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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
-6.51%
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
$261M
AUM Growth
+$33.8M
Cap. Flow
+$42.1M
Cap. Flow %
16.12%
Top 10 Hldgs %
52.74%
Holding
133
New
26
Increased
29
Reduced
28
Closed
25

Top Buys

Rank Stock Value
1
WMB icon
Williams Companies
WMB
+$24.4M
2
BAC icon
Bank of America
BAC
+$16.8M
3
WPZ
Williams Partners L.P.
WPZ
+$8.35M
4
BHC icon
Bausch Health
BHC
+$7.28M
5
SYF icon
Synchrony
SYF
+$5.08M

Top Sells

Rank Stock Value
1
CHS
Chicos FAS, Inc.
CHS
+$13.6M
2
PCP
PRECISION CASTPARTS CORP
PCP
+$5.57M
3
AAL icon
American Airlines Group
AAL
+$4.32M
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$3.73M
5
TWC
TIME WARNER CABLE INC NEW COM STK
TWC
+$2.97M

Sector Composition

Rank Sector Weight
1 Financials 22.35%
2 Energy 13.8%
3 Technology 13.7%
4 Healthcare 12.77%
5 Industrials 8.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LUB
101
DELISTED
Luby's Inc.
LUB
$92K 0.04%
+18,900
New +$86K
CLD
102
DELISTED
Cloud Peak Energy Inc
CLD
$81K 0.03%
41,500
– –
FIG
103
DELISTED
Fortress Investment Group Llc
FIG
$63K 0.02%
13,200
– –
IPI icon
104
Intrepid Potash
IPI
$472M
$50K 0.02%
4,482
+1,090
+32% +$19.7K
ESI
105
DELISTED
ITT EDUCATIONAL SERVICES INC
ESI
$34K 0.01%
11,000
– –
ARO
106
DELISTED
Aeropostale Inc
ARO
$27K 0.01%
134,805
-227,495
-63% -$60.3K
FELP
107
DELISTED
Foresight Energy LP
FELP
$20K 0.01%
17,900
-8,000
-31% -$15.6K
CVO
108
DELISTED
Cenevo, Inc.
CVO
$12K ﹤0.01%
3,250
– –
AMD icon
109
Advanced Micro Devices
AMD
$785B
– –
-60,000
Closed -$172K
ANF icon
110
Abercrombie & Fitch
ANF
$4.96B
– –
-10,000
Closed -$270K
CLLS
111
Cellectis
CLLS
$283M
– –
-8,400
Closed -$261K
CPRI icon
112
Capri Holdings
CPRI
$1.73B
– –
-24,952
Closed -$1M
GNRC icon
113
Generac Holdings
GNRC
$12.6B
– –
-7,834
Closed -$233K
ODP
114
DELISTED
ODP
ODP
– –
-2,500
Closed -$141K
OESX icon
115
Orion Energy Systems
OESX
$74.6M
– –
-4,700
Closed -$102K
QSR icon
116
Restaurant Brands International
QSR
$25.9B
– –
-29,780
Closed -$1.11M
SXC icon
117
SunCoke Energy
SXC
$797M
– –
-10,000
Closed -$35K
TPR icon
118
Tapestry
TPR
$33B
– –
-10,000
Closed -$327K
URBN icon
119
Urban Outfitters
URBN
$6.56B
– –
-38,000
Closed -$865K
CHS
120
DELISTED
Chicos FAS, Inc.
CHS
– –
-1,276,404
Closed -$13.6M
GLOG
121
DELISTED
GASLOG LTD
GLOG
– –
-197,685
Closed -$1.64M
GNC
122
DELISTED
GNC Holdings, Inc.
GNC
– –
-41,308
Closed -$1.28M
CBK
123
DELISTED
Christopher & Banks Corporation
CBK
– –
-10,000
Closed -$17K
CO
124
DELISTED
Global Cord Blood Corporation
CO
– –
-37,100
Closed -$236K
LIOX
125
DELISTED
Lionbridge Technologies
LIOX
– –
-11,000
Closed -$54K
2 3 4
5
6

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CC
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Quinn Opportunity Partners's Q1 2016 Portfolio in Review

As of Q1 2016, Quinn Opportunity Partners held 133 positions worth $261M, up 15% from $227M the previous quarter. Its ten largest holdings account for 53% of the portfolio.

Quinn Opportunity Partners deployed $42.1M of net new capital in Q1 2016, opening 26 new positions and adding to 29 existing holdings. Its largest new stake was Williams Companies: 1,416,247 shares worth $22.8M.

By sector, the portfolio is most concentrated in Financials at 22% of assets, up from 14% a quarter earlier, followed by Energy and Technology.

On the sell side, the largest reduction was American Airlines Group, an estimated $4.32M trimmed.

  • Quinn Opportunity Partners's largest Q1 2016 buy was Williams Companies: 1,416,247 shares worth $22.8M.
  • Quinn Opportunity Partners added most to Bank of America in Q1 2016, an estimated $16.8M increase.
  • Quinn Opportunity Partners's biggest Q1 2016 reduction was American Airlines Group, cutting an estimated $4.32M.
  • Quinn Opportunity Partners fully exited Chicos FAS, Inc. in Q1 2016, selling an estimated $13.6M.
  • Quinn Opportunity Partners's ten largest holdings make up 53% of its $261M portfolio in Q1 2016.
  • Quinn Opportunity Partners opened 26 new positions and closed 25 in Q1 2016.
  • Quinn Opportunity Partners's portfolio value rose 15% quarter-over-quarter to $261M.

Based on Quinn Opportunity Partners's 13F filing for Q1 2016, filed 16 May 2016.