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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
+16.54%
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
$281M
AUM Growth
+$38.9M
Cap. Flow
+$975K
Cap. Flow %
0.35%
Top 10 Hldgs %
89.22%
Holding
27
New
–
Increased
4
Reduced
3
Closed
1

Top Buys

Rank Stock Value
1
ECHO
EchoStar
ECHO
+$3.48M
2
EGIO
Edgio, Inc. Common Stock
EGIO
+$1.77M
3
C icon
Citigroup
C
+$227K
4
KGC icon
Kinross Gold
KGC
+$96.4K

Top Sells

Rank Stock Value
1
CHMT
Chemtura Corporation
CHMT
+$3.42M
2
JPM icon
JPMorgan Chase
JPM
+$645K
3
UFS
DOMTAR CORPORATION (New)
UFS
+$455K
4
VZ icon
Verizon
VZ
+$80.5K

Sector Composition

Rank Sector Weight
1 Materials 30.9%
2 Energy 26.31%
3 Communication Services 21.32%
4 Financials 9.27%
5 Technology 7.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DIS icon
26
Walt Disney
DIS
$181B
$200K 0.07%
2,150
– –
UFS
27
DELISTED
DOMTAR CORPORATION (New)
UFS
– –
-13,000
Closed -$455K
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 Q3 2016 Portfolio in Review

As of Q3 2016, Quaker Capital Investments held 27 positions worth $281M, up 16% from $243M the previous quarter. Its ten largest holdings account for 89% of the portfolio.

Trading was light in Q3 2016: portfolio turnover was 3.7%. Quaker Capital Investments opened no new positions and exited 1, leaving the 27-position portfolio largely intact.

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

  • Quaker Capital Investments added most to EchoStar in Q3 2016, an estimated $3.48M increase.
  • Quaker Capital Investments's biggest Q3 2016 reduction was Chemtura Corporation, cutting an estimated $3.42M.
  • Quaker Capital Investments fully exited DOMTAR CORPORATION (New) in Q3 2016, selling an estimated $455K.
  • Quaker Capital Investments's ten largest holdings make up 89% of its $281M portfolio in Q3 2016.
  • Quaker Capital Investments opened 0 new positions and closed 1 in Q3 2016.
  • Quaker Capital Investments's portfolio value rose 16% quarter-over-quarter to $281M.

Based on Quaker Capital Investments's 13F filing for Q3 2016, filed 14 Nov 2016.