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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
-6.51%
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
$261M
AUM Growth
+$33.8M
Cap. Flow
+$42.1M
Cap. Flow %
16.12%
Top 10 Hldgs %
52.74%
Holding
133
New
26
Increased
29
Reduced
28
Closed
25

Top Buys

Rank Stock Value
1
WMB icon
Williams Companies
WMB
+$24.4M
2
BAC icon
Bank of America
BAC
+$16.8M
3
WPZ
Williams Partners L.P.
WPZ
+$8.35M
4
BHC icon
Bausch Health
BHC
+$7.28M
5
SYF icon
Synchrony
SYF
+$5.08M

Top Sells

Rank Stock Value
1
CHS
Chicos FAS, Inc.
CHS
+$13.6M
2
PCP
PRECISION CASTPARTS CORP
PCP
+$5.57M
3
AAL icon
American Airlines Group
AAL
+$4.32M
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$3.73M
5
TWC
TIME WARNER CABLE INC NEW COM STK
TWC
+$2.97M

Sector Composition

Rank Sector Weight
1 Financials 22.35%
2 Energy 13.8%
3 Technology 13.7%
4 Healthcare 12.77%
5 Industrials 8.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EMC
1
DELISTED
EMC CORPORATION
EMC
$29.3M 11.24%
1,100,362
+63,100
+6% +$1.6M
WMB icon
2
Williams Companies
WMB
$90.5B
$22.8M 8.72%
+1,416,247
New +$24.4M
BAC icon
3
Bank of America
BAC
$435B
$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% +$3.86M
GLPI icon
5
Gaming and Leisure Properties
GLPI
$12.8B
$11.4M 4.35%
367,418
+10,500
+3% +$285K
IBKR icon
6
Interactive Brokers
IBKR
$40.9B
$9.72M 3.73%
989,004
+109,200
+12% +$964K
AAL icon
7
American Airlines Group
AAL
$9.58B
$9.61M 3.68%
234,400
-107,300
-31% -$4.32M
WPZ
8
DELISTED
Williams Partners L.P.
WPZ
$9.32M 3.57%
455,602
+425,506
+1,414% +$8.35M
RAD
9
DELISTED
Rite Aid Corporation
RAD
$5.46M 2.09%
33,475
+3,983
+14% +$628K
JPM icon
10
JPMorgan Chase
JPM
$939B
$5.33M 2.04%
90,000
+34,100
+61% +$1.99M
SYF icon
11
Synchrony
SYF
$23.7B
$5.24M 2.01%
+182,933
New +$5.08M
BRK.B icon
12
Berkshire Hathaway Class B
BRK.B
$1.07T
$5.09M 1.95%
35,900
-28,100
-44% -$3.73M
VER
13
DELISTED
VEREIT, Inc.
VER
$4.68M 1.79%
105,429
+19,200
+22% +$762K
BXLT
14
DELISTED
BAXALTA INC COM STK (DE)
BXLT
$4.45M 1.71%
+110,200
New +$4.36M
HUM icon
15
Humana
HUM
$46.7B
$4.39M 1.68%
24,000
+2,000
+9% +$347K
M icon
16
Macy's
M
$6.15B
$4.14M 1.59%
94,000
-11,800
-11% -$488K
C icon
17
Citigroup
C
$222B
$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% +$145K
CMCSA icon
19
Comcast
CMCSA
$79.1B
$3.12M 1.19%
102,000
-16,000
-14% -$459K
GM icon
20
General Motors
GM
$74.7B
$3.08M 1.18%
98,000
+42,200
+76% +$1.27M
ETP
21
DELISTED
Energy Transfer Partners L.p.
ETP
$3.08M 1.18%
+95,103
New +$2.65M
CI icon
22
Cigna
CI
$76.6B
$2.88M 1.1%
21,000
-21,250
-50% -$2.92M
BHC icon
23
Bausch Health
BHC
$1.65B
$2.59M 0.99%
+98,400
New +$7.28M
SNN icon
24
Smith & Nephew
SNN
$12.9B
$2.53M 0.97%
76,000
-12,000
-14% -$393K
EQC
25
DELISTED
Equity Commonwealth
EQC
$2.4M 0.92%
85,000
– –
1
2 3 4 5

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Quinn Opportunity Partners's Q1 2016 Portfolio in Review

As of Q1 2016, Quinn Opportunity Partners held 133 positions worth $261M, up 15% from $227M the previous quarter. Its ten largest holdings account for 53% of the portfolio.

Quinn Opportunity Partners deployed $42.1M of net new capital in Q1 2016, opening 26 new positions and adding to 29 existing holdings. Its largest new stake was Williams Companies: 1,416,247 shares worth $22.8M.

By sector, the portfolio is most concentrated in Financials at 22% of assets, up from 14% a quarter earlier, followed by Energy and Technology.

On the sell side, the largest reduction was American Airlines Group, an estimated $4.32M trimmed.

  • Quinn Opportunity Partners's largest Q1 2016 buy was Williams Companies: 1,416,247 shares worth $22.8M.
  • Quinn Opportunity Partners added most to Bank of America in Q1 2016, an estimated $16.8M increase.
  • Quinn Opportunity Partners's biggest Q1 2016 reduction was American Airlines Group, cutting an estimated $4.32M.
  • Quinn Opportunity Partners fully exited Chicos FAS, Inc. in Q1 2016, selling an estimated $13.6M.
  • Quinn Opportunity Partners's ten largest holdings make up 53% of its $261M portfolio in Q1 2016.
  • Quinn Opportunity Partners opened 26 new positions and closed 25 in Q1 2016.
  • Quinn Opportunity Partners's portfolio value rose 15% quarter-over-quarter to $261M.

Based on Quinn Opportunity Partners's 13F filing for Q1 2016, filed 16 May 2016.