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QCI

Quaker Capital Investments Portfolio holdings

AUM $409M
1-Year Est. Return 61.78%
This Fund
S&P 500
This Quarter Est. Return
+2.03%
1 Year Est. Return
+61.78%
3 Year Est. Return
+155.26%
5 Year Est. Return
+148.3%
10 Year Est. Return
+467.54%
AUM
$126M
AUM Growth
–
Cap. Flow
+$144M
Cap. Flow %
114.53%
Top 10 Hldgs %
87.94%
Holding
33
New
33
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
TMUS icon
T-Mobile US
TMUS
+$22.2M
2
CHMT
Chemtura Corporation
CHMT
+$22.1M
3
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$21.6M
4
DTV
DIRECTV COM STK (DE)
DTV
+$15.8M
5
VZ icon
Verizon
VZ
+$10.4M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Communication Services 35.3%
2 Materials 24.16%
3 Financials 18.64%
4 Technology 18.15%
5 Consumer Discretionary 1.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TWC
26
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
$365K 0.29%
+2,401
New +$346K
TRW
27
DELISTED
TRW AUTOMOTIVE HOLDINGS CORP
TRW
$257K 0.2%
+2,500
New +$255K
BRK.A icon
28
Berkshire Hathaway Class A
BRK.A
$1.12T
$226K 0.18%
+100
New +$21.6M
AU icon
29
AngloGold Ashanti
AU
$48.7B
$151K 0.12%
+17,300
New +$163K
MMAC
30
DELISTED
MMA Capital Holdings, Inc. Common Stock
MMAC
$94K 0.07%
+10,000
New +$91.4K
PSUN
31
DELISTED
PACIFIC SUNWEAR OF CAL. INC
PSUN
$73K 0.06%
+33,624
New +$58.6K
SQNS
32
Sequans Communications SA
SQNS
$41.3M
$68K 0.05%
+573
New +$85K
AUY
33
DELISTED
Yamana Gold, Inc.
AUY
$40K 0.03%
+10,000
New +$45.3K
1
2

Similar funds

LPC
Lineage Point Capital Palm Beach, Florida $409M AUM
KM
KP Management Edina, Minnesota $409M AUM 68.3% 1-Year Est. Return
TPC
Tiger Pacific Capital New York $410M AUM 0.97% 1-Year Est. Return
GMF
Grace & Mercy Foundation New York $410M AUM 12.09% 1-Year Est. Return
PWM
Palumbo Wealth Management Great Neck, New York $410M AUM 32.56% 1-Year Est. Return
LECM
Lead Edge Capital Management New York $408M AUM 4.05% 1-Year Est. Return
CIM
Coleford Investment Management Toronto, Ontario, Canada $408M AUM 25.62% 1-Year Est. Return
RCP
Rothschild Capital Partners New York $408M AUM 25.87% 1-Year Est. Return

Quaker Capital Investments's Q4 2014 Portfolio in Review

Q4 2014 is the first quarter with a 13F filing on record for Quaker Capital Investments, which disclosed 33 positions worth $126M. Its ten largest holdings account for 88% of the portfolio.

Its largest position is T-Mobile US: 802,161 shares worth $21.6M.

By sector, the portfolio is most concentrated in Communication Services at 35% of assets, followed by Materials and Financials.

  • Quaker Capital Investments's largest Q4 2014 buy was T-Mobile US: 802,161 shares worth $21.6M.
  • Quaker Capital Investments's ten largest holdings make up 88% of its $126M portfolio in Q4 2014.
  • Quaker Capital Investments disclosed 33 positions in Q4 2014, its first 13F filing on record.

Based on Quaker Capital Investments's 13F filing for Q4 2014, filed 17 Feb 2015.