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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
-7.05%
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
$216M
AUM Growth
+$5.38M
Cap. Flow
+$29.5M
Cap. Flow %
13.67%
Top 10 Hldgs %
48.63%
Holding
148
New
34
Increased
32
Reduced
26
Closed
28

Top Buys

Rank Stock Value
1
TWC
TIME WARNER CABLE INC NEW COM STK
TWC
+$12.7M
2
PRGO icon
Perrigo
PRGO
+$6.49M
3
CHS
Chicos FAS, Inc.
CHS
+$6.22M
4
PCP
PRECISION CASTPARTS CORP
PCP
+$6.12M
5
CI icon
Cigna
CI
+$5.99M

Top Sells

Rank Stock Value
1
DTV
DIRECTV COM STK (DE)
DTV
+$15.2M
2
TMUS icon
T-Mobile US
TMUS
+$10.2M
3
YELP icon
Yelp
YELP
+$4.67M
4
HOT
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
+$3.89M
5
HCR
Hi-Crush Inc. Common Stock
HCR
+$3.65M

Sector Composition

Rank Sector Weight
1 Financials 21.69%
2 Industrials 18.14%
3 Communication Services 14.79%
4 Technology 11.63%
5 Healthcare 9.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IBKR icon
1
Interactive Brokers
IBKR
$40.9B
$26.2M 12.16%
2,657,492
+171,636
+7% +$1.77M
AAL icon
2
American Airlines Group
AAL
$9.58B
$12.6M 5.84%
324,305
+15,005
+5% +$616K
TWC
3
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
$12.2M 5.64%
+67,800
New +$12.7M
CHS
4
DELISTED
Chicos FAS, Inc.
CHS
$11M 5.1%
699,000
+401,275
+135% +$6.22M
NVDA icon
5
NVIDIA
NVDA
$5.01T
$8.56M 3.97%
13,895,160
+3,670,720
+36% +$1.99M
PRGO icon
6
Perrigo
PRGO
$1.4B
$7.77M 3.6%
49,400
+35,400
+253% +$6.49M
GLPI icon
7
Gaming and Leisure Properties
GLPI
$12.8B
$7.55M 3.5%
254,261
+30,995
+14% +$1.01M
BRK.B icon
8
Berkshire Hathaway Class B
BRK.B
$1.07T
$6.91M 3.2%
53,000
+36,000
+212% +$4.93M
PCP
9
DELISTED
PRECISION CASTPARTS CORP
PCP
$6.55M 3.04%
+28,520
New +$6.12M
CI icon
10
Cigna
CI
$76.6B
$5.57M 2.58%
+41,250
New +$5.99M
MU icon
11
Micron Technology
MU
$1.04T
$5.36M 2.49%
357,899
+347,899
+3,479% +$5.98M
DISH
12
DELISTED
DISH Network Corp.
DISH
$4.3M 1.99%
73,662
+22,020
+43% +$1.4M
CNW
13
DELISTED
CON-WAY INC.
CNW
$4.23M 1.96%
+89,100
New +$3.49M
BRCM
14
DELISTED
BROADCOM CORP CL-A
BRCM
$4.04M 1.87%
78,600
-14,400
-15% -$741K
LOCK
15
DELISTED
LifeLock, Inc.
LOCK
$3.76M 1.74%
+428,748
New +$4.23M
GHC icon
16
Graham Holdings Company
GHC
$4.97B
$3.75M 1.74%
6,500
-4,258
-40% -$2.81M
TSLA icon
17
Tesla
TSLA
$1.24T
$3.73M 1.73%
225,000
-15,000
-6% -$255K
SNN icon
18
Smith & Nephew
SNN
$12.9B
$3.08M 1.43%
88,000
-8,500
-9% -$303K
VER
19
DELISTED
VEREIT, Inc.
VER
$3.07M 1.43%
79,629
+63,832
+404% +$2.67M
JPM icon
20
JPMorgan Chase
JPM
$939B
$2.92M 1.35%
47,900
-10,100
-17% -$662K
DAL icon
21
Delta Air Lines
DAL
$55.9B
$2.87M 1.33%
64,000
– –
INTC icon
22
Intel
INTC
$466B
$2.73M 1.27%
+90,626
New +$2.62M
GLOG
23
DELISTED
GASLOG LTD
GLOG
$2.64M 1.22%
274,425
+65,295
+31% +$941K
HRI icon
24
Herc Holdings
HRI
$5.43B
$2.51M 1.16%
+49,922
New +$2.61M
IBM icon
25
IBM
IBM
$202B
$2.25M 1.04%
16,213
– –
1
2 3 4 5

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RIL
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DCM
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Quinn Opportunity Partners's Q3 2015 Portfolio in Review

As of Q3 2015, Quinn Opportunity Partners held 148 positions worth $216M, up 2.6% from $210M the previous quarter. Its ten largest holdings account for 49% of the portfolio.

Quinn Opportunity Partners deployed $29.5M of net new capital in Q3 2015, opening 34 new positions and adding to 32 existing holdings. Its largest new stake was TIME WARNER CABLE INC NEW COM STK: 67,800 shares worth $12.2M.

By sector, the portfolio is most concentrated in Financials at 22% of assets, up from 21% a quarter earlier, followed by Industrials and Communication Services.

On the sell side, the largest reduction was Yelp, an estimated $4.67M trimmed.

  • Quinn Opportunity Partners's largest Q3 2015 buy was TIME WARNER CABLE INC NEW COM STK: 67,800 shares worth $12.2M.
  • Quinn Opportunity Partners added most to Perrigo in Q3 2015, an estimated $6.49M increase.
  • Quinn Opportunity Partners's biggest Q3 2015 reduction was Yelp, cutting an estimated $4.67M.
  • Quinn Opportunity Partners fully exited DIRECTV COM STK (DE) in Q3 2015, selling an estimated $15.2M.
  • Quinn Opportunity Partners's ten largest holdings make up 49% of its $216M portfolio in Q3 2015.
  • Quinn Opportunity Partners opened 34 new positions and closed 28 in Q3 2015.
  • Quinn Opportunity Partners's portfolio value rose 2.6% quarter-over-quarter to $216M.

Based on Quinn Opportunity Partners's 13F filing for Q3 2015, filed 16 Nov 2015.