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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
+6.11%
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
$323M
AUM Growth
+$15.1M
Cap. Flow
-$1.81M
Cap. Flow %
-0.56%
Top 10 Hldgs %
88.92%
Holding
28
New
–
Increased
8
Reduced
6
Closed
3

Top Buys

Rank Stock Value
1
ESRX
Express Scripts Holding Company
ESRX
+$14.3M
2
KGC icon
Kinross Gold
KGC
+$1.51M
3
TWTR
Twitter, Inc.
TWTR
+$1.43M
4
C icon
Citigroup
C
+$710K
5
ECHO
EchoStar
ECHO
+$108K

Top Sells

Rank Stock Value
1
KMI icon
Kinder Morgan
KMI
+$6.5M
2
STRA icon
Strategic Education
STRA
+$6M
3
CHMT
Chemtura Corporation
CHMT
+$4.48M
4
DISH
DISH Network Corp.
DISH
+$1.41M
5
PNC icon
PNC Financial Services
PNC
+$789K

Sector Composition

Rank Sector Weight
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 Change
in Stake 		Capital Flow
AXP icon
26
American Express
AXP
$230B
– –
-4,700
Closed -$348K
DIS icon
27
Walt Disney
DIS
$181B
– –
-2,150
Closed -$224K
PNC icon
28
PNC Financial Services
PNC
$101B
– –
-6,750
Closed -$789K
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 Q1 2017 Portfolio in Review

As of Q1 2017, Quaker Capital Investments held 28 positions worth $323M, up 4.9% from $308M the previous quarter. Its ten largest holdings account for 89% of the portfolio.

Quaker Capital Investments's Q1 2017 filing shows 8 increased, 6 reduced and 3 closed positions. The largest sale was Kinder Morgan, an estimated $6.5M.

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

  • Quaker Capital Investments added most to Express Scripts Holding Company in Q1 2017, an estimated $14.3M increase.
  • Quaker Capital Investments's biggest Q1 2017 reduction was Kinder Morgan, cutting an estimated $6.5M.
  • Quaker Capital Investments fully exited PNC Financial Services in Q1 2017, selling an estimated $789K.
  • Quaker Capital Investments's ten largest holdings make up 89% of its $323M portfolio in Q1 2017.
  • Quaker Capital Investments opened 0 new positions and closed 3 in Q1 2017.
  • Quaker Capital Investments's portfolio value rose 4.9% quarter-over-quarter to $323M.

Based on Quaker Capital Investments's 13F filing for Q1 2017, filed 12 May 2017.