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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
+7.96%
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
$274M
AUM Growth
+$17.7M
(+6.9%)
Cap. Flow
-$4.07M
Cap. Flow
% of AUM
-1.48%
Top 10 Holdings %
Top 10 Hldgs %
49.68%
Holding
138
New
28
Increased
15
Reduced
37
Closed
11
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
LNKD
LinkedIn Corporation
LNKD
|
+$16.9M |
| 2 |
STJ
St Jude Medical
STJ
|
+$12.9M |
| 3 |
Deutsche Bank
DB
|
+$6.26M |
| 4 |
Humana
HUM
|
+$6.08M |
| 5 |
SCTY
SolarCity Corporation
SCTY
|
+$5.26M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Williams Companies
WMB
|
+$31.2M |
| 2 |
EMC
EMC CORPORATION
EMC
|
+$24.1M |
| 3 |
WPZ
Williams Partners L.P.
WPZ
|
+$6.67M |
| 4 |
AGN
Allergan plc
AGN
|
+$5.3M |
| 5 |
Bank of America
BAC
|
+$4.73M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 37.35% |
| 2 | Communication Services | 17.29% |
| 3 | Healthcare | 12.66% |
| 4 | Technology | 7.04% |
| 5 | Consumer Discretionary | 5.96% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
FIG
126
DELISTED
Fortress Investment Group Llc
FIG
| $65K | 0.02% |
13,200
| – | – |
|
127
Intrepid Potash
IPI
$473M
| $45K | 0.02% |
3,982
-500
| -11% | -$6.55K |
|
128
Advanced Micro Devices
AMD
$781B
| – | – |
-17,300
| Closed | -$89K |
|
|
ASRT
129
DELISTED
Assertio
ASRT
| – | – |
-557
| Closed | -$656K |
|
130
Cleveland-Cliffs
CLF
$6.98B
| – | – |
-49,900
| Closed | -$283K |
|
131
PayPal
PYPL
$50.4B
| – | – |
-25,000
| Closed | -$913K |
|
132
Sarepta Therapeutics
SRPT
$1.77B
| – | – |
-17,500
| Closed | -$334K |
|
|
BKS
133
DELISTED
Barnes & Noble
BKS
| – | – |
-26,583
| Closed | -$302K |
|
|
TWX
134
DELISTED
Time Warner Inc
TWX
| – | – |
-5,000
| Closed | -$368K |
|
|
CVO
135
DELISTED
Cenevo, Inc.
CVO
| – | – |
-3,250
| Closed | -$21K |
|
|
EMC
136
DELISTED
EMC CORPORATION
EMC
| – | – |
-886,208
| Closed | -$24.1M |
|
|
CKEC
137
DELISTED
Carmike Cinemas Inc
CKEC
| – | – |
-11,700
| Closed | -$352K |
|
|
PLCM
138
DELISTED
POLYCOM INC
PLCM
| – | – |
-25,000
| Closed | -$281K |
|
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Quinn Opportunity Partners's Q3 2016 Portfolio in Review
As of Q3 2016, Quinn Opportunity Partners held 138 positions worth $274M, up 6.9% from $257M the previous quarter. Its ten largest holdings account for 50% of the portfolio.
Quinn Opportunity Partners's Q3 2016 filing shows 28 new, 15 increased, 37 reduced and 11 closed positions. Its largest new stake was St Jude Medical: 159,243 shares worth $12.7M. The largest sale was Williams Companies, an estimated $31.2M.
By sector, the portfolio is most concentrated in Financials at 37% of assets, up from 34% a quarter earlier, followed by Communication Services and Healthcare.
- Quinn Opportunity Partners's largest Q3 2016 buy was St Jude Medical: 159,243 shares worth $12.7M.
- Quinn Opportunity Partners added most to LinkedIn Corporation in Q3 2016, an estimated $16.9M increase.
- Quinn Opportunity Partners's biggest Q3 2016 reduction was Williams Companies, cutting an estimated $31.2M.
- Quinn Opportunity Partners fully exited EMC CORPORATION in Q3 2016, selling an estimated $24.1M.
- Quinn Opportunity Partners's ten largest holdings make up 50% of its $274M portfolio in Q3 2016.
- Quinn Opportunity Partners opened 28 new positions and closed 11 in Q3 2016.
- Quinn Opportunity Partners's portfolio value rose 6.9% quarter-over-quarter to $274M.
Based on Quinn Opportunity Partners's 13F filing for Q3 2016, filed 14 Nov 2016.