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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
+9.64%
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
$308M
AUM Growth
+$26.8M
Cap. Flow
+$4.78M
Cap. Flow %
1.55%
Top 10 Hldgs %
87.9%
Holding
28
New
2
Increased
2
Reduced
2
Closed
–

Top Buys

Rank Stock Value
1
KMI icon
Kinder Morgan
KMI
+$6.66M
2
TWTR
Twitter, Inc.
TWTR
+$1.83M
3
ESRX
Express Scripts Holding Company
ESRX
+$1.57M
4
KGC icon
Kinross Gold
KGC
+$878K

Top Sells

Rank Stock Value
1
CHMT
Chemtura Corporation
CHMT
+$5.77M
2
WSFS icon
WSFS Financial
WSFS
+$382K

Sector Composition

Rank Sector Weight
1 Materials 27.62%
2 Energy 24.54%
3 Communication Services 23.49%
4 Financials 10.54%
5 Technology 7.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FSTR icon
26
Foster
FSTR
$432M
$340K 0.11%
25,000
– –
BRK.A icon
27
Berkshire Hathaway Class A
BRK.A
$1.12T
$244K 0.08%
1
– –
DIS icon
28
Walt Disney
DIS
$181B
$224K 0.07%
2,150
– –
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 Q4 2016 Portfolio in Review

As of Q4 2016, Quaker Capital Investments held 28 positions worth $308M, up 9.5% from $281M the previous quarter. Its ten largest holdings account for 88% of the portfolio.

Quaker Capital Investments's Q4 2016 filing shows 2 new, 2 increased and 2 reduced positions. Its largest new stake was Twitter, Inc.: 100,000 shares worth $1.63M. The largest sale was Chemtura Corporation, an estimated $5.77M.

By sector, the portfolio is most concentrated in Materials at 28% of assets, down from 31% a quarter earlier, followed by Energy and Communication Services.

  • Quaker Capital Investments's largest Q4 2016 buy was Twitter, Inc.: 100,000 shares worth $1.63M.
  • Quaker Capital Investments added most to Kinder Morgan in Q4 2016, an estimated $6.66M increase.
  • Quaker Capital Investments's biggest Q4 2016 reduction was Chemtura Corporation, cutting an estimated $5.77M.
  • Quaker Capital Investments's ten largest holdings make up 88% of its $308M portfolio in Q4 2016.
  • Quaker Capital Investments opened 2 new positions and closed 0 in Q4 2016.
  • Quaker Capital Investments's portfolio value rose 9.5% quarter-over-quarter to $308M.

Based on Quaker Capital Investments's 13F filing for Q4 2016, filed 10 Feb 2017.