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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
$331M
AUM Growth
+$56.5M
Cap. Flow
+$38.5M
Cap. Flow %
11.63%
Top 10 Hldgs %
38.36%
Holding
171
New
44
Increased
34
Reduced
21
Closed
22

Top Buys

Rank Stock Value
1
TWX
Time Warner Inc
TWX
+$23.5M
2
NXPI icon
NXP Semiconductors
NXPI
+$8.84M
3
ANF icon
Abercrombie & Fitch
ANF
+$7.33M
4
FIT
Fitbit, Inc. Class A common stock
FIT
+$7.03M
5
ISEE
IVERIC bio, Inc. Common Stock
ISEE
+$6.93M

Top Sells

Rank Stock Value
1
BAC icon
Bank of America
BAC
+$34.3M
2
LNKD
LinkedIn Corporation
LNKD
+$17.6M
3
STJ
St Jude Medical
STJ
+$9.36M
4
IM
Ingram Micro
IM
+$8.98M
5
DB icon
Deutsche Bank
DB
+$6.17M

Sector Composition

Rank Sector Weight
1 Financials 27.58%
2 Communication Services 21.64%
3 Healthcare 12.62%
4 Consumer Discretionary 8.69%
5 Technology 6.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LUV icon
126
Southwest Airlines
LUV
$23B
$249K 0.08%
+5,000
New +$224K
IVZ icon
127
Invesco
IVZ
$14B
$243K 0.07%
8,000
– –
SC
128
DELISTED
SANTANDER CONSUMER USA HOLDINGS INC
SC
$243K 0.07%
18,000
– –
ENTL
129
DELISTED
Entellus Medical, Inc. Common Stock
ENTL
$241K 0.07%
+12,700
New +$244K
TGNA
130
DELISTED
TEGNA Inc
TGNA
$240K 0.07%
17,500
– –
AMD icon
131
Advanced Micro Devices
AMD
$799B
$234K 0.07%
+20,600
New +$173K
FSLR icon
132
First Solar
FSLR
$26.2B
$225K 0.07%
+7,000
New +$246K
HRI icon
133
Herc Holdings
HRI
$5.62B
$216K 0.07%
5,379
-10,761
-67% -$388K
INVN
134
DELISTED
Invensense Inc
INVN
$215K 0.07%
+16,800
New +$144K
LVS icon
135
Las Vegas Sands
LVS
$29.9B
$214K 0.06%
+4,000
New +$233K
MNI
136
DELISTED
The McClatchy Company Class A Common Stock
MNI
$204K 0.06%
15,480
– –
CVO
137
DELISTED
Cenevo, Inc.
CVO
$203K 0.06%
+8,000
New +$57.1K
AT
138
DELISTED
Atlantic Power Corporation
AT
$178K 0.05%
71,100
– –
GLBL
139
DELISTED
TerraForm Global, Inc. Class A Common Stock
GLBL
$166K 0.05%
41,913
– –
MANU icon
140
Manchester United
MANU
$3.78B
$161K 0.05%
11,313
– –
ASNA
141
DELISTED
Ascena Retail Group, Inc.
ASNA
$136K 0.04%
1,100
– –
CLD
142
DELISTED
Cloud Peak Energy Inc
CLD
$135K 0.04%
24,000
-17,500
-42% -$106K
CALL
143
DELISTED
magicJack VocalTec Ltd
CALL
$82K 0.02%
12,015
– –
LUB
144
DELISTED
Luby's Inc.
LUB
$81K 0.02%
18,900
– –
CYH icon
145
Community Health Systems
CYH
$416M
$78K 0.02%
+14,000
New +$97.2K
JMEI
146
DELISTED
Jumei International Holding Limited American depositary shares, each representing ten Class A ordina
JMEI
$69K 0.02%
1,380
-2,571
-65% -$129K
IPI icon
147
Intrepid Potash
IPI
$470M
$66K 0.02%
3,182
-800
-20% -$11.8K
FIG
148
DELISTED
Fortress Investment Group Llc
FIG
$64K 0.02%
13,200
– –
FTR
149
DELISTED
Frontier Communications Corp.
FTR
$34K 0.01%
+667
New +$36.6K
CXW icon
150
CoreCivic
CXW
$3.19B
– –
-64,000
Closed -$888K
3 4 5
6
7

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Quinn Opportunity Partners's Q4 2016 Portfolio in Review

As of Q4 2016, Quinn Opportunity Partners held 171 positions worth $331M, up 21% from $274M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Quinn Opportunity Partners deployed $38.5M of net new capital in Q4 2016, opening 44 new positions and adding to 34 existing holdings. Its largest new stake was Time Warner Inc: 264,100 shares worth $25.5M.

By sector, the portfolio is most concentrated in Financials at 28% of assets, down from 37% a quarter earlier, followed by Communication Services and Healthcare.

On the sell side, the largest reduction was Bank of America, an estimated $34.3M trimmed.

  • Quinn Opportunity Partners's largest Q4 2016 buy was Time Warner Inc: 264,100 shares worth $25.5M.
  • Quinn Opportunity Partners added most to IVERIC bio, Inc. Common Stock in Q4 2016, an estimated $6.93M increase.
  • Quinn Opportunity Partners's biggest Q4 2016 reduction was Bank of America, cutting an estimated $34.3M.
  • Quinn Opportunity Partners fully exited LinkedIn Corporation in Q4 2016, selling an estimated $17.6M.
  • Quinn Opportunity Partners's ten largest holdings make up 38% of its $331M portfolio in Q4 2016.
  • Quinn Opportunity Partners opened 44 new positions and closed 22 in Q4 2016.
  • Quinn Opportunity Partners's portfolio value rose 21% quarter-over-quarter to $331M.

Based on Quinn Opportunity Partners's 13F filing for Q4 2016, filed 8 Feb 2017.