPM
$127M
$80K 0.04%
12,144
– –
CVO
110
DELISTED
Cenevo, Inc.
CVO
$55K 0.03%
3,250
– –
ARO
111
DELISTED
Aeropostale Inc
ARO
$49K 0.02%
+30,000
New +$79K
ERII icon
112
Energy Recovery
ERII
$437M
$28K 0.01%
10,314
– –
VRS
113
DELISTED
VERSO CORP COM STK (DE)
VRS
$17K 0.01%
25,000
– –
AEO icon
114
American Eagle Outfitters
AEO
$2.98B
– –
-40,000
Closed -$683K
AIG icon
115
American International
AIG
$42.2B
– –
-7,000
Closed -$383K
BCS icon
116
Barclays
BCS
$95.3B
– –
-21,513
Closed -$291K
GME icon
117
GameStop
GME
$8.62B
– –
-26,000
Closed -$246K
HAL icon
118
Halliburton
HAL
$27.1B
– –
-28,000
Closed -$1.23M
LAKE icon
119
Lakeland Industries
LAKE
$118M
– –
-12,671
Closed -$113K
PENN icon
120
PENN Entertainment
PENN
$2.73B
– –
-65,747
Closed -$1.03M
SSNC icon
121
SS&C Technologies
SSNC
$18.7B
– –
-1,000
Closed -$31K
SWBI icon
122
Smith & Wesson
SWBI
$649M
– –
-97,185
Closed -$950K
TZOO icon
123
Travelzoo
TZOO
$73.5M
– –
-5,500
Closed -$53K
X
124
DELISTED
US Steel
X
– –
-4,500
Closed -$109K
ECOM
125
DELISTED
CHANNELADVISOR CORPORATION
ECOM
– –
-11,500
Closed -$111K
2 3 4
5
6

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Quinn Opportunity Partners's Q2 2015 Portfolio in Review

As of Q2 2015, Quinn Opportunity Partners held 139 positions worth $210M, up 13% from $186M the previous quarter. Its ten largest holdings account for 48% of the portfolio.

Quinn Opportunity Partners deployed $22.9M of net new capital in Q2 2015, opening 20 new positions and adding to 28 existing holdings. Its largest new stake was DIRECTV COM STK (DE): 163,855 shares worth $15.2M.

By sector, the portfolio is most concentrated in Financials at 21% of assets, up from 20% a quarter earlier, followed by Communication Services and Industrials.

On the sell side, the largest reduction was Jumei International Holding Limited American depositary shares, each representing ten Class A ordina, an estimated $820K trimmed.

  • Quinn Opportunity Partners's largest Q2 2015 buy was DIRECTV COM STK (DE): 163,855 shares worth $15.2M.
  • Quinn Opportunity Partners added most to American Airlines Group in Q2 2015, an estimated $6.81M increase.
  • Quinn Opportunity Partners's biggest Q2 2015 reduction was Jumei International Holding Limited American depositary shares, each representing ten Class A ordina, cutting an estimated $820K.
  • Quinn Opportunity Partners fully exited ZYNGA INC. CL A COMMON in Q2 2015, selling an estimated $18.2M.
  • Quinn Opportunity Partners's ten largest holdings make up 48% of its $210M portfolio in Q2 2015.
  • Quinn Opportunity Partners opened 20 new positions and closed 25 in Q2 2015.
  • Quinn Opportunity Partners's portfolio value rose 13% quarter-over-quarter to $210M.

Based on Quinn Opportunity Partners's 13F filing for Q2 2015, filed 14 Aug 2015.