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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
DB icon
151
Deutsche Bank
DB
$70.7B
– –
-527,520
Closed -$6.17M
EBAY icon
152
eBay
EBAY
$48.9B
– –
-8,000
Closed -$263K
ESNT icon
153
Essent Group
ESNT
$6.04B
– –
-51,090
Closed -$1.36M
NMIH icon
154
NMI Holdings
NMIH
$3.31B
– –
-93,521
Closed -$713K
PARA
155
DELISTED
Paramount Global Class B
PARA
– –
-26,008
Closed -$1.42M
GAP
156
The Gap Inc
GAP
$7.39B
– –
-100,500
Closed -$2.23M
RAD
157
DELISTED
Rite Aid Corporation
RAD
– –
-2,550
Closed -$392K
ENDP
158
DELISTED
Endo International plc
ENDP
– –
-10,500
Closed -$212K
MNK
159
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
– –
-7,700
Closed -$537K
JUNO
160
DELISTED
Juno Therapeutics, Inc.
JUNO
– –
-14,400
Closed -$432K
BHI
161
DELISTED
Baker Hughes
BHI
– –
-25,500
Closed -$1.29M
LOCK
162
DELISTED
LifeLock, Inc.
LOCK
– –
-13,000
Closed -$220K
VA
163
DELISTED
Virgin America Inc.
VA
– –
-57,822
Closed -$3.09M
IM
164
DELISTED
Ingram Micro
IM
– –
-251,959
Closed -$8.98M
FLTX
165
DELISTED
Fleetmatics Group PLC
FLTX
– –
-19,000
Closed -$1.14M
EPIQ
166
DELISTED
EPIQ SYSTEMS INC
EPIQ
– –
-41,000
Closed -$677K
FUR
167
DELISTED
WINTHROP REALTY TRUST SHS BENE INT (NEW)
FUR
– –
-111,218
Closed -$913K
DISH
168
DELISTED
DISH Network Corp.
DISH
– –
-8,000
Closed -$438K
LNKD
169
DELISTED
LinkedIn Corporation
LNKD
– –
-91,905
Closed -$17.6M
SCTY
170
DELISTED
SolarCity Corporation
SCTY
– –
-243,609
Closed -$4.76M
MDVN
171
DELISTED
MEDIVATION, INC.
MDVN
– –
-4,100
Closed -$334K
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.