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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
+3.47%
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
$257M
AUM Growth
-$4.19M
Cap. Flow
-$7.69M
Cap. Flow %
-3%
Top 10 Hldgs %
59.33%
Holding
134
New
26
Increased
25
Reduced
34
Closed
24

Top Buys

Rank Stock Value
1
BAC icon
Bank of America
BAC
+$18M
2
IM
Ingram Micro
IM
+$7.72M
3
C icon
Citigroup
C
+$7.19M
4
GNC
GNC Holdings, Inc.
GNC
+$4.66M
5
JPM icon
JPMorgan Chase
JPM
+$4.5M

Top Sells

Rank Stock Value
1
AAL icon
American Airlines Group
AAL
+$9.61M
2
AGN
Allergan plc
AGN
+$6.73M
3
WPZ
Williams Partners L.P.
WPZ
+$6.17M
4
EMC
EMC CORPORATION
EMC
+$5.79M
5
RAD
Rite Aid Corporation
RAD
+$5.12M

Sector Composition

Rank Sector Weight
1 Financials 33.77%
2 Energy 14.89%
3 Technology 14.42%
4 Communication Services 7.93%
5 Healthcare 7.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FINL
126
DELISTED
Finish Line
FINL
– –
-111,694
Closed -$2.36M
CXRX
127
DELISTED
Concordia International Corp. Common Stock
CXRX
– –
-19,600
Closed -$502K
VAL
128
DELISTED
Valspar
VAL
– –
-2,400
Closed -$257K
APOL
129
DELISTED
Apollo Education Group Inc Class A
APOL
– –
-144,000
Closed -$1.18M
VA
130
DELISTED
Virgin America Inc.
VA
– –
-18,500
Closed -$713K
ESI
131
DELISTED
ITT EDUCATIONAL SERVICES INC
ESI
– –
-11,000
Closed -$34K
BXLT
132
DELISTED
BAXALTA INC COM STK (DE)
BXLT
– –
-110,200
Closed -$4.45M
ADT
133
DELISTED
ADT Corp
ADT
– –
-15,101
Closed -$623K
ARO
134
DELISTED
Aeropostale Inc
ARO
– –
-134,805
Closed -$27K
2 3 4 5
6

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Quinn Opportunity Partners's Q2 2016 Portfolio in Review

As of Q2 2016, Quinn Opportunity Partners held 134 positions worth $257M, down 1.6% from $261M the previous quarter. Its ten largest holdings account for 59% of the portfolio.

Quinn Opportunity Partners's Q2 2016 filing shows 26 new, 25 increased, 34 reduced and 24 closed positions. Its largest new stake was GNC Holdings, Inc.: 168,663 shares worth $4.1M. The largest sale was American Airlines Group, an estimated $9.61M.

By sector, the portfolio is most concentrated in Financials at 34% of assets, up from 22% a quarter earlier, followed by Energy and Technology.

  • Quinn Opportunity Partners's largest Q2 2016 buy was GNC Holdings, Inc.: 168,663 shares worth $4.1M.
  • Quinn Opportunity Partners added most to Bank of America in Q2 2016, an estimated $18M increase.
  • Quinn Opportunity Partners's biggest Q2 2016 reduction was Allergan plc, cutting an estimated $6.73M.
  • Quinn Opportunity Partners fully exited American Airlines Group in Q2 2016, selling an estimated $9.61M.
  • Quinn Opportunity Partners's ten largest holdings make up 59% of its $257M portfolio in Q2 2016.
  • Quinn Opportunity Partners opened 26 new positions and closed 24 in Q2 2016.
  • Quinn Opportunity Partners's portfolio value fell 1.6% quarter-over-quarter to $257M.

Based on Quinn Opportunity Partners's 13F filing for Q2 2016, filed 15 Aug 2016.