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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
+3.6%
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
$433M
AUM Growth
+$102M
Cap. Flow
+$94.3M
Cap. Flow %
21.77%
Top 10 Hldgs %
36.74%
Holding
189
New
40
Increased
41
Reduced
31
Closed
25

Top Buys

Rank Stock Value
1
M icon
Macy's
M
+$15.3M
2
SBY
Silver Bay Realty Trust Corp.
SBY
+$14.8M
3
GM icon
General Motors
GM
+$11.6M
4
FIT
Fitbit, Inc. Class A common stock
FIT
+$11.5M
5
RAD
Rite Aid Corporation
RAD
+$11.4M

Top Sells

Rank Stock Value
1
SYF icon
Synchrony
SYF
+$8.59M
2
HUM icon
Humana
HUM
+$8.08M
3
TMH
Team Health Holdings Inc
TMH
+$7.17M
4
BAC icon
Bank of America
BAC
+$5.32M
5
STJ
St Jude Medical
STJ
+$3.31M

Sector Composition

Rank Sector Weight
1 Financials 20.07%
2 Communication Services 19.84%
3 Consumer Discretionary 15.91%
4 Technology 10.19%
5 Healthcare 6.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
STON
126
DELISTED
StoneMor Inc.
STON
$388K 0.09%
+48,900
New +$494K
CO
127
DELISTED
Global Cord Blood Corporation
CO
$354K 0.08%
53,165
+3,896
+8% +$23.1K
AEO icon
128
American Eagle Outfitters
AEO
$2.99B
$351K 0.08%
+25,000
New +$372K
GS icon
129
Goldman Sachs
GS
$313B
$345K 0.08%
1,500
– –
ELLI
130
DELISTED
Ellie Mae Inc
ELLI
$342K 0.08%
+3,408
New +$313K
ONIT
131
Onity Group
ONIT
$321M
$315K 0.07%
3,837
– –
DINO icon
132
HF Sinclair
DINO
$14.8B
$312K 0.07%
11,000
-30,137
-73% -$880K
GAP
133
The Gap Inc
GAP
$7.4B
$304K 0.07%
+12,500
New +$298K
GHC icon
134
Graham Holdings Company
GHC
$5.14B
$300K 0.07%
500
– –
HUM icon
135
Humana
HUM
$43.7B
$289K 0.07%
1,400
-39,100
-97% -$8.08M
TGNA
136
DELISTED
TEGNA Inc
TGNA
$287K 0.07%
17,500
– –
VSI
137
DELISTED
Vitamin Shoppe Inc.
VSI
$280K 0.06%
13,900
– –
UA icon
138
Under Armour Class C
UA
$2.82B
$275K 0.06%
15,000
– –
LUV icon
139
Southwest Airlines
LUV
$23.9B
$269K 0.06%
5,000
– –
HRI icon
140
Herc Holdings
HRI
$5.64B
$263K 0.06%
5,379
– –
IVZ icon
141
Invesco
IVZ
$14.1B
$245K 0.06%
8,000
– –
NSM
142
DELISTED
Nationstar Mortgage Holdings
NSM
$236K 0.05%
15,000
– –
WYNN icon
143
Wynn Resorts
WYNN
$10.5B
$229K 0.05%
+2,000
New +$199K
LVS icon
144
Las Vegas Sands
LVS
$29.7B
$228K 0.05%
4,000
– –
JCP
145
DELISTED
J.C. Penney Company, Inc.
JCP
$221K 0.05%
35,900
– –
JUNO
146
DELISTED
Juno Therapeutics, Inc.
JUNO
$220K 0.05%
+9,900
New +$212K
INFU icon
147
InfuSystem Holdings
INFU
$245M
$204K 0.05%
88,861
-15,000
-14% -$34.1K
EBAY icon
148
eBay
EBAY
$49.4B
$201K 0.05%
+6,000
New +$195K
GLBL
149
DELISTED
TerraForm Global, Inc. Class A Common Stock
GLBL
$201K 0.05%
41,913
– –
WIN
150
DELISTED
Windstream Holdings Inc
WIN
$196K 0.05%
7,200
– –
4 5
6
7 8

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RIL
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DCM
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CC
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BOH
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Quinn Opportunity Partners's Q1 2017 Portfolio in Review

As of Q1 2017, Quinn Opportunity Partners held 189 positions worth $433M, up 31% from $331M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Quinn Opportunity Partners deployed $94.3M of net new capital in Q1 2017, opening 40 new positions and adding to 41 existing holdings. Its largest new stake was Silver Bay Realty Trust Corp.: 779,721 shares worth $16.7M.

By sector, the portfolio is most concentrated in Financials at 20% of assets, down from 28% a quarter earlier, followed by Communication Services and Consumer Discretionary.

On the sell side, the largest reduction was Synchrony, an estimated $8.59M trimmed.

  • Quinn Opportunity Partners's largest Q1 2017 buy was Silver Bay Realty Trust Corp.: 779,721 shares worth $16.7M.
  • Quinn Opportunity Partners added most to Macy's in Q1 2017, an estimated $15.3M increase.
  • Quinn Opportunity Partners's biggest Q1 2017 reduction was Synchrony, cutting an estimated $8.59M.
  • Quinn Opportunity Partners fully exited Team Health Holdings Inc in Q1 2017, selling an estimated $7.17M.
  • Quinn Opportunity Partners's ten largest holdings make up 37% of its $433M portfolio in Q1 2017.
  • Quinn Opportunity Partners opened 40 new positions and closed 25 in Q1 2017.
  • Quinn Opportunity Partners's portfolio value rose 31% quarter-over-quarter to $433M.

Based on Quinn Opportunity Partners's 13F filing for Q1 2017, filed 15 May 2017.