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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
+0.26%
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
$227M
AUM Growth
+$11.5M
Cap. Flow
+$15.9M
Cap. Flow %
6.98%
Top 10 Hldgs %
50%
Holding
147
New
27
Increased
31
Reduced
29
Closed
40

Top Buys

Rank Stock Value
1
EMC
EMC CORPORATION
EMC
+$26.9M
2
AGN
Allergan plc
AGN
+$13.8M
3
CHS
Chicos FAS, Inc.
CHS
+$7.47M
4
M icon
Macy's
M
+$4.58M
5
RAD
Rite Aid Corporation
RAD
+$4.36M

Top Sells

Rank Stock Value
1
IBKR icon
Interactive Brokers
IBKR
+$18.6M
2
TWC
TIME WARNER CABLE INC NEW COM STK
TWC
+$9.61M
3
NVDA icon
NVIDIA
NVDA
+$8.56M
4
PRGO icon
Perrigo
PRGO
+$7.77M
5
MU icon
Micron Technology
MU
+$5.36M

Sector Composition

Rank Sector Weight
1 Industrials 15.39%
2 Technology 14.59%
3 Financials 14.38%
4 Healthcare 13.79%
5 Consumer Discretionary 10.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EMC
1
DELISTED
EMC CORPORATION
EMC
$26.6M 11.73%
+1,037,262
New +$26.9M
AGN
2
DELISTED
Allergan plc
AGN
$14.5M 6.39%
+46,450
New +$13.8M
AAL icon
3
American Airlines Group
AAL
$9.58B
$14.5M 6.37%
341,700
+17,395
+5% +$754K
CHS
4
DELISTED
Chicos FAS, Inc.
CHS
$13.6M 6%
1,276,404
+577,404
+83% +$7.47M
GLPI icon
5
Gaming and Leisure Properties
GLPI
$12.8B
$9.92M 4.37%
356,918
+102,657
+40% +$2.94M
IBKR icon
6
Interactive Brokers
IBKR
$40.9B
$9.59M 4.22%
879,804
-1,777,688
-67% -$18.6M
BRK.B icon
7
Berkshire Hathaway Class B
BRK.B
$1.07T
$8.45M 3.72%
64,000
+11,000
+21% +$1.48M
CI icon
8
Cigna
CI
$76.6B
$6.18M 2.72%
42,250
+1,000
+2% +$137K
PCP
9
DELISTED
PRECISION CASTPARTS CORP
PCP
$5.57M 2.45%
24,000
-4,520
-16% -$1.04M
RAD
10
DELISTED
Rite Aid Corporation
RAD
$4.62M 2.04%
+29,492
New +$4.36M
DISH
11
DELISTED
DISH Network Corp.
DISH
$4.16M 1.83%
72,662
-1,000
-1% -$61.3K
HUM icon
12
Humana
HUM
$46.7B
$3.93M 1.73%
22,000
+18,000
+450% +$3.16M
TSLA icon
13
Tesla
TSLA
$1.24T
$3.72M 1.64%
232,500
+7,500
+3% +$112K
M icon
14
Macy's
M
$6.15B
$3.7M 1.63%
+105,800
New +$4.58M
JPM icon
15
JPMorgan Chase
JPM
$939B
$3.69M 1.62%
55,900
+8,000
+17% +$521K
VER
16
DELISTED
VEREIT, Inc.
VER
$3.42M 1.5%
86,229
+6,600
+8% +$271K
CMCSA icon
17
Comcast
CMCSA
$79.1B
$3.33M 1.47%
118,000
+44,000
+59% +$1.33M
SNN icon
18
Smith & Nephew
SNN
$12.9B
$3.13M 1.38%
88,000
– –
TWC
19
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
$2.97M 1.31%
16,000
-51,800
-76% -$9.61M
DAL icon
20
Delta Air Lines
DAL
$55.9B
$2.96M 1.31%
58,500
-5,500
-9% -$272K
BKS
21
DELISTED
Barnes & Noble
BKS
$2.87M 1.26%
+329,503
New +$3.88M
RLD
22
DELISTED
REALD INC COM STK
RLD
$2.83M 1.25%
+268,383
New +$2.79M
BNED icon
23
Barnes & Noble Education
BNED
$412M
$2.82M 1.24%
2,838
+2,523
+801% +$3.17M
GAP
24
The Gap Inc
GAP
$6.84B
$2.63M 1.16%
106,400
+51,900
+95% +$1.38M
BAC icon
25
Bank of America
BAC
$435B
$2.37M 1.04%
141,000
+34,000
+32% +$575K
1
2 3 4 5

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RIL
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DCM
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CC
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Quinn Opportunity Partners's Q4 2015 Portfolio in Review

As of Q4 2015, Quinn Opportunity Partners held 147 positions worth $227M, up 5.3% from $216M the previous quarter. Its ten largest holdings account for 50% of the portfolio.

Quinn Opportunity Partners deployed $15.9M of net new capital in Q4 2015, opening 27 new positions and adding to 31 existing holdings. Its largest new stake was EMC CORPORATION: 1,037,262 shares worth $26.6M.

By sector, the portfolio is most concentrated in Industrials at 15% of assets, down from 18% a quarter earlier, followed by Technology and Financials.

On the sell side, the largest reduction was Interactive Brokers, an estimated $18.6M trimmed.

  • Quinn Opportunity Partners's largest Q4 2015 buy was EMC CORPORATION: 1,037,262 shares worth $26.6M.
  • Quinn Opportunity Partners added most to Chicos FAS, Inc. in Q4 2015, an estimated $7.47M increase.
  • Quinn Opportunity Partners's biggest Q4 2015 reduction was Interactive Brokers, cutting an estimated $18.6M.
  • Quinn Opportunity Partners fully exited NVIDIA in Q4 2015, selling an estimated $8.56M.
  • Quinn Opportunity Partners's ten largest holdings make up 50% of its $227M portfolio in Q4 2015.
  • Quinn Opportunity Partners opened 27 new positions and closed 40 in Q4 2015.
  • Quinn Opportunity Partners's portfolio value rose 5.3% quarter-over-quarter to $227M.

Based on Quinn Opportunity Partners's 13F filing for Q4 2015, filed 16 Feb 2016.