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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
+0.89%
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
$311M
AUM Growth
-$12.1M
Cap. Flow
-$12.4M
Cap. Flow %
-3.98%
Top 10 Hldgs %
89.93%
Holding
26
New
1
Increased
2
Reduced
2
Closed
4

Top Buys

Rank Stock Value
1
BBOX
Black Box Corp
BBOX
+$9.94M
2
KGC icon
Kinross Gold
KGC
+$895K
3
KMI icon
Kinder Morgan
KMI
+$497K

Top Sells

Rank Stock Value
1
ESRX
Express Scripts Holding Company
ESRX
+$15.2M
2
STRA icon
Strategic Education
STRA
+$3.08M
3
CHMT
Chemtura Corporation
CHMT
+$2.13M
4
DD icon
DuPont de Nemours
DD
+$1.57M
5
DISH
DISH Network Corp.
DISH
+$1.26M

Sector Composition

Rank Sector Weight
1 Materials 29.41%
2 Communication Services 24.73%
3 Energy 19.13%
4 Financials 11.2%
5 Technology 8.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CHMT
26
DELISTED
Chemtura Corporation
CHMT
– –
-63,625
Closed -$2.13M
1
2

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GMF
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PWM
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LECM
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CIM
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RCP
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Quaker Capital Investments's Q2 2017 Portfolio in Review

As of Q2 2017, Quaker Capital Investments held 26 positions worth $311M, down 3.7% from $323M the previous quarter. Its ten largest holdings account for 90% of the portfolio.

Quaker Capital Investments withdrew a net $12.4M in Q2 2017, closing 4 positions and reducing 2 holdings. Its most notable exit was Express Scripts Holding Company, an estimated $15.2M position sold in full.

By sector, the portfolio is most concentrated in Materials at 29% of assets, up from 28% a quarter earlier, followed by Communication Services and Energy.

Against the trend, Quaker Capital Investments opened a new position in Black Box Corp worth $9.64M.

  • Quaker Capital Investments's largest Q2 2017 buy was Black Box Corp: 1,127,347 shares worth $9.64M.
  • Quaker Capital Investments added most to Kinross Gold in Q2 2017, an estimated $895K increase.
  • Quaker Capital Investments's biggest Q2 2017 reduction was DuPont de Nemours, cutting an estimated $1.57M.
  • Quaker Capital Investments fully exited Express Scripts Holding Company in Q2 2017, selling an estimated $15.2M.
  • Quaker Capital Investments's ten largest holdings make up 90% of its $311M portfolio in Q2 2017.
  • Quaker Capital Investments opened 1 new position and closed 4 in Q2 2017.
  • Quaker Capital Investments's portfolio value fell 3.7% quarter-over-quarter to $311M.

Based on Quaker Capital Investments's 13F filing for Q2 2017, filed 11 Aug 2017.