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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
+0.26%
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
$227M
AUM Growth
+$11.5M
Cap. Flow
+$15.9M
Cap. Flow %
6.98%
Top 10 Hldgs %
50%
Holding
147
New
27
Increased
31
Reduced
29
Closed
40

Top Buys

Rank Stock Value
1
EMC
EMC CORPORATION
EMC
+$26.9M
2
AGN
Allergan plc
AGN
+$13.8M
3
CHS
Chicos FAS, Inc.
CHS
+$7.47M
4
M icon
Macy's
M
+$4.58M
5
RAD
Rite Aid Corporation
RAD
+$4.36M

Top Sells

Rank Stock Value
1
IBKR icon
Interactive Brokers
IBKR
+$18.6M
2
TWC
TIME WARNER CABLE INC NEW COM STK
TWC
+$9.61M
3
NVDA icon
NVIDIA
NVDA
+$8.56M
4
PRGO icon
Perrigo
PRGO
+$7.77M
5
MU icon
Micron Technology
MU
+$5.36M

Sector Composition

Rank Sector Weight
1 Industrials 15.39%
2 Technology 14.59%
3 Financials 14.38%
4 Healthcare 13.79%
5 Consumer Discretionary 10.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
YELP icon
126
Yelp
YELP
$1.41B
– –
-14,700
Closed -$318K
TEN
127
Tsakos Energy Navigation Ltd
TEN
$1.18B
– –
-4,240
Closed -$172K
CORR
128
DELISTED
CorEnergy Infrastructure Trust, Inc.
CORR
– –
-5,420
Closed -$120K
SNR
129
DELISTED
NEW SENIOR INVESTMENT GROUP INC.
SNR
– –
-50,431
Closed -$528K
AFH
130
DELISTED
Atlas Financial Holdings, Inc. Ordinary Shares
AFH
– –
-32,300
Closed -$598K
I
131
DELISTED
INTELSAT S. A.
I
– –
-14,620
Closed -$94K
DF
132
DELISTED
Dean Foods Company
DF
– –
-28,010
Closed -$463K
SODA
133
DELISTED
SodaStream International Ltd
SODA
– –
-11,920
Closed -$164K
GST
134
DELISTED
Gastar Exploration Inc.
GST
– –
-233,481
Closed -$269K
ENOC
135
DELISTED
EnerNOC, Inc.
ENOC
– –
-17,100
Closed -$135K
CNV
136
DELISTED
CNOVA N.V.
CNV
– –
-190,980
Closed -$577K
LOCK
137
DELISTED
LifeLock, Inc.
LOCK
– –
-428,748
Closed -$3.76M
SUNE
138
DELISTED
SUNEDISON, INC COM
SUNE
– –
-43,000
Closed -$309K
BTU
139
DELISTED
PEABODY ENERGY CORP COM STK NEW (DE)
BTU
– –
-733
Closed -$15K
RJET
140
DELISTED
REPUBLIC AWYS HLDGS INC
RJET
– –
-48,500
Closed -$280K
BRCM
141
DELISTED
BROADCOM CORP CL-A
BRCM
– –
-78,600
Closed -$4.04M
RCAP
142
DELISTED
RCS CAPITAL CORPORATION CLASS A COM
RCAP
– –
-22,477
Closed -$18K
CNW
143
DELISTED
CON-WAY INC.
CNW
– –
-89,100
Closed -$4.23M
VRS
144
DELISTED
VERSO CORP COM STK (DE)
VRS
– –
-25,000
Closed -$4K
AHD
145
DELISTED
ATLAS ENERGY L P COM UNITS REPSTG LTD PARTNER INT (DE)
AHD
– –
-24,613
Closed -$55K
EXXI
146
DELISTED
ENERGY XXI LTD COM SHS
EXXI
– –
-37,342
Closed -$39K
2 3 4 5
6

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Quinn Opportunity Partners's Q4 2015 Portfolio in Review

As of Q4 2015, Quinn Opportunity Partners held 147 positions worth $227M, up 5.3% from $216M the previous quarter. Its ten largest holdings account for 50% of the portfolio.

Quinn Opportunity Partners deployed $15.9M of net new capital in Q4 2015, opening 27 new positions and adding to 31 existing holdings. Its largest new stake was EMC CORPORATION: 1,037,262 shares worth $26.6M.

By sector, the portfolio is most concentrated in Industrials at 15% of assets, down from 18% a quarter earlier, followed by Technology and Financials.

On the sell side, the largest reduction was Interactive Brokers, an estimated $18.6M trimmed.

  • Quinn Opportunity Partners's largest Q4 2015 buy was EMC CORPORATION: 1,037,262 shares worth $26.6M.
  • Quinn Opportunity Partners added most to Chicos FAS, Inc. in Q4 2015, an estimated $7.47M increase.
  • Quinn Opportunity Partners's biggest Q4 2015 reduction was Interactive Brokers, cutting an estimated $18.6M.
  • Quinn Opportunity Partners fully exited NVIDIA in Q4 2015, selling an estimated $8.56M.
  • Quinn Opportunity Partners's ten largest holdings make up 50% of its $227M portfolio in Q4 2015.
  • Quinn Opportunity Partners opened 27 new positions and closed 40 in Q4 2015.
  • Quinn Opportunity Partners's portfolio value rose 5.3% quarter-over-quarter to $227M.

Based on Quinn Opportunity Partners's 13F filing for Q4 2015, filed 16 Feb 2016.