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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
RAI
176
DELISTED
Reynolds American Inc
RAI
– –
-45,000
Closed -$2.52M
KCG
177
DELISTED
KCG Holdings, Inc.
KCG
– –
-59,500
Closed -$788K
INVN
178
DELISTED
Invensense Inc
INVN
– –
-16,800
Closed -$215K
BEAV
179
DELISTED
B/E Aerospace Inc
BEAV
– –
-30,340
Closed -$1.83M
HAR
180
DELISTED
Harman International Industries
HAR
– –
-18,700
Closed -$2.08M
BATS
181
DELISTED
Bats Global Markets, Inc.
BATS
– –
-38,685
Closed -$1.3M
TMH
182
DELISTED
Team Health Holdings Inc
TMH
– –
-165,000
Closed -$7.17M
APOL
183
DELISTED
Apollo Education Group Inc Class A
APOL
– –
-145,712
Closed -$1.44M
CLNY
184
DELISTED
Colony Capital, Inc.
CLNY
– –
-71,192
Closed -$1.44M
STJ
185
DELISTED
St Jude Medical
STJ
– –
-41,300
Closed -$3.31M
FCH
186
DELISTED
Felcor Lodging Trust
FCH
– –
-50,000
Closed -$401K
ACAS
187
DELISTED
American Capital Ltd
ACAS
– –
-49,000
Closed -$878K
ETP
188
DELISTED
Energy Transfer Partners L.p.
ETP
– –
-89,681
Closed -$3.21M
4 5 6 7
8

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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.