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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
+8.92%
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
$312M
AUM Growth
+$151K
Cap. Flow
-$18.5M
Cap. Flow %
-5.93%
Top 10 Hldgs %
87.9%
Holding
26
New
2
Increased
5
Reduced
5
Closed
4

Top Buys

Rank Stock Value
1
SAVE
Spirit Airlines, Inc.
SAVE
+$15.4M
2
CNR
Core Natural Resources Inc
CNR
+$9.85M
3
REED
Reeds, Inc. Common Stock
REED
+$1.07M
4
CNXM
CNX Midstream Partners LP
CNXM
+$910K
5
SND icon
Smart Sand
SND
+$582K

Top Sells

Rank Stock Value
1
C icon
Citigroup
C
+$12.2M
2
DD icon
DuPont de Nemours
DD
+$8.45M
3
CNX icon
CNX Resources
CNX
+$7.46M
4
GLW icon
Corning
GLW
+$5.12M
5
EGIO
Edgio, Inc. Common Stock
EGIO
+$5.01M

Sector Composition

Rank Sector Weight
1 Materials 28.36%
2 Energy 24.54%
3 Communication Services 23.88%
4 Industrials 9.49%
5 Financials 6.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BBOX
26
DELISTED
Black Box Corp
BBOX
– –
-474,069
Closed -$1.54M
1
2

Similar funds

LPC
Lineage Point Capital Palm Beach, Florida $409M AUM
KM
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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 2017 Portfolio in Review

As of Q4 2017, Quaker Capital Investments held 26 positions worth $312M, up 0.05% from $312M the previous quarter. Its ten largest holdings account for 88% of the portfolio.

Quaker Capital Investments withdrew a net $18.5M in Q4 2017, closing 4 positions and reducing 5 holdings. Its most notable exit was Apple, an estimated $3.57M position sold in full.

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

Against the trend, Quaker Capital Investments opened a new position in Spirit Airlines, Inc. worth $18M.

  • Quaker Capital Investments's largest Q4 2017 buy was Spirit Airlines, Inc.: 401,612 shares worth $18M.
  • Quaker Capital Investments added most to Reeds, Inc. Common Stock in Q4 2017, an estimated $1.07M increase.
  • Quaker Capital Investments's biggest Q4 2017 reduction was Citigroup, cutting an estimated $12.2M.
  • Quaker Capital Investments fully exited Apple in Q4 2017, selling an estimated $3.57M.
  • Quaker Capital Investments's ten largest holdings make up 88% of its $312M portfolio in Q4 2017.
  • Quaker Capital Investments opened 2 new positions and closed 4 in Q4 2017.
  • Quaker Capital Investments's portfolio value rose 0.05% quarter-over-quarter to $312M.

Based on Quaker Capital Investments's 13F filing for Q4 2017, filed 13 Feb 2018.