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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
+3.47%
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
$257M
AUM Growth
-$4.19M
Cap. Flow
-$7.69M
Cap. Flow %
-3%
Top 10 Hldgs %
59.33%
Holding
134
New
26
Increased
25
Reduced
34
Closed
24

Top Buys

Rank Stock Value
1
BAC icon
Bank of America
BAC
+$18M
2
IM
Ingram Micro
IM
+$7.72M
3
C icon
Citigroup
C
+$7.19M
4
GNC
GNC Holdings, Inc.
GNC
+$4.66M
5
JPM icon
JPMorgan Chase
JPM
+$4.5M

Top Sells

Rank Stock Value
1
AAL icon
American Airlines Group
AAL
+$9.61M
2
AGN
Allergan plc
AGN
+$6.73M
3
WPZ
Williams Partners L.P.
WPZ
+$6.17M
4
EMC
EMC CORPORATION
EMC
+$5.79M
5
RAD
Rite Aid Corporation
RAD
+$5.12M

Sector Composition

Rank Sector Weight
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 Change
in Stake 		Capital Flow
BAC icon
1
Bank of America
BAC
$435B
$35.3M 13.76%
2,662,500
+1,280,200
+93% +$18M
WMB icon
2
Williams Companies
WMB
$90.5B
$26.3M 10.24%
1,215,920
-200,327
-14% -$4.02M
EMC
3
DELISTED
EMC CORPORATION
EMC
$24.1M 9.38%
886,208
-214,154
-19% -$5.79M
GLPI icon
4
Gaming and Leisure Properties
GLPI
$12.8B
$12.5M 4.87%
363,018
-4,400
-1% -$146K
C icon
5
Citigroup
C
$222B
$10.8M 4.21%
254,845
+162,600
+176% +$7.19M
JPM icon
6
JPMorgan Chase
JPM
$939B
$10.1M 3.92%
162,000
+72,000
+80% +$4.5M
IBKR icon
7
Interactive Brokers
IBKR
$40.9B
$8.89M 3.46%
1,004,204
+15,200
+2% +$145K
IM
8
DELISTED
Ingram Micro
IM
$8.66M 3.37%
248,959
+221,459
+805% +$7.72M
WPZ
9
DELISTED
Williams Partners L.P.
WPZ
$8.56M 3.33%
247,129
-208,473
-46% -$6.17M
SYF icon
10
Synchrony
SYF
$23.7B
$7.15M 2.78%
282,833
+99,900
+55% +$2.91M
AGN
11
DELISTED
Allergan plc
AGN
$7.11M 2.77%
30,750
-29,200
-49% -$6.73M
HUM icon
12
Humana
HUM
$46.7B
$4.3M 1.67%
23,900
-100
-0.4% -$17.8K
GNC
13
DELISTED
GNC Holdings, Inc.
GNC
$4.1M 1.6%
+168,663
New +$4.66M
M icon
14
Macy's
M
$6.15B
$3.76M 1.47%
112,000
+18,000
+19% +$644K
TMUS icon
15
T-Mobile US
TMUS
$193B
$3.61M 1.41%
83,476
+40,476
+94% +$1.66M
CABO icon
16
Cable One
CABO
$213M
$3.3M 1.28%
6,450
+1,500
+30% +$717K
GCI
17
DELISTED
Gannett Co., Inc
GCI
$2.79M 1.09%
+202,159
New +$3.13M
GM icon
18
General Motors
GM
$74.7B
$2.77M 1.08%
98,000
– –
GAP
19
The Gap Inc
GAP
$6.84B
$2.74M 1.07%
129,300
+73,000
+130% +$1.55M
CI icon
20
Cigna
CI
$76.6B
$2.69M 1.05%
21,000
– –
IBM icon
21
IBM
IBM
$202B
$2.38M 0.93%
16,422
– –
ILG
22
DELISTED
ILG, Inc Common Stock
ILG
$1.99M 0.78%
+125,393
New +$1.79M
HE icon
23
Hawaiian Electric Industries
HE
$2.33B
$1.93M 0.75%
+58,800
New +$1.94M
BCS icon
24
Barclays
BCS
$94.1B
$1.86M 0.73%
261,387
+197,374
+308% +$1.77M
NYT icon
25
New York Times
NYT
$11.6B
$1.86M 0.72%
153,700
– –
1
2 3 4 5

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Quinn Opportunity Partners's Q2 2016 Portfolio in Review

As of Q2 2016, Quinn Opportunity Partners held 134 positions worth $257M, down 1.6% from $261M the previous quarter. Its ten largest holdings account for 59% of the portfolio.

Quinn Opportunity Partners's Q2 2016 filing shows 26 new, 25 increased, 34 reduced and 24 closed positions. Its largest new stake was GNC Holdings, Inc.: 168,663 shares worth $4.1M. The largest sale was American Airlines Group, an estimated $9.61M.

By sector, the portfolio is most concentrated in Financials at 34% of assets, up from 22% a quarter earlier, followed by Energy and Technology.

  • Quinn Opportunity Partners's largest Q2 2016 buy was GNC Holdings, Inc.: 168,663 shares worth $4.1M.
  • Quinn Opportunity Partners added most to Bank of America in Q2 2016, an estimated $18M increase.
  • Quinn Opportunity Partners's biggest Q2 2016 reduction was Allergan plc, cutting an estimated $6.73M.
  • Quinn Opportunity Partners fully exited American Airlines Group in Q2 2016, selling an estimated $9.61M.
  • Quinn Opportunity Partners's ten largest holdings make up 59% of its $257M portfolio in Q2 2016.
  • Quinn Opportunity Partners opened 26 new positions and closed 24 in Q2 2016.
  • Quinn Opportunity Partners's portfolio value fell 1.6% quarter-over-quarter to $257M.

Based on Quinn Opportunity Partners's 13F filing for Q2 2016, filed 15 Aug 2016.