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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
+3.6%
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
$433M
AUM Growth
+$102M
Cap. Flow
+$94.3M
Cap. Flow %
21.77%
Top 10 Hldgs %
36.74%
Holding
189
New
40
Increased
41
Reduced
31
Closed
25

Top Buys

Rank Stock Value
1
M icon
Macy's
M
+$15.3M
2
SBY
Silver Bay Realty Trust Corp.
SBY
+$14.8M
3
GM icon
General Motors
GM
+$11.6M
4
FIT
Fitbit, Inc. Class A common stock
FIT
+$11.5M
5
RAD
Rite Aid Corporation
RAD
+$11.4M

Top Sells

Rank Stock Value
1
SYF icon
Synchrony
SYF
+$8.59M
2
HUM icon
Humana
HUM
+$8.08M
3
TMH
Team Health Holdings Inc
TMH
+$7.17M
4
BAC icon
Bank of America
BAC
+$5.32M
5
STJ
St Jude Medical
STJ
+$3.31M

Sector Composition

Rank Sector Weight
1 Financials 20.07%
2 Communication Services 19.84%
3 Consumer Discretionary 15.91%
4 Technology 10.19%
5 Healthcare 6.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BRK.B icon
101
Berkshire Hathaway Class B
BRK.B
$1.12T
$667K 0.15%
4,000
– –
CPRI icon
102
Capri Holdings
CPRI
$1.9B
$648K 0.15%
+17,000
New +$669K
DDS icon
103
Dillards
DDS
$9.65B
$627K 0.14%
12,000
– –
FRED
104
DELISTED
Fred's Inc
FRED
$604K 0.14%
+46,123
New +$726K
MDT icon
105
Medtronic
MDT
$110B
$588K 0.14%
7,300
– –
EXPR
106
DELISTED
Express, Inc.
EXPR
$568K 0.13%
+3,120
New +$645K
BKS
107
DELISTED
Barnes & Noble
BKS
$564K 0.13%
+61,000
New +$609K
PTXP
108
DELISTED
PennTex Midstream Partners, LP Common Units Reresenting Limited Partnership Interests
PTXP
$559K 0.13%
32,450
+8,000
+33% +$128K
EVER
109
DELISTED
Everbank Financial Corp
EVER
$555K 0.13%
28,500
-5,500
-16% -$107K
CFG icon
110
Citizens Financial Group
CFG
$31.1B
$553K 0.13%
16,000
– –
ENTL
111
DELISTED
Entellus Medical, Inc. Common Stock
ENTL
$521K 0.12%
37,769
+25,069
+197% +$403K
SHOS
112
DELISTED
Sears Hometown and Outlet Stores, Inc.
SHOS
$508K 0.12%
130,322
+46,000
+55% +$174K
CPN
113
DELISTED
Calpine Corporation
CPN
$508K 0.12%
46,000
– –
TERP
114
DELISTED
TerraForm Power, Inc
TERP
$507K 0.12%
41,000
– –
URBN icon
115
Urban Outfitters
URBN
$6.75B
$451K 0.1%
+19,000
New +$492K
MPLX icon
116
MPLX
MPLX
$61.4B
$424K 0.1%
11,753
-7,824
-40% -$288K
OCIP
117
DELISTED
OCI Partners LP
OCIP
$424K 0.1%
42,385
-52,615
-55% -$501K
ISEE
118
DELISTED
IVERIC bio, Inc. Common Stock
ISEE
$417K 0.1%
113,973
-139,897
-55% -$591K
COKE icon
119
Coca-Cola Consolidated
COKE
$12B
$412K 0.1%
+20,000
New +$357K
XRX icon
120
Xerox
XRX
$424M
$412K 0.1%
+14,025
New +$405K
ARCC icon
121
Ares Capital
ARCC
$14.1B
$411K 0.09%
+23,667
New +$409K
EMMS
122
DELISTED
Emmis Communications Corp
EMMS
$411K 0.09%
178,654
– –
GCAP
123
DELISTED
Gain Capital Holdings, Inc.
GCAP
$398K 0.09%
47,803
+8,354
+21% +$64.8K
UAN icon
124
CVR Partners
UAN
$1.33B
$393K 0.09%
8,443
– –
MCD icon
125
McDonald's
MCD
$191B
$389K 0.09%
+3,000
New +$376K
3 4
5
6 7

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RIL
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DCM
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BOH
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Quinn Opportunity Partners's Q1 2017 Portfolio in Review

As of Q1 2017, Quinn Opportunity Partners held 189 positions worth $433M, up 31% from $331M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Quinn Opportunity Partners deployed $94.3M of net new capital in Q1 2017, opening 40 new positions and adding to 41 existing holdings. Its largest new stake was Silver Bay Realty Trust Corp.: 779,721 shares worth $16.7M.

By sector, the portfolio is most concentrated in Financials at 20% of assets, down from 28% a quarter earlier, followed by Communication Services and Consumer Discretionary.

On the sell side, the largest reduction was Synchrony, an estimated $8.59M trimmed.

  • Quinn Opportunity Partners's largest Q1 2017 buy was Silver Bay Realty Trust Corp.: 779,721 shares worth $16.7M.
  • Quinn Opportunity Partners added most to Macy's in Q1 2017, an estimated $15.3M increase.
  • Quinn Opportunity Partners's biggest Q1 2017 reduction was Synchrony, cutting an estimated $8.59M.
  • Quinn Opportunity Partners fully exited Team Health Holdings Inc in Q1 2017, selling an estimated $7.17M.
  • Quinn Opportunity Partners's ten largest holdings make up 37% of its $433M portfolio in Q1 2017.
  • Quinn Opportunity Partners opened 40 new positions and closed 25 in Q1 2017.
  • Quinn Opportunity Partners's portfolio value rose 31% quarter-over-quarter to $433M.

Based on Quinn Opportunity Partners's 13F filing for Q1 2017, filed 15 May 2017.