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
+18.01%
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
$244M
AUM Growth
+$28.2M
Cap. Flow
-$6.81M
Cap. Flow %
-2.79%
Top 10 Hldgs %
73.57%
Holding
29
New
–
Increased
4
Reduced
9
Closed
2

Top Buys

Rank Stock Value
1
ECHO
EchoStar
ECHO
+$7.84M
2
LILAK icon
Liberty Latin America Class C
LILAK
+$4.23M
3
BAC icon
Bank of America
BAC
+$2.68M
4
KGC icon
Kinross Gold
KGC
+$801K

Top Sells

Rank Stock Value
1
TSE
Trinseo
TSE
+$7.14M
2
PARAA
Paramount Global Class A
PARAA
+$6.01M
3
RRC icon
Range Resources
RRC
+$3.35M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$1.69M
5
SAVE
Spirit Airlines, Inc.
SAVE
+$1.24M

Sector Composition

Rank Sector Weight
1 Communication Services 39.79%
2 Energy 23.05%
3 Financials 10.27%
4 Materials 8.66%
5 Technology 8.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BRK.A icon
26
Berkshire Hathaway Class A
BRK.A
$1.13T
$348K 0.14%
100
– –
VZ icon
27
Verizon
VZ
$195B
$220K 0.09%
3,746
– –
AAL icon
28
American Airlines Group
AAL
$9.93B
– –
-10,000
Closed -$123K
REED
29
DELISTED
Reeds, Inc. Common Stock
REED
– –
-7,325
Closed -$340K
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 Q4 2020 Portfolio in Review

As of Q4 2020, Quaker Capital Investments held 29 positions worth $244M, up 13% from $215M the previous quarter. Its ten largest holdings account for 74% of the portfolio.

Quaker Capital Investments's Q4 2020 filing shows 4 increased, 9 reduced and 2 closed positions. The largest sale was Trinseo, an estimated $7.14M.

By sector, the portfolio is most concentrated in Communication Services at 40% of assets, up from 35% a quarter earlier, followed by Energy and Financials.

  • Quaker Capital Investments added most to EchoStar in Q4 2020, an estimated $7.84M increase.
  • Quaker Capital Investments's biggest Q4 2020 reduction was Trinseo, cutting an estimated $7.14M.
  • Quaker Capital Investments fully exited Reeds, Inc. Common Stock in Q4 2020, selling an estimated $340K.
  • Quaker Capital Investments's ten largest holdings make up 74% of its $244M portfolio in Q4 2020.
  • Quaker Capital Investments opened 0 new positions and closed 2 in Q4 2020.
  • Quaker Capital Investments's portfolio value rose 13% quarter-over-quarter to $244M.

Based on Quaker Capital Investments's 13F filing for Q4 2020, filed 16 Feb 2021.