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
+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
NLY icon
176
Annaly Capital Management
NLY
$17.1B
– –
-24,000
Closed -$1.07M
NUS icon
177
Nu Skin
NUS
$252M
– –
-14,000
Closed -$778K
OCSL icon
178
Oaktree Specialty Lending
OCSL
$1.02B
– –
-51,381
Closed -$712K
GAP
179
The Gap Inc
GAP
$7.23B
– –
-12,500
Closed -$304K
CONN
180
DELISTED
Conn's Inc.
CONN
– –
-19,000
Closed -$166K
TWTR
181
DELISTED
Twitter, Inc.
TWTR
– –
-53,700
Closed -$803K
FRED
182
DELISTED
Fred's Inc
FRED
– –
-46,123
Closed -$604K
ILG
183
DELISTED
ILG, Inc Common Stock
ILG
– –
-98,000
Closed -$2.05M
WIN
184
DELISTED
Windstream Holdings Inc
WIN
– –
-7,200
Closed -$196K
CPN
185
DELISTED
Calpine Corporation
CPN
– –
-46,000
Closed -$508K
MBLY
186
DELISTED
Mobileye N.V.
MBLY
– –
-38,000
Closed -$2.33M
PTXP
187
DELISTED
PennTex Midstream Partners, LP Common Units Reresenting Limited Partnership Interests
PTXP
– –
-32,450
Closed -$559K
MJN
188
DELISTED
Mead Johnson Nutrition Company
MJN
– –
-10,000
Closed -$891K
EVER
189
DELISTED
Everbank Financial Corp
EVER
– –
-28,500
Closed -$555K
EXAR
190
DELISTED
Exar Corporation
EXAR
– –
-103,920
Closed -$1.35M
SBY
191
DELISTED
Silver Bay Realty Trust Corp.
SBY
– –
-779,721
Closed -$16.7M
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 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.