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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
+8.14%
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
$603M
AUM Growth
+$170M
Cap. Flow
+$153M
Cap. Flow %
25.32%
Top 10 Hldgs %
46.61%
Holding
192
New
28
Increased
51
Reduced
29
Closed
23

Top Buys

Rank Stock Value
1
SPLS
Staples Inc
SPLS
+$50.4M
2
WFM
Whole Foods Market Inc
WFM
+$50M
3
TMUS icon
T-Mobile US
TMUS
+$16M
4
GM icon
General Motors
GM
+$9M
5
ANF icon
Abercrombie & Fitch
ANF
+$8.37M

Top Sells

Rank Stock Value
1
SBY
Silver Bay Realty Trust Corp.
SBY
+$16.7M
2
BP icon
BP
BP
+$6.63M
3
TSLA icon
Tesla
TSLA
+$4.92M
4
CNC icon
Centene
CNC
+$3.31M
5
MBLY
Mobileye N.V.
MBLY
+$2.33M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 22.79%
2 Communication Services 19.31%
3 Financials 17.44%
4 Consumer Staples 13.01%
5 Technology 6.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FOSL icon
101
Fossil Group
FOSL
$293M
$782K 0.13%
+75,600
New +$1.02M
GSOL
102
DELISTED
Global Sources Ltd
GSOL
$770K 0.13%
+38,515
New +$555K
LILA icon
103
Liberty Latin America Class A
LILA
$1.64B
$762K 0.13%
54,663
– –
HA
104
DELISTED
Hawaiian Holdings, Inc.
HA
$728K 0.12%
+15,500
New +$788K
CPRI icon
105
Capri Holdings
CPRI
$1.83B
$725K 0.12%
20,000
+3,000
+18% +$109K
PENN icon
106
PENN Entertainment
PENN
$2.75B
$706K 0.12%
33,000
-14,000
-30% -$275K
HCA icon
107
HCA Healthcare
HCA
$87.2B
$698K 0.12%
8,000
– –
BHC icon
108
Bausch Health
BHC
$2.58B
$695K 0.12%
40,199
-120,100
-75% -$1.44M
DDS icon
109
Dillards
DDS
$9.19B
$692K 0.11%
12,000
– –
CFG icon
110
Citizens Financial Group
CFG
$30.3B
$571K 0.09%
16,000
– –
EXPR
111
DELISTED
Express, Inc.
EXPR
$563K 0.09%
4,170
+1,050
+34% +$163K
ENTL
112
DELISTED
Entellus Medical, Inc. Common Stock
ENTL
$508K 0.08%
30,669
-7,100
-19% -$98.8K
OCIP
113
DELISTED
OCI Partners LP
OCIP
$495K 0.08%
55,985
+13,600
+32% +$120K
TERP
114
DELISTED
TerraForm Power, Inc
TERP
$492K 0.08%
41,000
– –
ASPS icon
115
Altisource Portfolio Solutions
ASPS
$63.6M
$488K 0.08%
+2,798
New +$556K
EMMS
116
DELISTED
Emmis Communications Corp
EMMS
$482K 0.08%
178,654
– –
MCD icon
117
McDonald's
MCD
$192B
$475K 0.08%
3,100
+100
+3% +$14.5K
COKE icon
118
Coca-Cola Consolidated
COKE
$12.5B
$458K 0.08%
20,000
– –
APO icon
119
Apollo Global Management
APO
$72.4B
$447K 0.07%
+16,900
New +$450K
MDT icon
120
Medtronic
MDT
$109B
$444K 0.07%
5,000
-2,300
-32% -$194K
CO
121
DELISTED
Global Cord Blood Corporation
CO
$408K 0.07%
43,000
-10,165
-19% -$81.1K
XRX icon
122
Xerox
XRX
$387M
$403K 0.07%
14,025
– –
ARCC icon
123
Ares Capital
ARCC
$13.5B
$388K 0.06%
23,667
– –
SXCP
124
DELISTED
SunCoke Energy Partners, L.P.
SXCP
$381K 0.06%
+21,724
New +$362K
ELLI
125
DELISTED
Ellie Mae Inc
ELLI
$375K 0.06%
3,408
– –
3 4
5
6 7

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6CM
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RIL
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DCM
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CC
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MC
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BOH
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HC
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Quinn Opportunity Partners's Q2 2017 Portfolio in Review

As of Q2 2017, Quinn Opportunity Partners held 192 positions worth $603M, up 39% from $433M the previous quarter. Its ten largest holdings account for 47% of the portfolio.

Quinn Opportunity Partners deployed $153M of net new capital in Q2 2017, opening 28 new positions and adding to 51 existing holdings. Its largest new stake was TRIBUNE MEDIA COMPANY CLASS A: 162,175 shares worth $6.61M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 23% of assets, up from 16% a quarter earlier, followed by Communication Services and Financials.

On the sell side, the largest reduction was Tesla, an estimated $4.92M trimmed.

  • Quinn Opportunity Partners's largest Q2 2017 buy was TRIBUNE MEDIA COMPANY CLASS A: 162,175 shares worth $6.61M.
  • Quinn Opportunity Partners added most to Staples Inc in Q2 2017, an estimated $50.4M increase.
  • Quinn Opportunity Partners's biggest Q2 2017 reduction was Tesla, cutting an estimated $4.92M.
  • Quinn Opportunity Partners fully exited Silver Bay Realty Trust Corp. in Q2 2017, selling an estimated $16.7M.
  • Quinn Opportunity Partners's ten largest holdings make up 47% of its $603M portfolio in Q2 2017.
  • Quinn Opportunity Partners opened 28 new positions and closed 23 in Q2 2017.
  • Quinn Opportunity Partners's portfolio value rose 39% quarter-over-quarter to $603M.

Based on Quinn Opportunity Partners's 13F filing for Q2 2017, filed 9 Aug 2017.