QOP
Quinn Opportunity Partners Portfolio holdings
AUM
$1.16B
This Quarter Return
+3.47%
1 Year Return
+30.27%
3 Year Return
+47.92%
5 Year Return
+94.34%
10 Year Return
+147.84%
AUM
$257M
AUM Growth
+$257M
(-1.6%)
Cap. Flow
-$16.7M
Cap. Flow
% of AUM
-6.49%
Top 10 Holdings %
Top 10 Hldgs %
59.33%
Holding
134
New
26
Increased
25
Reduced
35
Closed
24
Top Buys
| 1 |
Bank of America
BAC
|
$17M |
| 2 |
IM
Ingram Micro
IM
|
$7.7M |
| 3 |
Citigroup
C
|
$6.89M |
| 4 |
JPMorgan Chase
JPM
|
$4.47M |
| 5 |
GNC
GNC Holdings, Inc.
GNC
|
$4.1M |
Top Sells
| 1 |
American Airlines Group
AAL
|
$9.61M |
| 2 |
WPZ
Williams Partners L.P.
WPZ
|
$7.22M |
| 3 |
AGN
Allergan plc
AGN
|
$6.75M |
| 4 |
EMC
EMC CORPORATION
EMC
|
$5.82M |
| 5 |
Berkshire Hathaway Class B
BRK.B
|
$5.09M |
Sector Composition
| 1 | Financials | 33.77% |
| 2 | Energy | 14.89% |
| 3 | Technology | 14.42% |
| 4 | Communication Services | 7.93% |
| 5 | Healthcare | 7.7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Bank of America
BAC
$376B
| $35.3M | 13.76% | 2,662,500 +1,280,200 | +93% | +$17M |
|
2
Williams Companies
WMB
$70.7B
| $26.3M | 10.24% | 1,215,920 -200,327 | -14% | -$4.33M |
|
|
EMC
3
DELISTED
EMC CORPORATION
EMC
| $24.1M | 9.38% | 886,208 -214,154 | -19% | -$5.82M |
|
4
Gaming and Leisure Properties
GLPI
$13.6B
| $12.5M | 4.87% | 363,018 -4,400 | -1% | -$152K |
|
|
5
Citigroup
C
$178B
| $10.8M | 4.21% | 254,845 +162,600 | +176% | +$6.89M |
|
|
6
JPMorgan Chase
JPM
$829B
| $10.1M | 3.92% | 162,000 +72,000 | +80% | +$4.47M |
|
7
Interactive Brokers
IBKR
$27.7B
| $8.89M | 3.46% | 251,051 +3,800 | +2% | +$135K |
|
|
IM
8
DELISTED
Ingram Micro
IM
| $8.66M | 3.37% | 248,959 +221,459 | +805% | +$7.7M |
|
|
WPZ
9
DELISTED
Williams Partners L.P.
WPZ
| $8.56M | 3.33% | 247,129 -208,473 | -46% | -$7.22M |
|
10
Synchrony
SYF
$28.4B
| $7.15M | 2.78% | 282,833 +99,900 | +55% | +$2.53M |
|
|
AGN
11
DELISTED
Allergan plc
AGN
| $7.11M | 2.77% | 30,750 -29,200 | -49% | -$6.75M |
|
12
Humana
HUM
$36.5B
| $4.3M | 1.67% | 23,900 -100 | -0.4% | -$18K |
|
|
GNC
13
DELISTED
GNC Holdings, Inc.
GNC
| $4.1M | 1.6% | +168,663 | New | +$4.1M |
|
14
Macy's
M
$3.59B
| $3.76M | 1.47% | 112,000 +18,000 | +19% | +$605K |
|
15
T-Mobile US
TMUS
$284B
| $3.61M | 1.41% | 83,476 +40,476 | +94% | +$1.75M |
|
16
Cable One
CABO
$909M
| $3.3M | 1.28% | 6,450 +1,500 | +30% | +$767K |
|
|
GCI
17
DELISTED
Gannett Co., Inc
GCI
| $2.79M | 1.09% | +202,159 | New | +$2.79M |
|
18
General Motors
GM
$55.8B
| $2.77M | 1.08% | 98,000 | – | – |
|
|
GAP
19
The Gap, Inc.
GAP
$8.21B
| $2.74M | 1.07% | 129,300 +73,000 | +130% | +$1.55M |
|
20
Cigna
CI
$80.3B
| $2.69M | 1.05% | 21,000 | – | – |
|
21
IBM
IBM
$227B
| $2.38M | 0.93% | 15,700 | – | – |
|
|
ILG
22
DELISTED
ILG, Inc Common Stock
ILG
| $1.99M | 0.78% | +125,393 | New | +$1.99M |
|
23
Hawaiian Electric Industries
HE
$2.24B
| $1.93M | 0.75% | +58,800 | New | +$1.93M |
|
24
Barclays
BCS
$68.9B
| $1.86M | 0.73% | 245,000 +185,000 | +308% | +$1.41M |
|
25
New York Times
NYT
$9.74B
| $1.86M | 0.72% | 153,700 | – | – |
|