QCI
Quaker Capital Investments Portfolio holdings
AUM
$328M
This Quarter Return
+9.64%
1 Year Return
+35.25%
3 Year Return
+97.43%
5 Year Return
+156.34%
10 Year Return
+320.9%
AUM
$308M
AUM Growth
+$308M
(+9.5%)
Cap. Flow
+$4.19M
Cap. Flow
% of AUM
1.36%
Top 10 Holdings %
Top 10 Hldgs %
87.9%
Holding
28
New
2
Increased
2
Reduced
2
Closed
–
Top Buys
| 1 |
Kinder Morgan
KMI
|
$6.52M |
| 2 |
TWTR
Twitter, Inc.
TWTR
|
$1.63M |
| 3 |
ESRX
Express Scripts Holding Company
ESRX
|
$1.51M |
| 4 |
Kinross Gold
KGC
|
$777K |
Top Sells
| 1 |
CHMT
Chemtura Corporation
CHMT
|
$5.81M |
| 2 |
WSFS Financial
WSFS
|
$441K |
Sector Composition
| 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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Foster
FSTR
$276M
| $340K | 0.11% |
25,000
| – | – |
|
27
Berkshire Hathaway Class A
BRK.A
$1.09T
| $244K | 0.08% |
1
| – | – |
|
28
Walt Disney
DIS
$213B
| $224K | 0.07% |
2,150
| – | – |
|