QCI
Quaker Capital Investments Portfolio holdings
AUM
$328M
This Quarter Return
+3.6%
1 Year Return
+35.25%
3 Year Return
+97.43%
5 Year Return
+156.34%
10 Year Return
+320.9%
AUM
$185M
AUM Growth
+$185M
(+9.4%)
Cap. Flow
+$8.77M
Cap. Flow
% of AUM
4.75%
Top 10 Holdings %
Top 10 Hldgs %
87.82%
Holding
36
New
4
Increased
2
Reduced
9
Closed
2
Top Buys
| 1 |
CNX Resources
CNX
|
$8.32M |
| 2 |
EGIO
Edgio, Inc. Common Stock
EGIO
|
$2.05M |
| 3 |
Kennametal
KMT
|
$774K |
| 4 |
Alphabet (Google) Class A
GOOGL
|
$389K |
| 5 |
Berkshire Hathaway Class A
BRK.A
|
$200K |
Top Sells
| 1 |
IAMGOLD
IAG
|
$1.29M |
| 2 |
CHMT
Chemtura Corporation
CHMT
|
$627K |
| 3 |
Corning
GLW
|
$402K |
| 4 |
Alphabet (Google) Class C
GOOG
|
$379K |
| 5 |
MMAC
MMA Capital Holdings, Inc. Common Stock
MMAC
|
$131K |
Sector Composition
| 1 | Materials | 35.32% |
| 2 | Communication Services | 33.39% |
| 3 | Financials | 13.04% |
| 4 | Technology | 9.81% |
| 5 | Energy | 4.51% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
Alphabet (Google) Class A
GOOGL
$2.57T
| $389K | 0.21% |
+500
| New | +$389K |
|
|
27
Alphabet (Google) Class C
GOOG
$2.58T
| $380K | 0.21% |
501
-500
| -50% | -$379K |
|
28
Foster
FSTR
$276M
| $342K | 0.19% |
25,000
| – | – |
|
29
American Express
AXP
$231B
| $327K | 0.18% |
4,700
| – | – |
|
30
eBay
EBAY
$41.4B
| $282K | 0.15% |
10,250
-1,700
| -14% | -$46.8K |
|
|
31
IAMGOLD
IAG
$5.35B
| $270K | 0.15% |
189,980
-907,560
| -83% | -$1.29M |
|
|
32
Berkshire Hathaway Class A
BRK.A
$1.09T
| $200K | 0.11% |
+1
| New | +$200K |
|
|
ESRX
33
DELISTED
Express Scripts Holding Company
ESRX
| $200K | 0.11% |
+2,288
| New | +$200K |
|
34
AngloGold Ashanti
AU
$28.6B
| $123K | 0.07% |
17,300
| – | – |
|
|
MMAC
35
DELISTED
MMA Capital Holdings, Inc. Common Stock
MMAC
| – | – |
-10,000
| Closed | -$131K |
|
|
PSUN
36
DELISTED
PACIFIC SUNWEAR OF CAL. INC
PSUN
| – | – |
-31,624
| Closed | -$10K |
|