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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
-6.51%
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
$261M
AUM Growth
+$33.8M
Cap. Flow
+$42.1M
Cap. Flow %
16.12%
Top 10 Hldgs %
52.74%
Holding
133
New
26
Increased
29
Reduced
28
Closed
25

Top Buys

Rank Stock Value
1
WMB icon
Williams Companies
WMB
+$24.4M
2
BAC icon
Bank of America
BAC
+$16.8M
3
WPZ
Williams Partners L.P.
WPZ
+$8.35M
4
BHC icon
Bausch Health
BHC
+$7.28M
5
SYF icon
Synchrony
SYF
+$5.08M

Top Sells

Rank Stock Value
1
CHS
Chicos FAS, Inc.
CHS
+$13.6M
2
PCP
PRECISION CASTPARTS CORP
PCP
+$5.57M
3
AAL icon
American Airlines Group
AAL
+$4.32M
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$3.73M
5
TWC
TIME WARNER CABLE INC NEW COM STK
TWC
+$2.97M

Sector Composition

Rank Sector Weight
1 Financials 22.35%
2 Energy 13.8%
3 Technology 13.7%
4 Healthcare 12.77%
5 Industrials 8.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MEG
126
DELISTED
Media General, Inc
MEG
– –
-29,220
Closed -$472K
ATML
127
DELISTED
ATMEL CORP
ATML
– –
-57,000
Closed -$491K
RLD
128
DELISTED
REALD INC COM STK
RLD
– –
-268,383
Closed -$2.83M
SLH
129
DELISTED
SOLERA HOLDINGS, INC. COM
SLH
– –
-6,000
Closed -$329K
KING
130
DELISTED
KING DIGITAL ENTMT PLC ORD SHS (IRL)
KING
– –
-129,700
Closed -$2.32M
PCP
131
DELISTED
PRECISION CASTPARTS CORP
PCP
– –
-24,000
Closed -$5.57M
CAM
132
DELISTED
CAMERON INTERNATIONAL CORPORATION
CAM
– –
-11,000
Closed -$695K
TWC
133
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
– –
-16,000
Closed -$2.97M
2 3 4 5
6

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Quinn Opportunity Partners's Q1 2016 Portfolio in Review

As of Q1 2016, Quinn Opportunity Partners held 133 positions worth $261M, up 15% from $227M the previous quarter. Its ten largest holdings account for 53% of the portfolio.

Quinn Opportunity Partners deployed $42.1M of net new capital in Q1 2016, opening 26 new positions and adding to 29 existing holdings. Its largest new stake was Williams Companies: 1,416,247 shares worth $22.8M.

By sector, the portfolio is most concentrated in Financials at 22% of assets, up from 14% a quarter earlier, followed by Energy and Technology.

On the sell side, the largest reduction was American Airlines Group, an estimated $4.32M trimmed.

  • Quinn Opportunity Partners's largest Q1 2016 buy was Williams Companies: 1,416,247 shares worth $22.8M.
  • Quinn Opportunity Partners added most to Bank of America in Q1 2016, an estimated $16.8M increase.
  • Quinn Opportunity Partners's biggest Q1 2016 reduction was American Airlines Group, cutting an estimated $4.32M.
  • Quinn Opportunity Partners fully exited Chicos FAS, Inc. in Q1 2016, selling an estimated $13.6M.
  • Quinn Opportunity Partners's ten largest holdings make up 53% of its $261M portfolio in Q1 2016.
  • Quinn Opportunity Partners opened 26 new positions and closed 25 in Q1 2016.
  • Quinn Opportunity Partners's portfolio value rose 15% quarter-over-quarter to $261M.

Based on Quinn Opportunity Partners's 13F filing for Q1 2016, filed 16 May 2016.