QCI
Quaker Capital Investments Portfolio holdings
AUM
$328M
1-Year Return
35.25%
This Quarter Return
+11.85%
1 Year Return
+35.25%
3 Year Return
+97.43%
5 Year Return
+156.34%
10 Year Return
+320.9%
AUM
$223M
AUM Growth
+$38.9M
(+21%)
Cap. Flow
+$25.3M
Cap. Flow
% of AUM
11.31%
Top 10 Holdings %
Top 10 Hldgs %
85.32%
Holding
37
New
3
Increased
4
Reduced
6
Closed
5
Top Buys
| 1 |
CNX Resources
CNX
|
+$18.6M |
| 2 |
Citigroup
C
|
+$10.4M |
| 3 |
Kinder Morgan
KMI
|
+$8.46M |
| 4 |
Strategic Education
STRA
|
+$3.69M |
| 5 |
EchoStar
SATS
|
+$1.21M |
Top Sells
| 1 |
Verizon
VZ
|
+$10.9M |
| 2 |
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
|
+$2.72M |
| 3 |
CHMT
Chemtura Corporation
CHMT
|
+$1.75M |
| 4 |
Kennametal
KMT
|
+$1.42M |
| 5 |
PayPal
PYPL
|
+$552K |
Sector Composition
| 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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Walt Disney
DIS
$208B
| $427K | 0.19% |
4,300
-1,000
| -19% | -$99.3K |
|
27
Alphabet (Google) Class A
GOOGL
$3T
| $381K | 0.17% |
10,000
| – | – |
|
|
28
Alphabet (Google) Class C
GOOG
$3.01T
| $373K | 0.17% |
10,020
| – | – |
|
29
East-West Bancorp
EWBC
$14.9B
| $325K | 0.15% |
10,000
| – | – |
|
30
American Express
AXP
$228B
| $289K | 0.13% |
4,700
| – | – |
|
31
IAMGOLD
IAG
$6.6B
| $274K | 0.12% |
124,180
-65,800
| -35% | -$145K |
|
32
Berkshire Hathaway Class A
BRK.A
$1.06T
| $213K | 0.1% |
1
| – | – |
|
33
AngloGold Ashanti
AU
$33.7B
| – | – |
-17,300
| Closed | -$123K |
|
34
eBay
EBAY
$41.3B
| – | – |
-10,250
| Closed | -$282K |
|
|
35
PayPal
PYPL
$64.1B
| – | – |
-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 |
|