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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
+4.53%
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
$215M
AUM Growth
-$5.13M
Cap. Flow
-$9.89M
Cap. Flow %
-4.59%
Top 10 Hldgs %
71.35%
Holding
31
New
1
Increased
5
Reduced
10
Closed
2

Top Buys

Rank Stock Value
1
GOOG icon
Alphabet (Google) Class C
GOOG
+$11.6M
2
ECHO
EchoStar
ECHO
+$5.76M
3
LILAK icon
Liberty Latin America Class C
LILAK
+$3.13M
4
WBD icon
Warner Bros
WBD
+$1.91M
5
UBER icon
Uber
UBER
+$116K

Top Sells

Rank Stock Value
1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$11.6M
2
SPR
Spirit AeroSystems
SPR
+$6.09M
3
EGIO
Edgio, Inc. Common Stock
EGIO
+$5.63M
4
RRC icon
Range Resources
RRC
+$3M
5
SAVE
Spirit Airlines, Inc.
SAVE
+$2.71M

Sector Composition

Rank Sector Weight
1 Communication Services 35.41%
2 Energy 26.75%
3 Materials 13.42%
4 Technology 7.46%
5 Financials 7.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FSTR icon
26
Foster
FSTR
$397M
$336K 0.16%
25,000
– –
BRK.A icon
27
Berkshire Hathaway Class A
BRK.A
$1.11T
$320K 0.15%
100
– –
VZ icon
28
Verizon
VZ
$196B
$223K 0.1%
3,746
– –
AAL icon
29
American Airlines Group
AAL
$10.2B
$123K 0.06%
10,000
– –
WTTR icon
30
Select Water Solutions
WTTR
$2.7B
– –
-20,000
Closed -$98K
CNXM
31
DELISTED
CNX Midstream Partners LP
CNXM
– –
-10,000
Closed -$67K
1
2

Similar funds

LPC
Lineage Point Capital Palm Beach, Florida $409M AUM
KM
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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 Q3 2020 Portfolio in Review

As of Q3 2020, Quaker Capital Investments held 31 positions worth $215M, down 2.3% from $221M the previous quarter. Its ten largest holdings account for 71% of the portfolio.

Quaker Capital Investments withdrew a net $9.89M in Q3 2020, closing 2 positions and reducing 10 holdings. Its most notable exit was Select Water Solutions, an estimated $98K position sold in full.

By sector, the portfolio is most concentrated in Communication Services at 35% of assets, up from 31% a quarter earlier, followed by Energy and Materials.

Against the trend, Quaker Capital Investments opened a new position in Alphabet (Google) Class C worth $11.2M.

  • Quaker Capital Investments's largest Q3 2020 buy was Alphabet (Google) Class C: 152,420 shares worth $11.2M.
  • Quaker Capital Investments added most to EchoStar in Q3 2020, an estimated $5.76M increase.
  • Quaker Capital Investments's biggest Q3 2020 reduction was Alphabet (Google) Class A, cutting an estimated $11.6M.
  • Quaker Capital Investments fully exited Select Water Solutions in Q3 2020, selling an estimated $98K.
  • Quaker Capital Investments's ten largest holdings make up 71% of its $215M portfolio in Q3 2020.
  • Quaker Capital Investments opened 1 new position and closed 2 in Q3 2020.
  • Quaker Capital Investments's portfolio value fell 2.3% quarter-over-quarter to $215M.

Based on Quaker Capital Investments's 13F filing for Q3 2020, filed 16 Nov 2020.