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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
+11.85%
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
$223M
AUM Growth
+$38.9M
(+21%)
Cap. Flow
+$21.1M
Cap. Flow
% of AUM
9.44%
Top 10 Holdings %
Top 10 Hldgs %
85.32%
Holding
37
New
3
Increased
4
Reduced
6
Closed
5
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
CNX Resources
CNX
|
+$14.4M |
| 2 |
Citigroup
C
|
+$10.4M |
| 3 |
Kinder Morgan
KMI
|
+$7.75M |
| 4 |
Strategic Education
STRA
|
+$3.73M |
| 5 |
ECHO
EchoStar
ECHO
|
+$1.07M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Verizon
VZ
|
+$10.1M |
| 2 |
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
|
+$2.72M |
| 3 |
CHMT
Chemtura Corporation
CHMT
|
+$1.7M |
| 4 |
Kennametal
KMT
|
+$1.22M |
| 5 |
PayPal
PYPL
|
+$552K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Materials | 32.32% |
| 2 | Communication Services | 22.3% |
| 3 | Energy | 17.44% |
| 4 | Financials | 13.77% |
| 5 | Technology | 9.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Walt Disney
DIS
$181B
| $427K | 0.19% |
4,300
-1,000
| -19% | -$96.5K |
|
27
Alphabet (Google) Class A
GOOGL
$4.33T
| $381K | 0.17% |
10,000
| – | – |
|
|
28
Alphabet (Google) Class C
GOOG
$4.32T
| $373K | 0.17% |
10,020
| – | – |
|
29
East-West Bancorp
EWBC
$18B
| $325K | 0.15% |
10,000
| – | – |
|
30
American Express
AXP
$230B
| $289K | 0.13% |
4,700
| – | – |
|
31
IAMGOLD
IAG
$10.5B
| $274K | 0.12% |
124,180
-65,800
| -35% | -$128K |
|
32
Berkshire Hathaway Class A
BRK.A
$1.12T
| $213K | 0.1% |
1
| – | – |
|
33
AngloGold Ashanti
AU
$48.7B
| – | – |
-17,300
| Closed | -$123K |
|
34
eBay
EBAY
$49.8B
| – | – |
-10,250
| Closed | -$282K |
|
|
35
PayPal
PYPL
$50.5B
| – | – |
-15,250
| Closed | -$552K |
|
|
TFCFA
36
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| – | – |
-100,000
| Closed | -$2.72M |
|
|
ESRX
37
DELISTED
Express Scripts Holding Company
ESRX
| – | – |
-2,288
| Closed | -$200K |
|
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Quaker Capital Investments's Q1 2016 Portfolio in Review
As of Q1 2016, Quaker Capital Investments held 37 positions worth $223M, up 21% from $185M the previous quarter. Its ten largest holdings account for 85% of the portfolio.
Quaker Capital Investments deployed $21.1M of net new capital in Q1 2016, opening 3 new positions and adding to 4 existing holdings. Its largest new stake was Kinder Morgan: 473,500 shares worth $8.46M.
By sector, the portfolio is most concentrated in Materials at 32% of assets, down from 35% a quarter earlier, followed by Communication Services and Energy.
On the sell side, the largest reduction was Verizon, an estimated $10.1M trimmed.
- Quaker Capital Investments's largest Q1 2016 buy was Kinder Morgan: 473,500 shares worth $8.46M.
- Quaker Capital Investments added most to CNX Resources in Q1 2016, an estimated $14.4M increase.
- Quaker Capital Investments's biggest Q1 2016 reduction was Verizon, cutting an estimated $10.1M.
- Quaker Capital Investments fully exited Twenty-First Century Fox, Inc. Class A in Q1 2016, selling an estimated $2.72M.
- Quaker Capital Investments's ten largest holdings make up 85% of its $223M portfolio in Q1 2016.
- Quaker Capital Investments opened 3 new positions and closed 5 in Q1 2016.
- Quaker Capital Investments's portfolio value rose 21% quarter-over-quarter to $223M.
Based on Quaker Capital Investments's 13F filing for Q1 2016, filed 13 May 2016.