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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
+9.21%
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
$249M
AUM Growth
+$21.3M
Cap. Flow
+$3.9M
Cap. Flow %
1.57%
Top 10 Hldgs %
72.47%
Holding
28
New
2
Increased
2
Reduced
11
Closed
2

Top Buys

Rank Stock Value
1
PARAA
Paramount Global Class A
PARAA
+$9.59M
2
WBD icon
Warner Bros
WBD
+$9.41M
3
EQT icon
EQT Corp
EQT
+$3.65M
4
AAL icon
American Airlines Group
AAL
+$1.43M

Top Sells

Rank Stock Value
1
TSE
Trinseo
TSE
+$6.31M
2
RRC icon
Range Resources
RRC
+$4.03M
3
GLW icon
Corning
GLW
+$2.87M
4
DISH
DISH Network Corp.
DISH
+$1.99M
5
KMI icon
Kinder Morgan
KMI
+$1.92M

Sector Composition

Rank Sector Weight
1 Communication Services 28.9%
2 Energy 24.71%
3 Industrials 20.05%
4 Materials 11.78%
5 Financials 9.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VZ icon
26
Verizon
VZ
$196B
$230K 0.09%
3,746
– –
DOW icon
27
Dow Inc
DOW
$21.2B
– –
-18,676
Closed -$890K
DISH
28
DELISTED
DISH Network Corp.
DISH
– –
-58,394
Closed -$1.99M
1
2

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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
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Quaker Capital Investments's Q4 2019 Portfolio in Review

As of Q4 2019, Quaker Capital Investments held 28 positions worth $249M, up 9.3% from $228M the previous quarter. Its ten largest holdings account for 72% of the portfolio.

Quaker Capital Investments's Q4 2019 filing shows 2 new, 2 increased, 11 reduced and 2 closed positions. Its largest new stake was Paramount Global Class A: 226,266 shares worth $9.5M. The largest sale was Trinseo, an estimated $6.31M.

By sector, the portfolio is most concentrated in Communication Services at 29% of assets, up from 22% a quarter earlier, followed by Energy and Industrials.

  • Quaker Capital Investments's largest Q4 2019 buy was Paramount Global Class A: 226,266 shares worth $9.5M.
  • Quaker Capital Investments added most to EQT Corp in Q4 2019, an estimated $3.65M increase.
  • Quaker Capital Investments's biggest Q4 2019 reduction was Trinseo, cutting an estimated $6.31M.
  • Quaker Capital Investments fully exited DISH Network Corp. in Q4 2019, selling an estimated $1.99M.
  • Quaker Capital Investments's ten largest holdings make up 72% of its $249M portfolio in Q4 2019.
  • Quaker Capital Investments opened 2 new positions and closed 2 in Q4 2019.
  • Quaker Capital Investments's portfolio value rose 9.3% quarter-over-quarter to $249M.

Based on Quaker Capital Investments's 13F filing for Q4 2019, filed 13 Feb 2020.