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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
-7.55%
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
$169M
AUM Growth
+$10.3M
(+6.5%)
Cap. Flow
+$22M
Cap. Flow
% of AUM
13.03%
Top 10 Holdings %
Top 10 Hldgs %
89.08%
Holding
38
New
4
Increased
8
Reduced
13
Closed
6
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
DuPont de Nemours
DD
|
+$17.1M |
| 2 |
Corning
GLW
|
+$12.3M |
| 3 |
Kennametal
KMT
|
+$3.66M |
| 4 |
TSE
Trinseo
TSE
|
+$3.04M |
| 5 |
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
|
+$2.99M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
DTV
DIRECTV COM STK (DE)
DTV
|
+$12M |
| 2 |
Lands' End
LE
|
+$5.57M |
| 3 |
eBay
EBAY
|
+$1.32M |
| 4 |
BP
BP
|
+$599K |
| 5 |
Berkshire Hathaway Class A
BRK.A
|
+$205K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 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 |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
East-West Bancorp
EWBC
$18B
| $384K | 0.23% |
10,000
-400
| -4% | -$16.9K |
|
27
American Express
AXP
$230B
| $348K | 0.21% |
4,700
-1,000
| -18% | -$76.9K |
|
28
Foster
FSTR
$432M
| $307K | 0.18% |
25,000
| – | – |
|
|
29
eBay
EBAY
$49.8B
| $292K | 0.17% |
11,950
-48,994
| -80% | -$1.32M |
|
30
AngloGold Ashanti
AU
$48.7B
| $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% | -$1.29K |
|
|
33
BP
BP
$107B
| – | – |
-17,827
| Closed | -$599K |
|
|
34
Berkshire Hathaway Class A
BRK.A
$1.12T
| – | – |
-1
| Closed | -$205K |
|
|
35
Berkshire Hathaway Class B
BRK.B
$1.13T
| – | – |
-870
| Closed | -$118K |
|
|
36
Lands' End
LE
$403M
| – | – |
-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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Quaker Capital Investments's Q3 2015 Portfolio in Review
As of Q3 2015, Quaker Capital Investments held 38 positions worth $169M, up 6.5% from $158M the previous quarter. Its ten largest holdings account for 89% of the portfolio.
Quaker Capital Investments deployed $22M of net new capital in Q3 2015, opening 4 new positions and adding to 8 existing holdings. Its largest new stake was DuPont de Nemours: 147,192 shares worth $15.8M.
By sector, the portfolio is most concentrated in Materials at 37% of assets, up from 29% a quarter earlier, followed by Communication Services and Financials.
On the sell side, the largest reduction was eBay, an estimated $1.32M trimmed.
- Quaker Capital Investments's largest Q3 2015 buy was DuPont de Nemours: 147,192 shares worth $15.8M.
- Quaker Capital Investments added most to Corning in Q3 2015, an estimated $12.3M increase.
- Quaker Capital Investments's biggest Q3 2015 reduction was eBay, cutting an estimated $1.32M.
- Quaker Capital Investments fully exited DIRECTV COM STK (DE) in Q3 2015, selling an estimated $12M.
- Quaker Capital Investments's ten largest holdings make up 89% of its $169M portfolio in Q3 2015.
- Quaker Capital Investments opened 4 new positions and closed 6 in Q3 2015.
- Quaker Capital Investments's portfolio value rose 6.5% quarter-over-quarter to $169M.
Based on Quaker Capital Investments's 13F filing for Q3 2015, filed 13 Nov 2015.