QCI
Quaker Capital Investments Portfolio holdings
AUM
$328M
This Quarter Return
+6.11%
1 Year Return
+35.25%
3 Year Return
+97.43%
5 Year Return
+156.34%
10 Year Return
+320.9%
AUM
$323M
AUM Growth
+$323M
(+4.9%)
Cap. Flow
-$2.61M
Cap. Flow
% of AUM
-0.81%
Top 10 Holdings %
Top 10 Hldgs %
88.92%
Holding
28
New
–
Increased
8
Reduced
6
Closed
3
Top Buys
| 1 |
ESRX
Express Scripts Holding Company
ESRX
|
$13.7M |
| 2 |
Kinross Gold
KGC
|
$1.47M |
| 3 |
TWTR
Twitter, Inc.
TWTR
|
$1.32M |
| 4 |
Citigroup
C
|
$718K |
| 5 |
EchoStar
SATS
|
$114K |
Top Sells
| 1 |
Kinder Morgan
KMI
|
$6.47M |
| 2 |
Strategic Education
STRA
|
$6.03M |
| 3 |
CHMT
Chemtura Corporation
CHMT
|
$4.51M |
| 4 |
DISH
DISH Network Corp.
DISH
|
$1.45M |
| 5 |
PNC Financial Services
PNC
|
$789K |
Sector Composition
| 1 | Materials | 28.45% |
| 2 | Communication Services | 24.59% |
| 3 | Energy | 20.58% |
| 4 | Financials | 9.88% |
| 5 | Technology | 7.83% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
American Express
AXP
$231B
| – | – | -4,700 | Closed | -$348K |
|
27
Walt Disney
DIS
$213B
| – | – | -2,150 | Closed | -$224K |
|
|
28
PNC Financial Services
PNC
$81.7B
| – | – | -6,750 | Closed | -$789K |
|