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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
-7.05%
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
$216M
AUM Growth
+$5.38M
Cap. Flow
+$29.5M
Cap. Flow %
13.67%
Top 10 Hldgs %
48.63%
Holding
148
New
34
Increased
32
Reduced
26
Closed
28

Top Buys

Rank Stock Value
1
TWC
TIME WARNER CABLE INC NEW COM STK
TWC
+$12.7M
2
PRGO icon
Perrigo
PRGO
+$6.49M
3
CHS
Chicos FAS, Inc.
CHS
+$6.22M
4
PCP
PRECISION CASTPARTS CORP
PCP
+$6.12M
5
CI icon
Cigna
CI
+$5.99M

Top Sells

Rank Stock Value
1
DTV
DIRECTV COM STK (DE)
DTV
+$15.2M
2
TMUS icon
T-Mobile US
TMUS
+$10.2M
3
YELP icon
Yelp
YELP
+$4.67M
4
HOT
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
+$3.89M
5
HCR
Hi-Crush Inc. Common Stock
HCR
+$3.65M

Sector Composition

Rank Sector Weight
1 Financials 21.69%
2 Industrials 18.14%
3 Communication Services 14.79%
4 Technology 11.63%
5 Healthcare 9.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TMUS icon
126
T-Mobile US
TMUS
$190B
– –
-263,405
Closed -$10.2M
TTWO icon
127
Take-Two Interactive
TTWO
$46.1B
– –
-91,000
Closed -$2.51M
AVTA
128
DELISTED
Avantax, Inc. Common Stock
AVTA
– –
-44,148
Closed -$713K
CEN
129
DELISTED
Center Coast Brookfield MLP & Energy Infrastructure Fund
CEN
– –
-1,074
Closed -$164K
HCR
130
DELISTED
Hi-Crush Inc. Common Stock
HCR
– –
-118,841
Closed -$3.65M
AGN
131
DELISTED
Allergan plc
AGN
– –
-5,200
Closed -$1.58M
CARB
132
DELISTED
Carbonite Inc
CARB
– –
-28,200
Closed -$333K
CPN
133
DELISTED
Calpine Corporation
CPN
– –
-10,000
Closed -$180K
YHOO
134
DELISTED
Yahoo Inc
YHOO
– –
-40,000
Closed -$1.57M
BAMM
135
DELISTED
BOOKS-A-MILLION INC
BAMM
– –
-77,114
Closed -$221K
OMG
136
DELISTED
OM GROUP INC.
OMG
– –
-60,890
Closed -$2.05M
LMNS
137
DELISTED
LUMENIS LTD CL B ORD SHS (ISR)
LMNS
– –
-12,817
Closed -$176K
TRNX
138
DELISTED
TORNIER N V SHARES (NLD)
TRNX
– –
-26,700
Closed -$667K
TRAK
139
DELISTED
DEALERTRACK TECHNOLOGIES, INC. COM STK
TRAK
– –
-47,000
Closed -$2.95M
OWW
140
DELISTED
ORBITZ WORLDWIDE, INC
OWW
– –
-10,000
Closed -$114K
PLL
141
DELISTED
PALL CORP
PLL
– –
-2,000
Closed -$249K
DTV
142
DELISTED
DIRECTV COM STK (DE)
DTV
– –
-163,855
Closed -$15.2M
FDO
143
DELISTED
FAMILY DOLLAR STORES
FDO
– –
-27,498
Closed -$2.17M
RKT
144
DELISTED
ROCK-TENN COMPANY CL-A
RKT
– –
-3,400
Closed -$205K
ATVI
145
DELISTED
Activision Blizzard
ATVI
– –
-81,642
Closed -$1.98M
HOT
146
DELISTED
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
– –
-48,000
Closed -$3.89M
GKNT
147
DELISTED
GEEKNET INC COM NEW
GKNT
– –
-12,400
Closed -$247K
2 3 4 5
6

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Quinn Opportunity Partners's Q3 2015 Portfolio in Review

As of Q3 2015, Quinn Opportunity Partners held 148 positions worth $216M, up 2.6% from $210M the previous quarter. Its ten largest holdings account for 49% of the portfolio.

Quinn Opportunity Partners deployed $29.5M of net new capital in Q3 2015, opening 34 new positions and adding to 32 existing holdings. Its largest new stake was TIME WARNER CABLE INC NEW COM STK: 67,800 shares worth $12.2M.

By sector, the portfolio is most concentrated in Financials at 22% of assets, up from 21% a quarter earlier, followed by Industrials and Communication Services.

On the sell side, the largest reduction was Yelp, an estimated $4.67M trimmed.

  • Quinn Opportunity Partners's largest Q3 2015 buy was TIME WARNER CABLE INC NEW COM STK: 67,800 shares worth $12.2M.
  • Quinn Opportunity Partners added most to Perrigo in Q3 2015, an estimated $6.49M increase.
  • Quinn Opportunity Partners's biggest Q3 2015 reduction was Yelp, cutting an estimated $4.67M.
  • Quinn Opportunity Partners fully exited DIRECTV COM STK (DE) in Q3 2015, selling an estimated $15.2M.
  • Quinn Opportunity Partners's ten largest holdings make up 49% of its $216M portfolio in Q3 2015.
  • Quinn Opportunity Partners opened 34 new positions and closed 28 in Q3 2015.
  • Quinn Opportunity Partners's portfolio value rose 2.6% quarter-over-quarter to $216M.

Based on Quinn Opportunity Partners's 13F filing for Q3 2015, filed 16 Nov 2015.