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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
+9.87%
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
$158M
AUM Growth
+$15M
Cap. Flow
+$2.21M
Cap. Flow %
1.4%
Top 10 Hldgs %
86.8%
Holding
34
New
3
Increased
2
Reduced
7
Closed
–

Top Buys

Rank Stock Value
1
LE icon
Lands' End
LE
+$6.44M
2
VZ icon
Verizon
VZ
+$5.88M
3
TSE
Trinseo
TSE
+$3.48M
4
ESRX
Express Scripts Holding Company
ESRX
+$200K
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$124K

Top Sells

Rank Stock Value
1
CHMT
Chemtura Corporation
CHMT
+$8.37M
2
DTV
DIRECTV COM STK (DE)
DTV
+$4.88M
3
WSFS icon
WSFS Financial
WSFS
+$381K
4
TMUS icon
T-Mobile US
TMUS
+$247K
5
DIS icon
Walt Disney
DIS
+$22K

Sector Composition

Rank Sector Weight
1 Communication Services 36.79%
2 Materials 28.76%
3 Financials 15.4%
4 Technology 11.84%
5 Consumer Discretionary 4.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GOOG icon
26
Alphabet (Google) Class C
GOOG
$4.32T
$530K 0.33%
20,000
-55
-0.3% -$1.47K
EWBC icon
27
East-West Bancorp
EWBC
$18B
$466K 0.29%
10,400
– –
AXP icon
28
American Express
AXP
$230B
$443K 0.28%
5,700
– –
BRK.A icon
29
Berkshire Hathaway Class A
BRK.A
$1.12T
$205K 0.13%
1
– –
ESRX
30
DELISTED
Express Scripts Holding Company
ESRX
$203K 0.13%
+2,288
New +$200K
AU icon
31
AngloGold Ashanti
AU
$48.7B
$155K 0.1%
17,300
– –
MMAC
32
DELISTED
MMA Capital Holdings, Inc. Common Stock
MMAC
$124K 0.08%
10,000
– –
BRK.B icon
33
Berkshire Hathaway Class B
BRK.B
$1.13T
$118K 0.07%
+870
New +$124K
PSUN
34
DELISTED
PACIFIC SUNWEAR OF CAL. INC
PSUN
$38K 0.02%
33,624
– –
1
2

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TPC
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GMF
Grace & Mercy Foundation New York $410M AUM 12.09% 1-Year Est. Return
PWM
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LECM
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CIM
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RCP
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Quaker Capital Investments's Q2 2015 Portfolio in Review

As of Q2 2015, Quaker Capital Investments held 34 positions worth $158M, up 10% from $143M the previous quarter. Its ten largest holdings account for 87% of the portfolio.

Quaker Capital Investments's Q2 2015 filing shows 3 new, 2 increased and 7 reduced positions. Its largest new stake was Lands' End: 224,281 shares worth $5.57M. The largest sale was Chemtura Corporation, an estimated $8.37M.

By sector, the portfolio is most concentrated in Communication Services at 37% of assets, up from 33% a quarter earlier, followed by Materials and Financials.

  • Quaker Capital Investments's largest Q2 2015 buy was Lands' End: 224,281 shares worth $5.57M.
  • Quaker Capital Investments added most to Verizon in Q2 2015, an estimated $5.88M increase.
  • Quaker Capital Investments's biggest Q2 2015 reduction was Chemtura Corporation, cutting an estimated $8.37M.
  • Quaker Capital Investments's ten largest holdings make up 87% of its $158M portfolio in Q2 2015.
  • Quaker Capital Investments opened 3 new positions and closed 0 in Q2 2015.
  • Quaker Capital Investments's portfolio value rose 10% quarter-over-quarter to $158M.

Based on Quaker Capital Investments's 13F filing for Q2 2015, filed 14 Aug 2015.