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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
+5.39%
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
$143M
AUM Growth
+$17.5M
Cap. Flow
-$10.4M
Cap. Flow %
-7.24%
Top 10 Hldgs %
87.61%
Holding
35
New
2
Increased
2
Reduced
3
Closed
4

Top Buys

Rank Stock Value
1
TSE
Trinseo
TSE
+$11M
2
FSTR icon
Foster
FSTR
+$1.19M
3
CHMT
Chemtura Corporation
CHMT
+$247K
4
KGC icon
Kinross Gold
KGC
+$131K

Top Sells

Rank Stock Value
1
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$21.9M
2
TWC
TIME WARNER CABLE INC NEW COM STK
TWC
+$365K
3
EBAY icon
eBay
EBAY
+$340K
4
TRW
TRW AUTOMOTIVE HOLDINGS CORP
TRW
+$257K
5
SQNS
Sequans Communications SA
SQNS
+$68K

Sector Composition

Rank Sector Weight
1 Communication Services 33.46%
2 Materials 30.92%
3 Technology 15.88%
4 Financials 15.76%
5 Industrials 1.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AXP icon
26
American Express
AXP
$230B
$445K 0.31%
5,700
– –
EWBC icon
27
East-West Bancorp
EWBC
$18B
$421K 0.29%
10,400
– –
BRK.A icon
28
Berkshire Hathaway Class A
BRK.A
$1.12T
$218K 0.15%
1
-99
-99% -$21.9M
AU icon
29
AngloGold Ashanti
AU
$48.7B
$162K 0.11%
17,300
– –
MMAC
30
DELISTED
MMA Capital Holdings, Inc. Common Stock
MMAC
$100K 0.07%
10,000
– –
PSUN
31
DELISTED
PACIFIC SUNWEAR OF CAL. INC
PSUN
$93K 0.06%
33,624
– –
SQNS
32
Sequans Communications SA
SQNS
$41.3M
– –
-573
Closed -$68K
AUY
33
DELISTED
Yamana Gold, Inc.
AUY
– –
-10,000
Closed -$40K
TRW
34
DELISTED
TRW AUTOMOTIVE HOLDINGS CORP
TRW
– –
-2,500
Closed -$257K
TWC
35
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
– –
-2,401
Closed -$365K
1
2

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TPC
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GMF
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PWM
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LECM
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CIM
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RCP
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Quaker Capital Investments's Q1 2015 Portfolio in Review

As of Q1 2015, Quaker Capital Investments held 35 positions worth $143M, up 14% from $126M the previous quarter. Its ten largest holdings account for 88% of the portfolio.

Quaker Capital Investments withdrew a net $10.4M in Q1 2015, closing 4 positions and reducing 3 holdings. Its most notable exit was TIME WARNER CABLE INC NEW COM STK, an estimated $365K position sold in full.

By sector, the portfolio is most concentrated in Communication Services at 33% of assets, down from 35% a quarter earlier, followed by Materials and Technology.

Against the trend, Quaker Capital Investments opened a new position in Trinseo worth $12.5M.

  • Quaker Capital Investments's largest Q1 2015 buy was Trinseo: 633,657 shares worth $12.5M.
  • Quaker Capital Investments added most to Chemtura Corporation in Q1 2015, an estimated $247K increase.
  • Quaker Capital Investments's biggest Q1 2015 reduction was Berkshire Hathaway Class A, cutting an estimated $21.9M.
  • Quaker Capital Investments fully exited TIME WARNER CABLE INC NEW COM STK in Q1 2015, selling an estimated $365K.
  • Quaker Capital Investments's ten largest holdings make up 88% of its $143M portfolio in Q1 2015.
  • Quaker Capital Investments opened 2 new positions and closed 4 in Q1 2015.
  • Quaker Capital Investments's portfolio value rose 14% quarter-over-quarter to $143M.

Based on Quaker Capital Investments's 13F filing for Q1 2015, filed 15 May 2015.