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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
+10.18%
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
$262M
AUM Growth
+$22.4M
Cap. Flow
+$2.12M
Cap. Flow %
0.81%
Top 10 Hldgs %
81.98%
Holding
26
New
2
Increased
4
Reduced
5
Closed
1

Top Buys

Rank Stock Value
1
EQT icon
EQT Corp
EQT
+$8.08M
2
ECHO
EchoStar
ECHO
+$5.3M
3
DD icon
DuPont de Nemours
DD
+$3.63M
4
RRC icon
Range Resources
RRC
+$2.98M
5
CNXM
CNX Midstream Partners LP
CNXM
+$1.09M

Top Sells

Rank Stock Value
1
TMUS icon
T-Mobile US
TMUS
+$7.92M
2
TSE
Trinseo
TSE
+$6.95M
3
GLW icon
Corning
GLW
+$2.27M
4
CNX icon
CNX Resources
CNX
+$1.04M
5
KMI icon
Kinder Morgan
KMI
+$420K

Sector Composition

Rank Sector Weight
1 Energy 28.78%
2 Communication Services 25.4%
3 Materials 17.39%
4 Industrials 13.61%
5 Technology 7.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
T icon
26
AT&T
T
$163B
– –
-17,474
Closed -$377K
1
2

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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 Q1 2019 Portfolio in Review

As of Q1 2019, Quaker Capital Investments held 26 positions worth $262M, up 9.4% from $239M the previous quarter. Its ten largest holdings account for 82% of the portfolio.

Quaker Capital Investments's Q1 2019 filing shows 2 new, 4 increased, 5 reduced and 1 closed positions. Its largest new stake was EQT Corp: 413,335 shares worth $8.57M. The largest sale was T-Mobile US, an estimated $7.92M.

By sector, the portfolio is most concentrated in Energy at 29% of assets, up from 23% a quarter earlier, followed by Communication Services and Materials.

  • Quaker Capital Investments's largest Q1 2019 buy was EQT Corp: 413,335 shares worth $8.57M.
  • Quaker Capital Investments added most to EchoStar in Q1 2019, an estimated $5.3M increase.
  • Quaker Capital Investments's biggest Q1 2019 reduction was T-Mobile US, cutting an estimated $7.92M.
  • Quaker Capital Investments fully exited AT&T in Q1 2019, selling an estimated $377K.
  • Quaker Capital Investments's ten largest holdings make up 82% of its $262M portfolio in Q1 2019.
  • Quaker Capital Investments opened 2 new positions and closed 1 in Q1 2019.
  • Quaker Capital Investments's portfolio value rose 9.4% quarter-over-quarter to $262M.

Based on Quaker Capital Investments's 13F filing for Q1 2019, filed 14 May 2019.