We are live on ! Find out more
QOP

Quinn Opportunity Partners Portfolio holdings

AUM $1.92B
1-Year Est. Return 31.26%
This Fund
S&P 500
This Quarter Est. Return
+3.6%
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
$433M
AUM Growth
+$102M
Cap. Flow
+$94.3M
Cap. Flow %
21.77%
Top 10 Hldgs %
36.74%
Holding
189
New
40
Increased
41
Reduced
31
Closed
25

Top Buys

Rank Stock Value
1
M icon
Macy's
M
+$15.3M
2
SBY
Silver Bay Realty Trust Corp.
SBY
+$14.8M
3
GM icon
General Motors
GM
+$11.6M
4
FIT
Fitbit, Inc. Class A common stock
FIT
+$11.5M
5
RAD
Rite Aid Corporation
RAD
+$11.4M

Top Sells

Rank Stock Value
1
SYF icon
Synchrony
SYF
+$8.59M
2
HUM icon
Humana
HUM
+$8.08M
3
TMH
Team Health Holdings Inc
TMH
+$7.17M
4
BAC icon
Bank of America
BAC
+$5.32M
5
STJ
St Jude Medical
STJ
+$3.31M

Sector Composition

Rank Sector Weight
1 Financials 20.07%
2 Communication Services 19.84%
3 Consumer Discretionary 15.91%
4 Technology 10.19%
5 Healthcare 6.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TWX
1
DELISTED
Time Warner Inc
TWX
$25.8M 5.96%
264,100
– –
M icon
2
Macy's
M
$6.15B
$17.6M 4.06%
592,700
+496,200
+514% +$15.3M
SBY
3
DELISTED
Silver Bay Realty Trust Corp.
SBY
$16.7M 3.87%
+779,721
New +$14.8M
C icon
4
Citigroup
C
$222B
$16.4M 3.79%
274,345
+9,100
+3% +$538K
FIT
5
DELISTED
Fitbit, Inc. Class A common stock
FIT
$14.8M 3.42%
2,498,590
+1,812,682
+264% +$11.5M
GM icon
6
General Motors
GM
$74.7B
$14.7M 3.4%
415,704
+317,704
+324% +$11.6M
NXPI icon
7
NXP Semiconductors
NXPI
$68B
$14.2M 3.28%
137,000
+48,000
+54% +$4.85M
JPM icon
8
JPMorgan Chase
JPM
$939B
$14.1M 3.25%
160,000
– –
TMUS icon
9
T-Mobile US
TMUS
$193B
$12.8M 2.96%
198,505
+26,000
+15% +$1.6M
IBKR icon
10
Interactive Brokers
IBKR
$40.9B
$12M 2.77%
1,383,424
+63,860
+5% +$595K
GLPI icon
11
Gaming and Leisure Properties
GLPI
$12.8B
$11.6M 2.67%
345,867
– –
ANF icon
12
Abercrombie & Fitch
ANF
$4.17B
$11.3M 2.6%
945,234
+451,542
+91% +$5.37M
GCI
13
DELISTED
Gannett Co., Inc
GCI
$10.2M 2.35%
1,211,666
+395,150
+48% +$3.53M
GOOG icon
14
Alphabet (Google) Class C
GOOG
$3.9T
$9.54M 2.2%
230,000
+110,000
+92% +$4.51M
RAD
15
DELISTED
Rite Aid Corporation
RAD
$8.07M 1.86%
+94,950
New +$11.4M
BAC icon
16
Bank of America
BAC
$435B
$8.02M 1.85%
340,000
-224,000
-40% -$5.32M
TSLA icon
17
Tesla
TSLA
$1.24T
$7.12M 1.65%
383,925
-152,130
-28% -$2.57M
BP icon
18
BP
BP
$113B
$6.63M 1.53%
+220,294
New +$6.7M
ATVI
19
DELISTED
Activision Blizzard
ATVI
$6.6M 1.52%
132,300
+113,400
+600% +$4.98M
OAK
20
DELISTED
OAKTREE CAPITAL GROUP, LLC
OAK
$5.88M 1.36%
129,920
+7,300
+6% +$318K
P
21
DELISTED
Pandora Media Inc
P
$5.6M 1.29%
474,262
+256,962
+118% +$3.23M
MDLZ icon
22
Mondelez International
MDLZ
$77.7B
$5.46M 1.26%
+126,800
New +$5.62M
DELL icon
23
Dell
DELL
$283B
$5.4M 1.25%
300,470
-10,690
-3% -$187K
AAPL icon
24
Apple
AAPL
$4.89T
$5.26M 1.21%
146,400
+82,000
+127% +$2.7M
BB icon
25
BlackBerry
BB
$5.01B
$4.88M 1.13%
+629,385
New +$4.48M
1
2 3 4 5

Similar funds

RCAG
Rehmann Capital Advisory Group Lansing, Michigan $1.92B AUM 16.97% 1-Year Est. Return
6CM
683 Capital Management New York $1.92B AUM 85.52% 1-Year Est. Return
RIL
Rothschild Investment LLC Chicago, Illinois $1.91B AUM 24.37% 1-Year Est. Return
DCM
Discovery Capital Management South Norwalk, Connecticut $1.92B AUM 218.96% 1-Year Est. Return
CC
Clearline Capital New York $1.93B AUM 38.13% 1-Year Est. Return
MC
Maren Capital Chicago, Illinois $1.91B AUM 17.37% 1-Year Est. Return
BOH
Bank of Hawaii Honolulu, Hawaii $1.91B AUM 22.08% 1-Year Est. Return
HC
Hamilton Capital Columbus, Ohio $1.93B AUM

Quinn Opportunity Partners's Q1 2017 Portfolio in Review

As of Q1 2017, Quinn Opportunity Partners held 189 positions worth $433M, up 31% from $331M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Quinn Opportunity Partners deployed $94.3M of net new capital in Q1 2017, opening 40 new positions and adding to 41 existing holdings. Its largest new stake was Silver Bay Realty Trust Corp.: 779,721 shares worth $16.7M.

By sector, the portfolio is most concentrated in Financials at 20% of assets, down from 28% a quarter earlier, followed by Communication Services and Consumer Discretionary.

On the sell side, the largest reduction was Synchrony, an estimated $8.59M trimmed.

  • Quinn Opportunity Partners's largest Q1 2017 buy was Silver Bay Realty Trust Corp.: 779,721 shares worth $16.7M.
  • Quinn Opportunity Partners added most to Macy's in Q1 2017, an estimated $15.3M increase.
  • Quinn Opportunity Partners's biggest Q1 2017 reduction was Synchrony, cutting an estimated $8.59M.
  • Quinn Opportunity Partners fully exited Team Health Holdings Inc in Q1 2017, selling an estimated $7.17M.
  • Quinn Opportunity Partners's ten largest holdings make up 37% of its $433M portfolio in Q1 2017.
  • Quinn Opportunity Partners opened 40 new positions and closed 25 in Q1 2017.
  • Quinn Opportunity Partners's portfolio value rose 31% quarter-over-quarter to $433M.

Based on Quinn Opportunity Partners's 13F filing for Q1 2017, filed 15 May 2017.