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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
+7.96%
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
$331M
AUM Growth
+$56.5M
Cap. Flow
+$38.5M
Cap. Flow %
11.63%
Top 10 Hldgs %
38.36%
Holding
171
New
44
Increased
34
Reduced
21
Closed
22

Top Buys

Rank Stock Value
1
TWX
Time Warner Inc
TWX
+$23.5M
2
NXPI icon
NXP Semiconductors
NXPI
+$8.84M
3
ANF icon
Abercrombie & Fitch
ANF
+$7.33M
4
FIT
Fitbit, Inc. Class A common stock
FIT
+$7.03M
5
ISEE
IVERIC bio, Inc. Common Stock
ISEE
+$6.93M

Top Sells

Rank Stock Value
1
BAC icon
Bank of America
BAC
+$34.3M
2
LNKD
LinkedIn Corporation
LNKD
+$17.6M
3
STJ
St Jude Medical
STJ
+$9.36M
4
IM
Ingram Micro
IM
+$8.98M
5
DB icon
Deutsche Bank
DB
+$6.17M

Sector Composition

Rank Sector Weight
1 Financials 27.58%
2 Communication Services 21.64%
3 Healthcare 12.62%
4 Consumer Discretionary 8.69%
5 Technology 6.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TWX
1
DELISTED
Time Warner Inc
TWX
$25.5M 7.7%
+264,100
New +$23.5M
C icon
2
Citigroup
C
$216B
$15.8M 4.76%
265,245
+2,000
+0.8% +$108K
JPM icon
3
JPMorgan Chase
JPM
$901B
$13.8M 4.17%
160,000
+2,500
+2% +$191K
BAC icon
4
Bank of America
BAC
$424B
$12.5M 3.77%
564,000
-1,781,000
-76% -$34.3M
IBKR icon
5
Interactive Brokers
IBKR
$40.8B
$12M 3.64%
1,319,564
+311,360
+31% +$2.83M
GLPI icon
6
Gaming and Leisure Properties
GLPI
$12.6B
$10.6M 3.2%
345,867
+36,200
+12% +$1.13M
TMUS icon
7
T-Mobile US
TMUS
$212B
$9.92M 3%
172,505
+54,429
+46% +$2.85M
SYF icon
8
Synchrony
SYF
$24.7B
$9.86M 2.98%
271,833
-7,000
-3% -$223K
NXPI icon
9
NXP Semiconductors
NXPI
$67.5B
$8.72M 2.64%
+89,000
New +$8.84M
HUM icon
10
Humana
HUM
$47.8B
$8.26M 2.5%
40,500
-18,446
-31% -$3.52M
GCI
11
DELISTED
Gannett Co., Inc
GCI
$7.93M 2.4%
816,516
+614,357
+304% +$6.01M
TSLA icon
12
Tesla
TSLA
$1.39T
$7.64M 2.31%
536,055
+489,555
+1,053% +$6.43M
TMH
13
DELISTED
Team Health Holdings Inc
TMH
$7.17M 2.17%
+165,000
New +$6.82M
ANF icon
14
Abercrombie & Fitch
ANF
$4.2B
$5.92M 1.79%
+493,692
New +$7.33M
FIT
15
DELISTED
Fitbit, Inc. Class A common stock
FIT
$5.02M 1.52%
+685,908
New +$7.03M
DELL icon
16
Dell
DELL
$247B
$4.8M 1.45%
311,160
-13,394
-4% -$192K
GOOG icon
17
Alphabet (Google) Class C
GOOG
$4.29T
$4.63M 1.4%
120,000
– –
OAK
18
DELISTED
OAKTREE CAPITAL GROUP, LLC
OAK
$4.6M 1.39%
122,620
+100,620
+457% +$4.03M
VTRS icon
19
Viatris
VTRS
$19.8B
$4.46M 1.35%
117,007
+93,807
+404% +$3.49M
CNC icon
20
Centene
CNC
$32.5B
$4.18M 1.26%
+148,000
New +$4.37M
CABO icon
21
Cable One
CABO
$224M
$4.01M 1.21%
6,450
– –
AGN
22
DELISTED
Allergan plc
AGN
$3.92M 1.18%
18,650
+9,600
+106% +$1.99M
WFC icon
23
Wells Fargo
WFC
$261B
$3.72M 1.12%
67,500
+15,500
+30% +$779K
M icon
24
Macy's
M
$6.13B
$3.46M 1.04%
96,500
– –
GM icon
25
General Motors
GM
$68.3B
$3.41M 1.03%
98,000
– –
1
2 3 4 5

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Quinn Opportunity Partners's Q4 2016 Portfolio in Review

As of Q4 2016, Quinn Opportunity Partners held 171 positions worth $331M, up 21% from $274M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Quinn Opportunity Partners deployed $38.5M of net new capital in Q4 2016, opening 44 new positions and adding to 34 existing holdings. Its largest new stake was Time Warner Inc: 264,100 shares worth $25.5M.

By sector, the portfolio is most concentrated in Financials at 28% of assets, down from 37% a quarter earlier, followed by Communication Services and Healthcare.

On the sell side, the largest reduction was Bank of America, an estimated $34.3M trimmed.

  • Quinn Opportunity Partners's largest Q4 2016 buy was Time Warner Inc: 264,100 shares worth $25.5M.
  • Quinn Opportunity Partners added most to IVERIC bio, Inc. Common Stock in Q4 2016, an estimated $6.93M increase.
  • Quinn Opportunity Partners's biggest Q4 2016 reduction was Bank of America, cutting an estimated $34.3M.
  • Quinn Opportunity Partners fully exited LinkedIn Corporation in Q4 2016, selling an estimated $17.6M.
  • Quinn Opportunity Partners's ten largest holdings make up 38% of its $331M portfolio in Q4 2016.
  • Quinn Opportunity Partners opened 44 new positions and closed 22 in Q4 2016.
  • Quinn Opportunity Partners's portfolio value rose 21% quarter-over-quarter to $331M.

Based on Quinn Opportunity Partners's 13F filing for Q4 2016, filed 8 Feb 2017.