We are live on ! Find out more
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
MANU icon
151
Manchester United
MANU
$3.88B
$191K 0.04%
11,313
– –
AT
152
DELISTED
Atlantic Power Corporation
AT
$188K 0.04%
71,100
– –
SC
153
DELISTED
SANTANDER CONSUMER USA HOLDINGS INC
SC
$186K 0.04%
14,000
-4,000
-22% -$55.5K
CONN
154
DELISTED
Conn's Inc.
CONN
$166K 0.04%
19,000
-2,000
-10% -$20.1K
MNI
155
DELISTED
The McClatchy Company Class A Common Stock
MNI
$150K 0.03%
15,480
– –
CLD
156
DELISTED
Cloud Peak Energy Inc
CLD
$110K 0.03%
24,000
– –
CALL
157
DELISTED
magicJack VocalTec Ltd
CALL
$103K 0.02%
12,015
– –
ASNA
158
DELISTED
Ascena Retail Group, Inc.
ASNA
$94K 0.02%
1,100
– –
SSI
159
DELISTED
Stage Stores Inc
SSI
$65K 0.02%
+25,000
New +$67.2K
LUB
160
DELISTED
Luby's Inc.
LUB
$59K 0.01%
18,900
– –
JMEI
161
DELISTED
Jumei International Holding Limited American depositary shares, each representing ten Class A ordina
JMEI
$51K 0.01%
1,380
– –
IPI icon
162
Intrepid Potash
IPI
$456M
$48K 0.01%
2,782
-400
-13% -$7.73K
FTR
163
DELISTED
Frontier Communications Corp.
FTR
$21K ﹤0.01%
667
– –
ASPS icon
164
Altisource Portfolio Solutions
ASPS
$60M
– –
-2,325
Closed -$495K
AX icon
165
Axos Financial
AX
$5.96B
– –
-31,198
Closed -$891K
CYH icon
166
Community Health Systems
CYH
$417M
– –
-14,000
Closed -$78K
FSLR icon
167
First Solar
FSLR
$26.2B
– –
-7,000
Closed -$225K
HE icon
168
Hawaiian Electric Industries
HE
$2.2B
– –
-44,400
Closed -$1.47M
INTC icon
169
Intel
INTC
$509B
– –
-20,100
Closed -$729K
VLO icon
170
Valero Energy
VLO
$88.9B
– –
-5,000
Closed -$342K
TPCO
171
DELISTED
Tribune Publishing Company Common Stock
TPCO
– –
-19,000
Closed -$264K
ETFC
172
DELISTED
E*Trade Financial Corporation
ETFC
– –
-21,000
Closed -$728K
CVO
173
DELISTED
Cenevo, Inc.
CVO
– –
-8,000
Closed -$203K
SYT
174
DELISTED
Syngenta Ag
SYT
– –
-41,600
Closed -$3.29M
ALR
175
DELISTED
Alere Inc
ALR
– –
-49,999
Closed -$1.95M
4 5 6
7
8

Similar funds

RCAG
Rehmann Capital Advisory Group Lansing, Michigan $1.92B AUM 16.97% 1-Year Est. Return
6CM
683 Capital Management New York $1.92B AUM 85.52% 1-Year Est. Return
RIL
Rothschild Investment LLC Chicago, Illinois $1.91B AUM 24.37% 1-Year Est. Return
DCM
Discovery Capital Management South Norwalk, Connecticut $1.92B AUM 218.96% 1-Year Est. Return
CC
Clearline Capital New York $1.93B AUM 38.13% 1-Year Est. Return
MC
Maren Capital Chicago, Illinois $1.91B AUM 17.37% 1-Year Est. Return
BOH
Bank of Hawaii Honolulu, Hawaii $1.91B AUM 22.08% 1-Year Est. Return
HC
Hamilton Capital Columbus, Ohio $1.93B AUM

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.