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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
-7.05%
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
$216M
AUM Growth
+$5.38M
Cap. Flow
+$29.5M
Cap. Flow %
13.67%
Top 10 Hldgs %
48.63%
Holding
148
New
34
Increased
32
Reduced
26
Closed
28

Top Buys

Rank Stock Value
1
TWC
TIME WARNER CABLE INC NEW COM STK
TWC
+$12.7M
2
PRGO icon
Perrigo
PRGO
+$6.49M
3
CHS
Chicos FAS, Inc.
CHS
+$6.22M
4
PCP
PRECISION CASTPARTS CORP
PCP
+$6.12M
5
CI icon
Cigna
CI
+$5.99M

Top Sells

Rank Stock Value
1
DTV
DIRECTV COM STK (DE)
DTV
+$15.2M
2
TMUS icon
T-Mobile US
TMUS
+$10.2M
3
YELP icon
Yelp
YELP
+$4.67M
4
HOT
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
+$3.89M
5
HCR
Hi-Crush Inc. Common Stock
HCR
+$3.65M

Sector Composition

Rank Sector Weight
1 Financials 21.69%
2 Industrials 18.14%
3 Communication Services 14.79%
4 Technology 11.63%
5 Healthcare 9.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TEN
101
Tsakos Energy Navigation Ltd
TEN
$1.17B
$172K 0.08%
4,240
-160
-4% -$6.87K
SODA
102
DELISTED
SodaStream International Ltd
SODA
$164K 0.08%
11,920
-1,700
-12% -$28.3K
MNI
103
DELISTED
The McClatchy Company Class A Common Stock
MNI
$150K 0.07%
15,480
+2,600
+20% +$26.6K
ENOC
104
DELISTED
EnerNOC, Inc.
ENOC
$135K 0.06%
+17,100
New +$149K
CORR
105
DELISTED
CorEnergy Infrastructure Trust, Inc.
CORR
$120K 0.06%
+5,420
New +$152K
IPI icon
106
Intrepid Potash
IPI
$470M
$105K 0.05%
+1,892
New +$157K
I
107
DELISTED
INTELSAT S. A.
I
$94K 0.04%
14,620
– –
OESX icon
108
Orion Energy Systems
OESX
$76.6M
$85K 0.04%
4,700
– –
FELP
109
DELISTED
Foresight Energy LP
FELP
$74K 0.03%
+13,900
New +$111K
EPM icon
110
Evolution Petroleum
EPM
$130M
$67K 0.03%
12,144
– –
AHD
111
DELISTED
ATLAS ENERGY L P COM UNITS REPSTG LTD PARTNER INT (DE)
AHD
$55K 0.03%
24,613
– –
CVO
112
DELISTED
Cenevo, Inc.
CVO
$49K 0.02%
3,250
– –
EXXI
113
DELISTED
ENERGY XXI LTD COM SHS
EXXI
$39K 0.02%
37,342
-20,000
-35% -$33.6K
ESI
114
DELISTED
ITT EDUCATIONAL SERVICES INC
ESI
$38K 0.02%
+11,000
New +$40.7K
ERII icon
115
Energy Recovery
ERII
$443M
$22K 0.01%
10,314
– –
RCAP
116
DELISTED
RCS CAPITAL CORPORATION CLASS A COM
RCAP
$18K 0.01%
22,477
-342,523
-94% -$1.14M
BTU
117
DELISTED
PEABODY ENERGY CORP COM STK NEW (DE)
BTU
$15K 0.01%
733
-17,009
-96% -$384K
CBK
118
DELISTED
Christopher & Banks Corporation
CBK
$11K 0.01%
+10,000
New +$24.9K
VRS
119
DELISTED
VERSO CORP COM STK (DE)
VRS
$4K ﹤0.01%
25,000
– –
IP icon
120
International Paper
IP
$22.1B
– –
-5,280
Closed -$238K
JAKK icon
121
Jakks Pacific
JAKK
$292M
– –
-1,700
Closed -$168K
MDT icon
122
Medtronic
MDT
$111B
– –
-21,000
Closed -$1.56M
NFLX icon
123
Netflix
NFLX
$309B
– –
-126,000
Closed -$1.18M
PRDO icon
124
Perdoceo Education
PRDO
$2.12B
– –
-32,500
Closed -$107K
SONY icon
125
Sony
SONY
$138B
– –
-85,000
Closed -$483K
2 3 4
5
6

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Quinn Opportunity Partners's Q3 2015 Portfolio in Review

As of Q3 2015, Quinn Opportunity Partners held 148 positions worth $216M, up 2.6% from $210M the previous quarter. Its ten largest holdings account for 49% of the portfolio.

Quinn Opportunity Partners deployed $29.5M of net new capital in Q3 2015, opening 34 new positions and adding to 32 existing holdings. Its largest new stake was TIME WARNER CABLE INC NEW COM STK: 67,800 shares worth $12.2M.

By sector, the portfolio is most concentrated in Financials at 22% of assets, up from 21% a quarter earlier, followed by Industrials and Communication Services.

On the sell side, the largest reduction was Yelp, an estimated $4.67M trimmed.

  • Quinn Opportunity Partners's largest Q3 2015 buy was TIME WARNER CABLE INC NEW COM STK: 67,800 shares worth $12.2M.
  • Quinn Opportunity Partners added most to Perrigo in Q3 2015, an estimated $6.49M increase.
  • Quinn Opportunity Partners's biggest Q3 2015 reduction was Yelp, cutting an estimated $4.67M.
  • Quinn Opportunity Partners fully exited DIRECTV COM STK (DE) in Q3 2015, selling an estimated $15.2M.
  • Quinn Opportunity Partners's ten largest holdings make up 49% of its $216M portfolio in Q3 2015.
  • Quinn Opportunity Partners opened 34 new positions and closed 28 in Q3 2015.
  • Quinn Opportunity Partners's portfolio value rose 2.6% quarter-over-quarter to $216M.

Based on Quinn Opportunity Partners's 13F filing for Q3 2015, filed 16 Nov 2015.