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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
-3.16%
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
$246M
AUM Growth
-$15.4M
Cap. Flow
-$664K
Cap. Flow %
-0.27%
Top 10 Hldgs %
83.24%
Holding
27
New
2
Increased
5
Reduced
6
Closed
–

Top Buys

Rank Stock Value
1
RRC icon
Range Resources
RRC
+$11.2M
2
DOW icon
Dow Inc
DOW
+$2.64M
3
CTVA icon
Corteva
CTVA
+$1.34M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$577K
5
KMI icon
Kinder Morgan
KMI
+$454K

Top Sells

Rank Stock Value
1
TMUS icon
T-Mobile US
TMUS
+$12.8M
2
DD icon
DuPont de Nemours
DD
+$2.32M
3
REED
Reeds, Inc. Common Stock
REED
+$1.06M
4
DISH
DISH Network Corp.
DISH
+$887K
5
VZ icon
Verizon
VZ
+$57.6K

Sector Composition

Rank Sector Weight
1 Energy 27.93%
2 Communication Services 24.62%
3 Materials 18.06%
4 Industrials 12.93%
5 Financials 8.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BAC icon
26
Bank of America
BAC
$442B
$290K 0.12%
10,000
– –
VZ icon
27
Verizon
VZ
$196B
$254K 0.1%
4,446
-1,000
-18% -$57.6K
1
2

Similar funds

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Lineage Point Capital Palm Beach, Florida $409M AUM
KM
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TPC
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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 Q2 2019 Portfolio in Review

As of Q2 2019, Quaker Capital Investments held 27 positions worth $246M, down 5.9% from $262M the previous quarter. Its ten largest holdings account for 83% of the portfolio.

Quaker Capital Investments's Q2 2019 filing shows 2 new, 5 increased and 6 reduced positions. Its largest new stake was Dow Inc: 49,975 shares worth $2.46M. The largest sale was T-Mobile US, an estimated $12.8M.

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

  • Quaker Capital Investments's largest Q2 2019 buy was Dow Inc: 49,975 shares worth $2.46M.
  • Quaker Capital Investments added most to Range Resources in Q2 2019, an estimated $11.2M increase.
  • Quaker Capital Investments's biggest Q2 2019 reduction was T-Mobile US, cutting an estimated $12.8M.
  • Quaker Capital Investments's ten largest holdings make up 83% of its $246M portfolio in Q2 2019.
  • Quaker Capital Investments opened 2 new positions and closed 0 in Q2 2019.
  • Quaker Capital Investments's portfolio value fell 5.9% quarter-over-quarter to $246M.

Based on Quaker Capital Investments's 13F filing for Q2 2019, filed 13 Aug 2019.