QCI

Quaker Capital Investments Portfolio holdings

AUM $328M
This Quarter Return
-7.55%
1 Year Return
+35.25%
3 Year Return
+97.43%
5 Year Return
+156.34%
10 Year Return
+320.9%
AUM
$169M
AUM Growth
+$169M
Cap. Flow
+$19.9M
Cap. Flow %
11.77%
Top 10 Hldgs %
89.08%
Holding
38
New
4
Increased
8
Reduced
13
Closed
6

Top Buys

1
DD icon
DuPont de Nemours
DD
$15.8M
2
GLW icon
Corning
GLW
$11.8M
3
KMT icon
Kennametal
KMT
$3.05M
4
TSE icon
Trinseo
TSE
$2.88M
5
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
$2.7M

Top Sells

1
DTV
DIRECTV COM STK (DE)
DTV
$12M
2
LE icon
Lands' End
LE
$5.57M
3
BP icon
BP
BP
$599K
4
EBAY icon
eBay
EBAY
$335K
5
BRK.A icon
Berkshire Hathaway Class A
BRK.A
$205K

Sector Composition

1 Materials 36.84%
2 Communication Services 36.33%
3 Financials 13.32%
4 Technology 10.45%
5 Industrials 2.51%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
EWBC icon
26
East-West Bancorp
EWBC
$14.5B
$384K 0.23%
10,000
-400
-4% -$15.4K
AXP icon
27
American Express
AXP
$231B
$348K 0.21%
4,700
-1,000
-18% -$74K
FSTR icon
28
Foster
FSTR
$276M
$307K 0.18%
25,000
– –
EBAY icon
29
eBay
EBAY
$41.4B
$292K 0.17%
11,950
-13,700
-53% -$335K
AU icon
30
AngloGold Ashanti
AU
$28.6B
$142K 0.08%
17,300
– –
MMAC
31
DELISTED
MMA Capital Holdings, Inc. Common Stock
MMAC
$131K 0.08%
10,000
– –
PSUN
32
DELISTED
PACIFIC SUNWEAR OF CAL. INC
PSUN
$10K 0.01%
31,624
-2,000
-6% -$632
BP icon
33
BP
BP
$90.8B
– –
-15,000
Closed -$599K
BRK.A icon
34
Berkshire Hathaway Class A
BRK.A
$1.09T
– –
-1
Closed -$205K
BRK.B icon
35
Berkshire Hathaway Class B
BRK.B
$1.09T
– –
-870
Closed -$118K
LE icon
36
Lands' End
LE
$438M
– –
-224,281
Closed -$5.57M
ESRX
37
DELISTED
Express Scripts Holding Company
ESRX
– –
-2,288
Closed -$203K
DTV
38
DELISTED
DIRECTV COM STK (DE)
DTV
– –
-129,741
Closed -$12M
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