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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
-4.78%
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
$228M
AUM Growth
-$18.4M
Cap. Flow
-$1.59M
Cap. Flow %
-0.7%
Top 10 Hldgs %
80.87%
Holding
28
New
1
Increased
4
Reduced
9
Closed
2

Top Buys

Rank Stock Value
1
AAL icon
American Airlines Group
AAL
+$14M
2
SAVE
Spirit Airlines, Inc.
SAVE
+$4.11M
3
RRC icon
Range Resources
RRC
+$3.21M
4
EQT icon
EQT Corp
EQT
+$138K
5
BAC icon
Bank of America
BAC
+$10.1K

Top Sells

Rank Stock Value
1
TMUS icon
T-Mobile US
TMUS
+$8.88M
2
ECHO
EchoStar
ECHO
+$5.43M
3
DD icon
DuPont de Nemours
DD
+$3.75M
4
CTVA icon
Corteva
CTVA
+$1.48M
5
DOW icon
Dow Inc
DOW
+$1.47M

Sector Composition

Rank Sector Weight
1 Energy 25.54%
2 Communication Services 22.35%
3 Industrials 19.12%
4 Materials 17.24%
5 Financials 8.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VZ icon
26
Verizon
VZ
$196B
$226K 0.1%
3,746
-700
-16% -$40.3K
CTVA icon
27
Corteva
CTVA
$51.3B
– –
-49,975
Closed -$1.48M
DD icon
28
DuPont de Nemours
DD
$19.2B
– –
-39,813
Closed -$3.75M
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 Q3 2019 Portfolio in Review

As of Q3 2019, Quaker Capital Investments held 28 positions worth $228M, down 7.5% from $246M the previous quarter. Its ten largest holdings account for 81% of the portfolio.

Quaker Capital Investments's Q3 2019 filing shows 1 new, 4 increased, 9 reduced and 2 closed positions. Its largest new stake was American Airlines Group: 479,962 shares worth $12.9M. The largest sale was T-Mobile US, an estimated $8.88M.

By sector, the portfolio is most concentrated in Energy at 26% of assets, down from 28% a quarter earlier, followed by Communication Services and Industrials.

  • Quaker Capital Investments's largest Q3 2019 buy was American Airlines Group: 479,962 shares worth $12.9M.
  • Quaker Capital Investments added most to Spirit Airlines, Inc. in Q3 2019, an estimated $4.11M increase.
  • Quaker Capital Investments's biggest Q3 2019 reduction was T-Mobile US, cutting an estimated $8.88M.
  • Quaker Capital Investments fully exited DuPont de Nemours in Q3 2019, selling an estimated $3.75M.
  • Quaker Capital Investments's ten largest holdings make up 81% of its $228M portfolio in Q3 2019.
  • Quaker Capital Investments opened 1 new position and closed 2 in Q3 2019.
  • Quaker Capital Investments's portfolio value fell 7.5% quarter-over-quarter to $228M.

Based on Quaker Capital Investments's 13F filing for Q3 2019, filed 13 Nov 2019.