We are live on ! Find out more
QOP

Quinn Opportunity Partners Portfolio holdings

AUM $1.92B
1-Year Est. Return 31.26%
This Fund
S&P 500
This Quarter Est. Return
+0.26%
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
$227M
AUM Growth
+$11.5M
Cap. Flow
+$15.9M
Cap. Flow %
6.98%
Top 10 Hldgs %
50%
Holding
147
New
27
Increased
31
Reduced
29
Closed
40

Top Buys

Rank Stock Value
1
EMC
EMC CORPORATION
EMC
+$26.9M
2
AGN
Allergan plc
AGN
+$13.8M
3
CHS
Chicos FAS, Inc.
CHS
+$7.47M
4
M icon
Macy's
M
+$4.58M
5
RAD
Rite Aid Corporation
RAD
+$4.36M

Top Sells

Rank Stock Value
1
IBKR icon
Interactive Brokers
IBKR
+$18.6M
2
TWC
TIME WARNER CABLE INC NEW COM STK
TWC
+$9.61M
3
NVDA icon
NVIDIA
NVDA
+$8.56M
4
PRGO icon
Perrigo
PRGO
+$7.77M
5
MU icon
Micron Technology
MU
+$5.36M

Sector Composition

Rank Sector Weight
1 Industrials 15.39%
2 Technology 14.59%
3 Financials 14.38%
4 Healthcare 13.79%
5 Consumer Discretionary 10.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CLD
101
DELISTED
Cloud Peak Energy Inc
CLD
$86K 0.04%
41,500
-98,043
-70% -$276K
FIG
102
DELISTED
Fortress Investment Group Llc
FIG
$67K 0.03%
+13,200
New +$73K
LIOX
103
DELISTED
Lionbridge Technologies
LIOX
$54K 0.02%
+11,000
New +$57.3K
ESI
104
DELISTED
ITT EDUCATIONAL SERVICES INC
ESI
$41K 0.02%
11,000
– –
SXC icon
105
SunCoke Energy
SXC
$803M
$35K 0.02%
+10,000
New +$47.9K
CVO
106
DELISTED
Cenevo, Inc.
CVO
$23K 0.01%
3,250
– –
CBK
107
DELISTED
Christopher & Banks Corporation
CBK
$17K 0.01%
10,000
– –
CLF icon
108
Cleveland-Cliffs
CLF
$7.01B
– –
-218,011
Closed -$532K
DHT icon
109
DHT Holdings
DHT
$3B
– –
-45,000
Closed -$334K
EPM icon
110
Evolution Petroleum
EPM
$131M
– –
-12,144
Closed -$67K
ERII icon
111
Energy Recovery
ERII
$446M
– –
-10,314
Closed -$22K
FRO icon
112
Frontline
FRO
$8.8B
– –
-20,600
Closed -$277K
FWONK icon
113
Liberty Media Series C
FWONK
$25.8B
– –
-11,302
Closed -$276K
GILD icon
114
Gilead Sciences
GILD
$166B
– –
-2,100
Closed -$206K
GTN icon
115
Gray Television
GTN
$554M
– –
-15,000
Closed -$191K
INTC icon
116
Intel
INTC
$511B
– –
-90,626
Closed -$2.73M
LPLA icon
117
LPL Financial
LPLA
$28.5B
– –
-53,000
Closed -$504K
MU icon
118
Micron Technology
MU
$988B
– –
-357,899
Closed -$5.36M
MYGN icon
119
Myriad Genetics
MYGN
$310M
– –
-29,000
Closed -$1.17M
NVDA icon
120
NVIDIA
NVDA
$5.4T
– –
-13,895,160
Closed -$8.56M
PRGO icon
121
Perrigo
PRGO
$1.8B
– –
-49,400
Closed -$7.77M
TNK icon
122
Teekay Tankers
TNK
$2.67B
– –
-5,250
Closed -$290K
TRGP icon
123
Targa Resources
TRGP
$55B
– –
-5,000
Closed -$258K
TRP icon
124
TC Energy
TRP
$66.1B
– –
-14,000
Closed -$442K
WRLD icon
125
World Acceptance Corp
WRLD
$883M
– –
-11,800
Closed -$317K
2 3 4
5
6

Similar funds

RCAG
Rehmann Capital Advisory Group Lansing, Michigan $1.92B AUM 16.97% 1-Year Est. Return
6CM
683 Capital Management New York $1.92B AUM 85.52% 1-Year Est. Return
DCM
Discovery Capital Management South Norwalk, Connecticut $1.92B AUM 218.96% 1-Year Est. Return
CC
Clearline Capital New York $1.93B AUM 38.13% 1-Year Est. Return
MC
Maren Capital Chicago, Illinois $1.91B AUM 17.37% 1-Year Est. Return
BOH
Bank of Hawaii Honolulu, Hawaii $1.91B AUM 22.08% 1-Year Est. Return
HC
Hamilton Capital Columbus, Ohio $1.93B AUM
IAN
Integrated Advisors Network Dallas, Texas $1.91B AUM 24.91% 1-Year Est. Return

Quinn Opportunity Partners's Q4 2015 Portfolio in Review

As of Q4 2015, Quinn Opportunity Partners held 147 positions worth $227M, up 5.3% from $216M the previous quarter. Its ten largest holdings account for 50% of the portfolio.

Quinn Opportunity Partners deployed $15.9M of net new capital in Q4 2015, opening 27 new positions and adding to 31 existing holdings. Its largest new stake was EMC CORPORATION: 1,037,262 shares worth $26.6M.

By sector, the portfolio is most concentrated in Industrials at 15% of assets, down from 18% a quarter earlier, followed by Technology and Financials.

On the sell side, the largest reduction was Interactive Brokers, an estimated $18.6M trimmed.

  • Quinn Opportunity Partners's largest Q4 2015 buy was EMC CORPORATION: 1,037,262 shares worth $26.6M.
  • Quinn Opportunity Partners added most to Chicos FAS, Inc. in Q4 2015, an estimated $7.47M increase.
  • Quinn Opportunity Partners's biggest Q4 2015 reduction was Interactive Brokers, cutting an estimated $18.6M.
  • Quinn Opportunity Partners fully exited NVIDIA in Q4 2015, selling an estimated $8.56M.
  • Quinn Opportunity Partners's ten largest holdings make up 50% of its $227M portfolio in Q4 2015.
  • Quinn Opportunity Partners opened 27 new positions and closed 40 in Q4 2015.
  • Quinn Opportunity Partners's portfolio value rose 5.3% quarter-over-quarter to $227M.

Based on Quinn Opportunity Partners's 13F filing for Q4 2015, filed 16 Feb 2016.