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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
+8.14%
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
$603M
AUM Growth
+$170M
Cap. Flow
+$153M
Cap. Flow %
25.32%
Top 10 Hldgs %
46.61%
Holding
192
New
28
Increased
51
Reduced
29
Closed
23

Top Buys

Rank Stock Value
1
SPLS
Staples Inc
SPLS
+$50.4M
2
WFM
Whole Foods Market Inc
WFM
+$50M
3
TMUS icon
T-Mobile US
TMUS
+$16M
4
GM icon
General Motors
GM
+$9M
5
ANF icon
Abercrombie & Fitch
ANF
+$8.37M

Top Sells

Rank Stock Value
1
SBY
Silver Bay Realty Trust Corp.
SBY
+$16.7M
2
BP icon
BP
BP
+$6.63M
3
TSLA icon
Tesla
TSLA
+$4.92M
4
CNC icon
Centene
CNC
+$3.31M
5
MBLY
Mobileye N.V.
MBLY
+$2.33M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 22.79%
2 Communication Services 19.31%
3 Financials 17.44%
4 Consumer Staples 13.01%
5 Technology 6.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SC
151
DELISTED
SANTANDER CONSUMER USA HOLDINGS INC
SC
$179K 0.03%
14,000
– –
AT
152
DELISTED
Atlantic Power Corporation
AT
$171K 0.03%
71,100
– –
STON
153
DELISTED
StoneMor Inc.
STON
$163K 0.03%
17,198
-31,702
-65% -$282K
VSI
154
DELISTED
Vitamin Shoppe Inc.
VSI
$162K 0.03%
13,900
– –
TGNA
155
DELISTED
TEGNA Inc
TGNA
$161K 0.03%
11,200
-6,300
-36% -$96.8K
ONIT
156
Onity Group
ONIT
$309M
$160K 0.03%
3,977
+140
+4% +$6.64K
MNI
157
DELISTED
The McClatchy Company Class A Common Stock
MNI
$145K 0.02%
15,480
– –
SDLP
158
DELISTED
SEADRILL PARTNERS LLC
SDLP
$111K 0.02%
+3,255
New +$103K
ISEE
159
DELISTED
IVERIC bio, Inc. Common Stock
ISEE
$105K 0.02%
41,000
-72,973
-64% -$199K
CALL
160
DELISTED
magicJack VocalTec Ltd
CALL
$87K 0.01%
12,015
– –
SSI
161
DELISTED
Stage Stores Inc
SSI
$73K 0.01%
35,000
+10,000
+40% +$24.7K
SXE
162
DELISTED
Southcross Energy Partners, L.P.
SXE
$73K 0.01%
+22,889
New +$87.3K
IPI icon
163
Intrepid Potash
IPI
$456M
$63K 0.01%
2,782
– –
LUB
164
DELISTED
Luby's Inc.
LUB
$53K 0.01%
18,900
– –
ASNA
165
DELISTED
Ascena Retail Group, Inc.
ASNA
$47K 0.01%
1,100
– –
QHC
166
DELISTED
Quorum Health Corporation
QHC
$42K 0.01%
+10,000
New +$41K
JMEI
167
DELISTED
Jumei International Holding Limited American depositary shares, each representing ten Class A ordina
JMEI
$29K ﹤0.01%
1,380
– –
DRYS
168
DELISTED
DryShips Inc. Common Stock
DRYS
$22K ﹤0.01%
+2,429
New +$606K
FTR
169
DELISTED
Frontier Communications Corp.
FTR
$12K ﹤0.01%
667
– –
BP icon
170
BP
BP
$116B
– –
-220,294
Closed -$6.63M
CNC icon
171
Centene
CNC
$30.7B
– –
-93,000
Closed -$3.31M
DINO icon
172
HF Sinclair
DINO
$16.3B
– –
-11,000
Closed -$312K
INFU icon
173
InfuSystem Holdings
INFU
$184M
– –
-88,861
Closed -$204K
MBI icon
174
MBIA
MBI
$261M
– –
-127,902
Closed -$1.08M
MS icon
175
Morgan Stanley
MS
$331B
– –
-31,395
Closed -$1.34M
4 5 6
7
8

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RIL
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DCM
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Quinn Opportunity Partners's Q2 2017 Portfolio in Review

As of Q2 2017, Quinn Opportunity Partners held 192 positions worth $603M, up 39% from $433M the previous quarter. Its ten largest holdings account for 47% of the portfolio.

Quinn Opportunity Partners deployed $153M of net new capital in Q2 2017, opening 28 new positions and adding to 51 existing holdings. Its largest new stake was TRIBUNE MEDIA COMPANY CLASS A: 162,175 shares worth $6.61M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 23% of assets, up from 16% a quarter earlier, followed by Communication Services and Financials.

On the sell side, the largest reduction was Tesla, an estimated $4.92M trimmed.

  • Quinn Opportunity Partners's largest Q2 2017 buy was TRIBUNE MEDIA COMPANY CLASS A: 162,175 shares worth $6.61M.
  • Quinn Opportunity Partners added most to Staples Inc in Q2 2017, an estimated $50.4M increase.
  • Quinn Opportunity Partners's biggest Q2 2017 reduction was Tesla, cutting an estimated $4.92M.
  • Quinn Opportunity Partners fully exited Silver Bay Realty Trust Corp. in Q2 2017, selling an estimated $16.7M.
  • Quinn Opportunity Partners's ten largest holdings make up 47% of its $603M portfolio in Q2 2017.
  • Quinn Opportunity Partners opened 28 new positions and closed 23 in Q2 2017.
  • Quinn Opportunity Partners's portfolio value rose 39% quarter-over-quarter to $603M.

Based on Quinn Opportunity Partners's 13F filing for Q2 2017, filed 9 Aug 2017.