We are live on ! Find out more
QCI

Quaker Capital Investments Portfolio holdings

AUM $409M
1-Year Est. Return 61.78%
This Fund
S&P 500
This Quarter Est. Return
+32.28%
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
$221M
AUM Growth
+$47.6M
Cap. Flow
+$3.51M
Cap. Flow %
1.59%
Top 10 Hldgs %
67.01%
Holding
33
New
3
Increased
6
Reduced
9
Closed
3

Top Buys

Rank Stock Value
1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$10.3M
2
LILA icon
Liberty Latin America Class A
LILA
+$8.24M
3
SPR
Spirit AeroSystems
SPR
+$7.03M
4
WBD icon
Warner Bros
WBD
+$5.61M
5
LILAK icon
Liberty Latin America Class C
LILAK
+$5.44M

Top Sells

Rank Stock Value
1
GOOG icon
Alphabet (Google) Class C
GOOG
+$8.86M
2
AAL icon
American Airlines Group
AAL
+$5.76M
3
EGIO
Edgio, Inc. Common Stock
EGIO
+$5.62M
4
GLW icon
Corning
GLW
+$5.51M
5
CNX icon
CNX Resources
CNX
+$3.06M

Sector Composition

Rank Sector Weight
1 Communication Services 30.71%
2 Energy 26.54%
3 Industrials 14.04%
4 Materials 11.34%
5 Financials 8.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BRK.A icon
26
Berkshire Hathaway Class A
BRK.A
$1.14T
$267K 0.12%
100
– –
VZ icon
27
Verizon
VZ
$195B
$207K 0.09%
3,746
– –
AAL icon
28
American Airlines Group
AAL
$9.93B
$131K 0.06%
10,000
-474,962
-98% -$5.76M
WTTR icon
29
Select Water Solutions
WTTR
$2.69B
$98K 0.04%
20,000
-87,812
-81% -$402K
CNXM
30
DELISTED
CNX Midstream Partners LP
CNXM
$67K 0.03%
10,000
– –
BLDR icon
31
Builders FirstSource
BLDR
$7.74B
– –
-25,000
Closed -$306K
GOOG icon
32
Alphabet (Google) Class C
GOOG
$4.35T
– –
-152,420
Closed -$8.86M
NGVT icon
33
Ingevity
NGVT
$2.65B
– –
-32,500
Closed -$1.14M
1
2

Similar funds

LPC
Lineage Point Capital Palm Beach, Florida $409M AUM
KM
KP Management Edina, Minnesota $409M AUM 68.3% 1-Year Est. Return
TPC
Tiger Pacific Capital New York $410M AUM 0.97% 1-Year Est. Return
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 2020 Portfolio in Review

As of Q2 2020, Quaker Capital Investments held 33 positions worth $221M, up 28% from $173M the previous quarter. Its ten largest holdings account for 67% of the portfolio.

Quaker Capital Investments's Q2 2020 filing shows 3 new, 6 increased, 9 reduced and 3 closed positions. Its largest new stake was Liberty Latin America Class A: 1,255,774 shares worth $7.82M. The largest sale was Alphabet (Google) Class C, an estimated $8.86M.

By sector, the portfolio is most concentrated in Communication Services at 31% of assets, up from 27% a quarter earlier, followed by Energy and Industrials.

  • Quaker Capital Investments's largest Q2 2020 buy was Liberty Latin America Class A: 1,255,774 shares worth $7.82M.
  • Quaker Capital Investments added most to Alphabet (Google) Class A in Q2 2020, an estimated $10.3M increase.
  • Quaker Capital Investments's biggest Q2 2020 reduction was American Airlines Group, cutting an estimated $5.76M.
  • Quaker Capital Investments fully exited Alphabet (Google) Class C in Q2 2020, selling an estimated $8.86M.
  • Quaker Capital Investments's ten largest holdings make up 67% of its $221M portfolio in Q2 2020.
  • Quaker Capital Investments opened 3 new positions and closed 3 in Q2 2020.
  • Quaker Capital Investments's portfolio value rose 28% quarter-over-quarter to $221M.

Based on Quaker Capital Investments's 13F filing for Q2 2020, filed 14 Aug 2020.