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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
+12.71%
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
$243M
AUM Growth
+$19.1M
Cap. Flow
-$4.65M
Cap. Flow %
-1.92%
Top 10 Hldgs %
88.13%
Holding
32
New
–
Increased
4
Reduced
7
Closed
5

Top Buys

Rank Stock Value
1
KMI icon
Kinder Morgan
KMI
+$8.65M
2
ECHO
EchoStar
ECHO
+$8.44M
3
STRA icon
Strategic Education
STRA
+$1.78M
4
C icon
Citigroup
C
+$1.42M

Top Sells

Rank Stock Value
1
JPM icon
JPMorgan Chase
JPM
+$7.58M
2
VZ icon
Verizon
VZ
+$5.58M
3
TMUS icon
T-Mobile US
TMUS
+$4.1M
4
CHMT
Chemtura Corporation
CHMT
+$2.63M
5
KMT icon
Kennametal
KMT
+$2.25M

Sector Composition

Rank Sector Weight
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 Change
in Stake 		Capital Flow
BRK.A icon
26
Berkshire Hathaway Class A
BRK.A
$1.12T
$213K 0.09%
1
– –
DIS icon
27
Walt Disney
DIS
$181B
$210K 0.09%
2,150
-2,150
-50% -$215K
AIG icon
28
American International
AIG
$41.3B
– –
-15,210
Closed -$822K
CSCO icon
29
Cisco
CSCO
$479B
– –
-29,600
Closed -$843K
EWBC icon
30
East-West Bancorp
EWBC
$18B
– –
-10,000
Closed -$325K
IAG icon
31
IAMGOLD
IAG
$10.5B
– –
-124,180
Closed -$274K
KMT icon
32
Kennametal
KMT
$2.52B
– –
-100,000
Closed -$2.25M
1
2

Similar funds

LPC
Lineage Point Capital Palm Beach, Florida $409M AUM
KM
KP Management Edina, Minnesota $409M AUM 68.3% 1-Year Est. Return
TPC
Tiger Pacific Capital New York $410M AUM 0.97% 1-Year Est. Return
GMF
Grace & Mercy Foundation New York $410M AUM 12.09% 1-Year Est. Return
PWM
Palumbo Wealth Management Great Neck, New York $410M AUM 32.56% 1-Year Est. Return
LECM
Lead Edge Capital Management New York $408M AUM 4.05% 1-Year Est. Return
CIM
Coleford Investment Management Toronto, Ontario, Canada $408M AUM 25.62% 1-Year Est. Return
RCP
Rothschild Capital Partners New York $408M AUM 25.87% 1-Year Est. Return

Quaker Capital Investments's Q2 2016 Portfolio in Review

As of Q2 2016, Quaker Capital Investments held 32 positions worth $243M, up 8.6% from $223M the previous quarter. Its ten largest holdings account for 88% of the portfolio.

Quaker Capital Investments's Q2 2016 filing shows 4 increased, 7 reduced and 5 closed positions. The largest sale was JPMorgan Chase, an estimated $7.58M.

By sector, the portfolio is most concentrated in Materials at 31% of assets, down from 32% a quarter earlier, followed by Energy and Communication Services.

  • Quaker Capital Investments added most to Kinder Morgan in Q2 2016, an estimated $8.65M increase.
  • Quaker Capital Investments's biggest Q2 2016 reduction was JPMorgan Chase, cutting an estimated $7.58M.
  • Quaker Capital Investments fully exited Kennametal in Q2 2016, selling an estimated $2.25M.
  • Quaker Capital Investments's ten largest holdings make up 88% of its $243M portfolio in Q2 2016.
  • Quaker Capital Investments opened 0 new positions and closed 5 in Q2 2016.
  • Quaker Capital Investments's portfolio value rose 8.6% quarter-over-quarter to $243M.

Based on Quaker Capital Investments's 13F filing for Q2 2016, filed 12 Aug 2016.