QCI
Quaker Capital Investments Portfolio holdings
AUM
$328M
1-Year Return
35.25%
This Quarter Return
+12.71%
1 Year Return
+35.25%
3 Year Return
+97.43%
5 Year Return
+156.34%
10 Year Return
+320.9%
AUM
$243M
AUM Growth
+$19.1M
(+8.6%)
Cap. Flow
-$4.87M
Cap. Flow
% of AUM
-2.01%
Top 10 Holdings %
Top 10 Hldgs %
88.13%
Holding
32
New
–
Increased
4
Reduced
7
Closed
5
Top Buys
| 1 |
Kinder Morgan
KMI
|
$9.08M |
| 2 |
EchoStar
SATS
|
$8.3M |
| 3 |
Strategic Education
STRA
|
$1.85M |
| 4 |
Citigroup
C
|
$1.36M |
Top Sells
| 1 |
JPMorgan Chase
JPM
|
$7.54M |
| 2 |
Verizon
VZ
|
$6.01M |
| 3 |
T-Mobile US
TMUS
|
$4.33M |
| 4 |
CHMT
Chemtura Corporation
CHMT
|
$2.57M |
| 5 |
Kennametal
KMT
|
$2.25M |
Sector Composition
| 1 | Materials | 31.34% |
| 2 | Energy | 25.32% |
| 3 | Communication Services | 21.68% |
| 4 | Financials | 9.87% |
| 5 | Technology | 7.77% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Berkshire Hathaway Class A
BRK.A
$1.08T
| $213K | 0.09% |
1
| – | – |
|
27
Walt Disney
DIS
$212B
| $210K | 0.09% |
2,150
-2,150
| -50% | -$210K |
|
|
28
Kennametal
KMT
$1.67B
| – | – |
-100,000
| Closed | -$2.25M |
|
29
American International
AIG
$43.9B
| – | – |
-15,210
| Closed | -$822K |
|
30
Cisco
CSCO
$264B
| – | – |
-29,600
| Closed | -$843K |
|
31
East-West Bancorp
EWBC
$14.8B
| – | – |
-10,000
| Closed | -$325K |
|
32
IAMGOLD
IAG
$5.7B
| – | – |
-124,180
| Closed | -$274K |
|