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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
$331M
AUM Growth
+$56.5M
Cap. Flow
+$38.5M
Cap. Flow %
11.63%
Top 10 Hldgs %
38.36%
Holding
171
New
44
Increased
34
Reduced
21
Closed
22

Top Buys

Rank Stock Value
1
TWX
Time Warner Inc
TWX
+$23.5M
2
NXPI icon
NXP Semiconductors
NXPI
+$8.84M
3
ANF icon
Abercrombie & Fitch
ANF
+$7.33M
4
FIT
Fitbit, Inc. Class A common stock
FIT
+$7.03M
5
ISEE
IVERIC bio, Inc. Common Stock
ISEE
+$6.93M

Top Sells

Rank Stock Value
1
BAC icon
Bank of America
BAC
+$34.3M
2
LNKD
LinkedIn Corporation
LNKD
+$17.6M
3
STJ
St Jude Medical
STJ
+$9.36M
4
IM
Ingram Micro
IM
+$8.98M
5
DB icon
Deutsche Bank
DB
+$6.17M

Sector Composition

Rank Sector Weight
1 Financials 27.58%
2 Communication Services 21.64%
3 Healthcare 12.62%
4 Consumer Discretionary 8.69%
5 Technology 6.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EMMS
101
DELISTED
Emmis Communications Corp
EMMS
$569K 0.17%
178,654
– –
LH icon
102
Labcorp
LH
$25.7B
$539K 0.16%
+4,889
New +$543K
CPN
103
DELISTED
Calpine Corporation
CPN
$526K 0.16%
46,000
– –
TERP
104
DELISTED
TerraForm Power, Inc
TERP
$525K 0.16%
41,000
– –
MDT icon
105
Medtronic
MDT
$110B
$520K 0.16%
+7,300
New +$574K
UAN icon
106
CVR Partners
UAN
$1.35B
$507K 0.15%
8,443
+5,400
+177% +$277K
ASPS icon
107
Altisource Portfolio Solutions
ASPS
$64.5M
$495K 0.15%
2,325
-13
-0.6% -$2.9K
META icon
108
Meta Platforms (Facebook)
META
$1.52T
$460K 0.14%
+4,000
New +$491K
FCH
109
DELISTED
Felcor Lodging Trust
FCH
$401K 0.12%
50,000
– –
SHOS
110
DELISTED
Sears Hometown and Outlet Stores, Inc.
SHOS
$396K 0.12%
84,322
+33,058
+64% +$181K
UA icon
111
Under Armour Class C
UA
$2.6B
$378K 0.11%
+15,000
New +$415K
PTXP
112
DELISTED
PennTex Midstream Partners, LP Common Units Reresenting Limited Partnership Interests
PTXP
$367K 0.11%
24,450
+12,000
+96% +$195K
GS icon
113
Goldman Sachs
GS
$303B
$359K 0.11%
1,500
– –
VLO icon
114
Valero Energy
VLO
$86.5B
$342K 0.1%
+5,000
New +$308K
VSI
115
DELISTED
Vitamin Shoppe Inc.
VSI
$330K 0.1%
13,900
– –
ONIT
116
Onity Group
ONIT
$326M
$310K 0.09%
3,837
– –
CO
117
DELISTED
Global Cord Blood Corporation
CO
$302K 0.09%
+49,269
New +$245K
JCP
118
DELISTED
J.C. Penney Company, Inc.
JCP
$298K 0.09%
35,900
– –
NSM
119
DELISTED
Nationstar Mortgage Holdings
NSM
$271K 0.08%
15,000
– –
CONN
120
DELISTED
Conn's Inc.
CONN
$266K 0.08%
21,000
-45,482
-68% -$502K
INFU icon
121
InfuSystem Holdings
INFU
$237M
$265K 0.08%
+103,861
New +$233K
TPCO
122
DELISTED
Tribune Publishing Company Common Stock
TPCO
$264K 0.08%
+19,000
New +$264K
WIN
123
DELISTED
Windstream Holdings Inc
WIN
$264K 0.08%
+7,200
New +$280K
GCAP
124
DELISTED
Gain Capital Holdings, Inc.
GCAP
$260K 0.08%
39,449
+100
+0.3% +$602
GHC icon
125
Graham Holdings Company
GHC
$5.04B
$256K 0.08%
500
-1,802
-78% -$878K
3 4
5
6 7

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Quinn Opportunity Partners's Q4 2016 Portfolio in Review

As of Q4 2016, Quinn Opportunity Partners held 171 positions worth $331M, up 21% from $274M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Quinn Opportunity Partners deployed $38.5M of net new capital in Q4 2016, opening 44 new positions and adding to 34 existing holdings. Its largest new stake was Time Warner Inc: 264,100 shares worth $25.5M.

By sector, the portfolio is most concentrated in Financials at 28% of assets, down from 37% a quarter earlier, followed by Communication Services and Healthcare.

On the sell side, the largest reduction was Bank of America, an estimated $34.3M trimmed.

  • Quinn Opportunity Partners's largest Q4 2016 buy was Time Warner Inc: 264,100 shares worth $25.5M.
  • Quinn Opportunity Partners added most to IVERIC bio, Inc. Common Stock in Q4 2016, an estimated $6.93M increase.
  • Quinn Opportunity Partners's biggest Q4 2016 reduction was Bank of America, cutting an estimated $34.3M.
  • Quinn Opportunity Partners fully exited LinkedIn Corporation in Q4 2016, selling an estimated $17.6M.
  • Quinn Opportunity Partners's ten largest holdings make up 38% of its $331M portfolio in Q4 2016.
  • Quinn Opportunity Partners opened 44 new positions and closed 22 in Q4 2016.
  • Quinn Opportunity Partners's portfolio value rose 21% quarter-over-quarter to $331M.

Based on Quinn Opportunity Partners's 13F filing for Q4 2016, filed 8 Feb 2017.