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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
+3.6%
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
$185M
AUM Growth
+$15.9M
(+9.4%)
Cap. Flow
+$9.97M
Cap. Flow
% of AUM
5.4%
Top 10 Holdings %
Top 10 Hldgs %
87.82%
Holding
36
New
4
Increased
2
Reduced
9
Closed
2
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
CNX Resources
CNX
|
+$8.93M |
| 2 |
EGIO
Edgio, Inc. Common Stock
EGIO
|
+$2.62M |
| 3 |
Kennametal
KMT
|
+$1.04M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
+$370K |
| 5 |
Berkshire Hathaway Class A
BRK.A
|
+$201K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
IAMGOLD
IAG
|
+$1.48M |
| 2 |
CHMT
Chemtura Corporation
CHMT
|
+$684K |
| 3 |
Corning
GLW
|
+$399K |
| 4 |
Alphabet (Google) Class C
GOOG
|
+$359K |
| 5 |
MMAC
MMA Capital Holdings, Inc. Common Stock
MMAC
|
+$131K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 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 |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
Alphabet (Google) Class A
GOOGL
$4.33T
| $389K | 0.21% |
+10,000
| New | +$370K |
|
|
27
Alphabet (Google) Class C
GOOG
$4.32T
| $380K | 0.21% |
10,020
-10,000
| -50% | -$359K |
|
28
Foster
FSTR
$432M
| $342K | 0.19% |
25,000
| – | – |
|
29
American Express
AXP
$230B
| $327K | 0.18% |
4,700
| – | – |
|
30
eBay
EBAY
$49.8B
| $282K | 0.15% |
10,250
-1,700
| -14% | -$46.9K |
|
|
31
IAMGOLD
IAG
$10.5B
| $270K | 0.15% |
189,980
-907,560
| -83% | -$1.48M |
|
|
32
Berkshire Hathaway Class A
BRK.A
$1.12T
| $200K | 0.11% |
+1
| New | +$201K |
|
|
ESRX
33
DELISTED
Express Scripts Holding Company
ESRX
| $200K | 0.11% |
+2,288
| New | +$196K |
|
34
AngloGold Ashanti
AU
$48.7B
| $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 |
|
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Quaker Capital Investments's Q4 2015 Portfolio in Review
As of Q4 2015, Quaker Capital Investments held 36 positions worth $185M, up 9.4% from $169M the previous quarter. Its ten largest holdings account for 88% of the portfolio.
Quaker Capital Investments deployed $9.97M of net new capital in Q4 2015, opening 4 new positions and adding to 2 existing holdings. Its largest new stake was CNX Resources: 1,263,995 shares worth $8.32M.
By sector, the portfolio is most concentrated in Materials at 35% of assets, down from 37% a quarter earlier, followed by Communication Services and Financials.
On the sell side, the largest reduction was IAMGOLD, an estimated $1.48M trimmed.
- Quaker Capital Investments's largest Q4 2015 buy was CNX Resources: 1,263,995 shares worth $8.32M.
- Quaker Capital Investments added most to Edgio, Inc. Common Stock in Q4 2015, an estimated $2.62M increase.
- Quaker Capital Investments's biggest Q4 2015 reduction was IAMGOLD, cutting an estimated $1.48M.
- Quaker Capital Investments fully exited MMA Capital Holdings, Inc. Common Stock in Q4 2015, selling an estimated $131K.
- Quaker Capital Investments's ten largest holdings make up 88% of its $185M portfolio in Q4 2015.
- Quaker Capital Investments opened 4 new positions and closed 2 in Q4 2015.
- Quaker Capital Investments's portfolio value rose 9.4% quarter-over-quarter to $185M.
Based on Quaker Capital Investments's 13F filing for Q4 2015, filed 12 Feb 2016.