QCI
Quaker Capital Investments Portfolio holdings
AUM
$328M
This Quarter Return
+2.02%
1 Year Return
+35.25%
3 Year Return
+97.43%
5 Year Return
+156.34%
10 Year Return
+320.9%
AUM
$126M
AUM Growth
–
Cap. Flow
+$126M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
87.94%
Holding
33
New
33
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
CHMT
Chemtura Corporation
CHMT
|
$23.6M |
| 2 |
T-Mobile US
TMUS
|
$21.6M |
| 3 |
DTV
DIRECTV COM STK (DE)
DTV
|
$15.9M |
| 4 |
JPMorgan Chase
JPM
|
$10.8M |
| 5 |
DISH
DISH Network Corp.
DISH
|
$10.5M |
Top Sells
No sells this quarter
Sector Composition
| 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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
TWC
26
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
| $365K | 0.29% |
+2,401
| New | +$365K |
|
|
TRW
27
DELISTED
TRW AUTOMOTIVE HOLDINGS CORP
TRW
| $257K | 0.2% |
+2,500
| New | +$257K |
|
28
Berkshire Hathaway Class A
BRK.A
$1.09T
| $226K | 0.18% |
+100
| New | +$226K |
|
29
AngloGold Ashanti
AU
$28.6B
| $151K | 0.12% |
+17,300
| New | +$151K |
|
|
MMAC
30
DELISTED
MMA Capital Holdings, Inc. Common Stock
MMAC
| $94K | 0.07% |
+10,000
| New | +$94K |
|
|
PSUN
31
DELISTED
PACIFIC SUNWEAR OF CAL. INC
PSUN
| $73K | 0.06% |
+33,624
| New | +$73K |
|
|
SQNS
32
Sequans Communications
SQNS
$129M
| $68K | 0.05% |
+57,250
| New | +$68K |
|
|
AUY
33
DELISTED
Yamana Gold, Inc.
AUY
| $40K | 0.03% |
+10,000
| New | +$40K |
|