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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
+3.47%
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
$257M
AUM Growth
-$4.19M
Cap. Flow
-$7.69M
Cap. Flow %
-3%
Top 10 Hldgs %
59.33%
Holding
134
New
26
Increased
25
Reduced
34
Closed
24

Top Buys

Rank Stock Value
1
BAC icon
Bank of America
BAC
+$18M
2
IM
Ingram Micro
IM
+$7.72M
3
C icon
Citigroup
C
+$7.19M
4
GNC
GNC Holdings, Inc.
GNC
+$4.66M
5
JPM icon
JPMorgan Chase
JPM
+$4.5M

Top Sells

Rank Stock Value
1
AAL icon
American Airlines Group
AAL
+$9.61M
2
AGN
Allergan plc
AGN
+$6.73M
3
WPZ
Williams Partners L.P.
WPZ
+$6.17M
4
EMC
EMC CORPORATION
EMC
+$5.79M
5
RAD
Rite Aid Corporation
RAD
+$5.12M

Sector Composition

Rank Sector Weight
1 Financials 33.77%
2 Energy 14.89%
3 Technology 14.42%
4 Communication Services 7.93%
5 Healthcare 7.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ASNA
101
DELISTED
Ascena Retail Group, Inc.
ASNA
$154K 0.06%
1,100
– –
RAD
102
DELISTED
Rite Aid Corporation
RAD
$150K 0.06%
1,000
-32,475
-97% -$5.12M
ONIT
103
Onity Group
ONIT
$320M
$98K 0.04%
3,837
– –
LUB
104
DELISTED
Luby's Inc.
LUB
$95K 0.04%
18,900
– –
AMD icon
105
Advanced Micro Devices
AMD
$794B
$89K 0.03%
+17,300
New +$67.2K
CLD
106
DELISTED
Cloud Peak Energy Inc
CLD
$85K 0.03%
41,500
– –
CALL
107
DELISTED
magicJack VocalTec Ltd
CALL
$76K 0.03%
12,015
-15,600
-56% -$95.1K
IPI icon
108
Intrepid Potash
IPI
$452M
$65K 0.03%
4,482
– –
FIG
109
DELISTED
Fortress Investment Group Llc
FIG
$58K 0.02%
13,200
– –
CVO
110
DELISTED
Cenevo, Inc.
CVO
$21K 0.01%
3,250
– –
AAL icon
111
American Airlines Group
AAL
$11.1B
– –
-234,400
Closed -$9.61M
BHC icon
112
Bausch Health
BHC
$2.32B
– –
-98,400
Closed -$2.59M
BRK.B icon
113
Berkshire Hathaway Class B
BRK.B
$1.11T
– –
-35,900
Closed -$5.09M
DAL icon
114
Delta Air Lines
DAL
$61.7B
– –
-46,500
Closed -$2.26M
ENS icon
115
EnerSys
ENS
$7.05B
– –
-5,000
Closed -$279K
LPL icon
116
LG Display
LPL
$3.23B
– –
-46,000
Closed -$526K
LUV icon
117
Southwest Airlines
LUV
$24B
– –
-7,000
Closed -$314K
MDT icon
118
Medtronic
MDT
$110B
– –
-6,200
Closed -$465K
MLM icon
119
Martin Marietta Materials
MLM
$33.3B
– –
-3,500
Closed -$558K
TEX icon
120
Terex
TEX
$7.59B
– –
-70,175
Closed -$1.75M
WYNN icon
121
Wynn Resorts
WYNN
$10.8B
– –
-3,000
Closed -$280K
ZNGA
122
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
– –
-96,500
Closed -$220K
VER
123
DELISTED
VEREIT, Inc.
VER
– –
-105,429
Closed -$4.68M
VSLR
124
DELISTED
VIVINT SOLAR, INC.
VSLR
– –
-542,839
Closed -$1.44M
FELP
125
DELISTED
Foresight Energy LP
FELP
– –
-17,900
Closed -$20K
2 3 4
5
6

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RCAG
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6CM
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RIL
Rothschild Investment LLC Chicago, Illinois $1.91B AUM 24.37% 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
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HC
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Quinn Opportunity Partners's Q2 2016 Portfolio in Review

As of Q2 2016, Quinn Opportunity Partners held 134 positions worth $257M, down 1.6% from $261M the previous quarter. Its ten largest holdings account for 59% of the portfolio.

Quinn Opportunity Partners's Q2 2016 filing shows 26 new, 25 increased, 34 reduced and 24 closed positions. Its largest new stake was GNC Holdings, Inc.: 168,663 shares worth $4.1M. The largest sale was American Airlines Group, an estimated $9.61M.

By sector, the portfolio is most concentrated in Financials at 34% of assets, up from 22% a quarter earlier, followed by Energy and Technology.

  • Quinn Opportunity Partners's largest Q2 2016 buy was GNC Holdings, Inc.: 168,663 shares worth $4.1M.
  • Quinn Opportunity Partners added most to Bank of America in Q2 2016, an estimated $18M increase.
  • Quinn Opportunity Partners's biggest Q2 2016 reduction was Allergan plc, cutting an estimated $6.73M.
  • Quinn Opportunity Partners fully exited American Airlines Group in Q2 2016, selling an estimated $9.61M.
  • Quinn Opportunity Partners's ten largest holdings make up 59% of its $257M portfolio in Q2 2016.
  • Quinn Opportunity Partners opened 26 new positions and closed 24 in Q2 2016.
  • Quinn Opportunity Partners's portfolio value fell 1.6% quarter-over-quarter to $257M.

Based on Quinn Opportunity Partners's 13F filing for Q2 2016, filed 15 Aug 2016.