QCI
Quaker Capital Investments Portfolio holdings
AUM
$328M
1-Year Return
35.25%
This Quarter Return
+5.39%
1 Year Return
+35.25%
3 Year Return
+97.43%
5 Year Return
+156.34%
10 Year Return
+320.9%
AUM
$143M
AUM Growth
+$17.5M
(+14%)
Cap. Flow
-$8.58M
Cap. Flow
% of AUM
-5.98%
Top 10 Holdings %
Top 10 Hldgs %
87.61%
Holding
35
New
2
Increased
2
Reduced
3
Closed
4
Top Buys
| 1 |
Trinseo
TSE
|
+$12.5M |
| 2 |
Foster
FSTR
|
+$1.19M |
| 3 |
CHMT
Chemtura Corporation
CHMT
|
+$273K |
| 4 |
Kinross Gold
KGC
|
+$101K |
Top Sells
| 1 |
Berkshire Hathaway Class A
BRK.A
|
+$21.6M |
| 2 |
TWC
TIME WARNER CABLE INC NEW COM STK
TWC
|
+$365K |
| 3 |
eBay
EBAY
|
+$346K |
| 4 |
TRW
TRW AUTOMOTIVE HOLDINGS CORP
TRW
|
+$257K |
| 5 |
SQNS
Sequans Communications
SQNS
|
+$68K |
Sector Composition
| 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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
American Express
AXP
$226B
| $445K | 0.31% |
5,700
| – | – |
|
27
East-West Bancorp
EWBC
$15.1B
| $421K | 0.29% |
10,400
| – | – |
|
|
28
Berkshire Hathaway Class A
BRK.A
$1.06T
| $218K | 0.15% |
1
-99
| -99% | -$21.6M |
|
29
AngloGold Ashanti
AU
$33.5B
| $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
SQNS
$142M
| – | – |
-5,725
| 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 |
|