QCI
Quaker Capital Investments Portfolio holdings
AUM
$328M
This Quarter Return
+9.87%
1 Year Return
+35.25%
3 Year Return
+97.43%
5 Year Return
+156.34%
10 Year Return
+320.9%
AUM
$158M
AUM Growth
+$158M
(+10%)
Cap. Flow
+$2.17M
Cap. Flow
% of AUM
1.37%
Top 10 Holdings %
Top 10 Hldgs %
86.8%
Holding
34
New
3
Increased
3
Reduced
4
Closed
–
Top Buys
| 1 |
Verizon
VZ
|
$5.6M |
| 2 |
Lands' End
LE
|
$5.57M |
| 3 |
Trinseo
TSE
|
$3.65M |
| 4 |
WSFS Financial
WSFS
|
$355K |
| 5 |
ESRX
Express Scripts Holding Company
ESRX
|
$203K |
Top Sells
| 1 |
CHMT
Chemtura Corporation
CHMT
|
$8.02M |
| 2 |
DTV
DIRECTV COM STK (DE)
DTV
|
$5.01M |
| 3 |
T-Mobile US
TMUS
|
$267K |
| 4 |
Walt Disney
DIS
|
$22.8K |
Sector Composition
| 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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Alphabet (Google) Class C
GOOG
$2.58T
| $530K | 0.33% |
1,000
| – | – |
|
27
East-West Bancorp
EWBC
$14.5B
| $466K | 0.29% |
10,400
| – | – |
|
28
American Express
AXP
$231B
| $443K | 0.28% |
5,700
| – | – |
|
29
Berkshire Hathaway Class A
BRK.A
$1.09T
| $205K | 0.13% |
1
| – | – |
|
|
ESRX
30
DELISTED
Express Scripts Holding Company
ESRX
| $203K | 0.13% |
+2,288
| New | +$203K |
|
31
AngloGold Ashanti
AU
$28.6B
| $155K | 0.1% |
17,300
| – | – |
|
|
MMAC
32
DELISTED
MMA Capital Holdings, Inc. Common Stock
MMAC
| $124K | 0.08% |
10,000
| – | – |
|
|
33
Berkshire Hathaway Class B
BRK.B
$1.09T
| $118K | 0.07% |
+870
| New | +$118K |
|
|
PSUN
34
DELISTED
PACIFIC SUNWEAR OF CAL. INC
PSUN
| $38K | 0.02% |
33,624
| – | – |
|