QOP
Quinn Opportunity Partners Portfolio holdings
AUM
$1.16B
This Quarter Return
-6.51%
1 Year Return
+30.27%
3 Year Return
+47.92%
5 Year Return
+94.34%
10 Year Return
+147.84%
AUM
$261M
AUM Growth
+$261M
(+15%)
Cap. Flow
+$33.4M
Cap. Flow
% of AUM
12.81%
Top 10 Holdings %
Top 10 Hldgs %
52.74%
Holding
133
New
26
Increased
29
Reduced
28
Closed
25
Top Buys
| 1 |
Williams Companies
WMB
|
$22.8M |
| 2 |
Bank of America
BAC
|
$16.8M |
| 3 |
WPZ
Williams Partners L.P.
WPZ
|
$8.7M |
| 4 |
Synchrony
SYF
|
$5.24M |
| 5 |
BXLT
BAXALTA INC COM STK (DE)
BXLT
|
$4.45M |
Top Sells
| 1 |
CHS
Chicos FAS, Inc.
CHS
|
$13.6M |
| 2 |
PCP
PRECISION CASTPARTS CORP
PCP
|
$5.57M |
| 3 |
American Airlines Group
AAL
|
$4.4M |
| 4 |
Berkshire Hathaway Class B
BRK.B
|
$3.99M |
| 5 |
BKS
Barnes & Noble
BKS
|
$3.34M |
Sector Composition
| 1 | Financials | 22.35% |
| 2 | Energy | 13.8% |
| 3 | Technology | 13.7% |
| 4 | Healthcare | 12.77% |
| 5 | Industrials | 8.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
EMC
1
DELISTED
EMC CORPORATION
EMC
| $29.3M | 11.24% | 1,100,362 +63,100 | +6% | +$1.68M |
|
|
2
Williams Companies
WMB
$70.7B
| $22.8M | 8.72% | +1,416,247 | New | +$22.8M |
|
|
3
Bank of America
BAC
$376B
| $18.7M | 7.16% | 1,382,300 +1,241,300 | +880% | +$16.8M |
|
|
AGN
4
DELISTED
Allergan plc
AGN
| $16.1M | 6.16% | 59,950 +13,500 | +29% | +$3.62M |
|
5
Gaming and Leisure Properties
GLPI
$13.6B
| $11.4M | 4.35% | 367,418 +10,500 | +3% | +$325K |
|
6
Interactive Brokers
IBKR
$27.7B
| $9.72M | 3.73% | 247,251 +27,300 | +12% | +$1.07M |
|
|
7
American Airlines Group
AAL
$8.82B
| $9.61M | 3.68% | 234,400 -107,300 | -31% | -$4.4M |
|
|
WPZ
8
DELISTED
Williams Partners L.P.
WPZ
| $9.32M | 3.57% | 455,602 +425,506 | +1,414% | +$8.7M |
|
|
RAD
9
DELISTED
Rite Aid Corporation
RAD
| $5.46M | 2.09% | 669,498 +79,658 | +14% | +$649K |
|
10
JPMorgan Chase
JPM
$829B
| $5.33M | 2.04% | 90,000 +34,100 | +61% | +$2.02M |
|
|
11
Synchrony
SYF
$28.4B
| $5.24M | 2.01% | +182,933 | New | +$5.24M |
|
|
12
Berkshire Hathaway Class B
BRK.B
$1.09T
| $5.09M | 1.95% | 35,900 -28,100 | -44% | -$3.99M |
|
|
VER
13
DELISTED
VEREIT, Inc.
VER
| $4.68M | 1.79% | 527,147 +96,000 | +22% | +$852K |
|
|
BXLT
14
DELISTED
BAXALTA INC COM STK (DE)
BXLT
| $4.45M | 1.71% | +110,200 | New | +$4.45M |
|
15
Humana
HUM
$36.5B
| $4.39M | 1.68% | 24,000 +2,000 | +9% | +$366K |
|
16
Macy's
M
$3.59B
| $4.14M | 1.59% | 94,000 -11,800 | -11% | -$520K |
|
17
Citigroup
C
$178B
| $3.85M | 1.48% | 92,245 +68,900 | +295% | +$2.88M |
|
|
DISH
18
DELISTED
DISH Network Corp.
DISH
| $3.5M | 1.34% | 75,662 +3,000 | +4% | +$139K |
|
19
Comcast
CMCSA
$125B
| $3.12M | 1.19% | 51,000 -8,000 | -14% | -$489K |
|
20
General Motors
GM
$55.8B
| $3.08M | 1.18% | 98,000 +42,200 | +76% | +$1.33M |
|
|
ETP
21
DELISTED
Energy Transfer Partners L.p.
ETP
| $3.08M | 1.18% | +95,103 | New | +$3.08M |
|
22
Cigna
CI
$80.3B
| $2.88M | 1.1% | 21,000 -21,250 | -50% | -$2.92M |
|
23
Bausch Health
BHC
$2.74B
| $2.59M | 0.99% | +98,400 | New | +$2.59M |
|
24
Smith & Nephew
SNN
$16.3B
| $2.53M | 0.97% | 76,000 -12,000 | -14% | -$400K |
|
|
EQC
25
DELISTED
Equity Commonwealth
EQC
| $2.4M | 0.92% | 85,000 | – | – |
|