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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
+7.96%
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
$274M
AUM Growth
+$17.7M
Cap. Flow
-$4.07M
Cap. Flow %
-1.48%
Top 10 Hldgs %
49.68%
Holding
138
New
28
Increased
15
Reduced
37
Closed
11

Top Buys

Rank Stock Value
1
LNKD
LinkedIn Corporation
LNKD
+$16.9M
2
STJ
St Jude Medical
STJ
+$12.9M
3
DB icon
Deutsche Bank
DB
+$6.26M
4
HUM icon
Humana
HUM
+$6.08M
5
SCTY
SolarCity Corporation
SCTY
+$5.26M

Top Sells

Rank Stock Value
1
WMB icon
Williams Companies
WMB
+$31.2M
2
EMC
EMC CORPORATION
EMC
+$24.1M
3
WPZ
Williams Partners L.P.
WPZ
+$6.67M
4
AGN
Allergan plc
AGN
+$5.3M
5
BAC icon
Bank of America
BAC
+$4.73M

Sector Composition

Rank Sector Weight
1 Financials 37.35%
2 Communication Services 17.29%
3 Healthcare 12.66%
4 Technology 7.04%
5 Consumer Discretionary 5.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JCP
101
DELISTED
J.C. Penney Company, Inc.
JCP
$331K 0.12%
35,900
– –
FCH
102
DELISTED
Felcor Lodging Trust
FCH
$322K 0.12%
+50,000
New +$326K
EBAY icon
103
eBay
EBAY
$50.3B
$263K 0.1%
8,000
-5,000
-38% -$151K
SHOS
104
DELISTED
Sears Hometown and Outlet Stores, Inc.
SHOS
$253K 0.09%
51,264
– –
IVZ icon
105
Invesco
IVZ
$13.9B
$250K 0.09%
+8,000
New +$235K
MNI
106
DELISTED
The McClatchy Company Class A Common Stock
MNI
$250K 0.09%
15,480
– –
TGNA
107
DELISTED
TEGNA Inc
TGNA
$245K 0.09%
17,500
– –
GCAP
108
DELISTED
Gain Capital Holdings, Inc.
GCAP
$243K 0.09%
39,349
– –
GS icon
109
Goldman Sachs
GS
$302B
$242K 0.09%
1,500
– –
JMEI
110
DELISTED
Jumei International Holding Limited American depositary shares, each representing ten Class A ordina
JMEI
$231K 0.08%
3,951
– –
CLD
111
DELISTED
Cloud Peak Energy Inc
CLD
$226K 0.08%
41,500
– –
NSM
112
DELISTED
Nationstar Mortgage Holdings
NSM
$222K 0.08%
+15,000
New +$213K
LOCK
113
DELISTED
LifeLock, Inc.
LOCK
$220K 0.08%
+13,000
New +$214K
SC
114
DELISTED
SANTANDER CONSUMER USA HOLDINGS INC
SC
$219K 0.08%
18,000
– –
PTXP
115
DELISTED
PennTex Midstream Partners, LP Common Units Reresenting Limited Partnership Interests
PTXP
$216K 0.08%
12,450
– –
ENDP
116
DELISTED
Endo International plc
ENDP
$212K 0.08%
10,500
-1,000
-9% -$19.9K
ONIT
117
Onity Group
ONIT
$328M
$211K 0.08%
3,837
– –
MANU icon
118
Manchester United
MANU
$3.8B
$191K 0.07%
11,313
+500
+5% +$8.24K
AT
119
DELISTED
Atlantic Power Corporation
AT
$176K 0.06%
71,100
– –
GLBL
120
DELISTED
TerraForm Global, Inc. Class A Common Stock
GLBL
$172K 0.06%
41,913
-36,987
-47% -$132K
UAN icon
121
CVR Partners
UAN
$1.36B
$161K 0.06%
3,043
– –
ASNA
122
DELISTED
Ascena Retail Group, Inc.
ASNA
$123K 0.04%
1,100
– –
SCU
123
DELISTED
Sculptor Capital Management, Inc. Class A Common Stock
SCU
$100K 0.04%
2,300
-12,250
-84% -$462K
LUB
124
DELISTED
Luby's Inc.
LUB
$81K 0.03%
18,900
– –
CALL
125
DELISTED
magicJack VocalTec Ltd
CALL
$73K 0.03%
12,015
– –
2 3 4
5
6

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Quinn Opportunity Partners's Q3 2016 Portfolio in Review

As of Q3 2016, Quinn Opportunity Partners held 138 positions worth $274M, up 6.9% from $257M the previous quarter. Its ten largest holdings account for 50% of the portfolio.

Quinn Opportunity Partners's Q3 2016 filing shows 28 new, 15 increased, 37 reduced and 11 closed positions. Its largest new stake was St Jude Medical: 159,243 shares worth $12.7M. The largest sale was Williams Companies, an estimated $31.2M.

By sector, the portfolio is most concentrated in Financials at 37% of assets, up from 34% a quarter earlier, followed by Communication Services and Healthcare.

  • Quinn Opportunity Partners's largest Q3 2016 buy was St Jude Medical: 159,243 shares worth $12.7M.
  • Quinn Opportunity Partners added most to LinkedIn Corporation in Q3 2016, an estimated $16.9M increase.
  • Quinn Opportunity Partners's biggest Q3 2016 reduction was Williams Companies, cutting an estimated $31.2M.
  • Quinn Opportunity Partners fully exited EMC CORPORATION in Q3 2016, selling an estimated $24.1M.
  • Quinn Opportunity Partners's ten largest holdings make up 50% of its $274M portfolio in Q3 2016.
  • Quinn Opportunity Partners opened 28 new positions and closed 11 in Q3 2016.
  • Quinn Opportunity Partners's portfolio value rose 6.9% quarter-over-quarter to $274M.

Based on Quinn Opportunity Partners's 13F filing for Q3 2016, filed 14 Nov 2016.