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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
-31.46%
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
$173M
AUM Growth
-$76.2M
Cap. Flow
+$27.1M
Cap. Flow %
15.67%
Top 10 Hldgs %
67.54%
Holding
32
New
6
Increased
4
Reduced
10
Closed
2

Top Buys

Rank Stock Value
1
UAL icon
United Airlines
UAL
+$14.7M
2
UBER icon
Uber
UBER
+$10.3M
3
WBD icon
Warner Bros
WBD
+$9.82M
4
WMB icon
Williams Companies
WMB
+$5.98M
5
WRK
WestRock Company
WRK
+$5.76M

Top Sells

Rank Stock Value
1
TMUS icon
T-Mobile US
TMUS
+$13.3M
2
TSE
Trinseo
TSE
+$4.19M
3
EGIO
Edgio, Inc. Common Stock
EGIO
+$2.87M
4
CNX icon
CNX Resources
CNX
+$2.52M
5
KMI icon
Kinder Morgan
KMI
+$2.38M

Sector Composition

Rank Sector Weight
1 Communication Services 26.6%
2 Energy 23.78%
3 Industrials 18.83%
4 Materials 10.04%
5 Technology 9.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BLDR icon
26
Builders FirstSource
BLDR
$8.04B
$306K 0.18%
+25,000
New +$565K
BRK.A icon
27
Berkshire Hathaway Class A
BRK.A
$1.11T
$272K 0.16%
100
– –
VZ icon
28
Verizon
VZ
$196B
$201K 0.12%
3,746
– –
REED
29
DELISTED
Reeds, Inc. Common Stock
REED
$174K 0.1%
7,325
-254
-3% -$11.1K
CNXM
30
DELISTED
CNX Midstream Partners LP
CNXM
$81K 0.05%
10,000
-44,938
-82% -$572K
FDX icon
31
FedEx
FDX
$76.3B
– –
-5,000
Closed -$756K
TMUS icon
32
T-Mobile US
TMUS
$192B
– –
-169,810
Closed -$13.3M
1
2

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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 Q1 2020 Portfolio in Review

As of Q1 2020, Quaker Capital Investments held 32 positions worth $173M, down 31% from $249M the previous quarter. Its ten largest holdings account for 68% of the portfolio.

Quaker Capital Investments deployed $27.1M of net new capital in Q1 2020, opening 6 new positions and adding to 4 existing holdings. Its largest new stake was United Airlines: 222,800 shares worth $7.03M.

By sector, the portfolio is most concentrated in Communication Services at 27% of assets, down from 29% a quarter earlier, followed by Energy and Industrials.

On the sell side, the largest reduction was Trinseo, an estimated $4.19M trimmed.

  • Quaker Capital Investments's largest Q1 2020 buy was United Airlines: 222,800 shares worth $7.03M.
  • Quaker Capital Investments added most to Warner Bros in Q1 2020, an estimated $9.82M increase.
  • Quaker Capital Investments's biggest Q1 2020 reduction was Trinseo, cutting an estimated $4.19M.
  • Quaker Capital Investments fully exited T-Mobile US in Q1 2020, selling an estimated $13.3M.
  • Quaker Capital Investments's ten largest holdings make up 68% of its $173M portfolio in Q1 2020.
  • Quaker Capital Investments opened 6 new positions and closed 2 in Q1 2020.
  • Quaker Capital Investments's portfolio value fell 31% quarter-over-quarter to $173M.

Based on Quaker Capital Investments's 13F filing for Q1 2020, filed 15 May 2020.