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
+21.52%
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
$246M
AUM Growth
+$2.87M
Cap. Flow
-$47M
Cap. Flow %
-19.07%
Top 10 Hldgs %
80.44%
Holding
29
New
2
Increased
2
Reduced
7
Closed
4

Top Buys

Rank Stock Value
1
AUY
Yamana Gold, Inc.
AUY
+$9.78M
2
KGC icon
Kinross Gold
KGC
+$2.47M
3
ECHO
EchoStar
ECHO
+$832K
4
ET icon
Energy Transfer Partners
ET
+$292K

Top Sells

Rank Stock Value
1
WBD icon
Warner Bros
WBD
+$14M
2
RRC icon
Range Resources
RRC
+$13.1M
3
GOOG icon
Alphabet (Google) Class C
GOOG
+$7.94M
4
BAC icon
Bank of America
BAC
+$6.9M
5
SAVE
Spirit Airlines, Inc.
SAVE
+$6.1M

Sector Composition

Rank Sector Weight
1 Communication Services 38.13%
2 Energy 25.8%
3 Financials 9.12%
4 Materials 8.55%
5 Technology 5.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GOOGL icon
26
Alphabet (Google) Class A
GOOGL
$4.37T
– –
-10,000
Closed -$3.07M
PARAA
27
DELISTED
Paramount Global Class A
PARAA
– –
-21,000
Closed -$782K
TSE
28
DELISTED
Trinseo
TSE
– –
-10,000
Closed -$512K
SAVE
29
DELISTED
Spirit Airlines, Inc.
SAVE
– –
-249,550
Closed -$6.1M
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 Q1 2021 Portfolio in Review

As of Q1 2021, Quaker Capital Investments held 29 positions worth $246M, up 1.2% from $244M the previous quarter. Its ten largest holdings account for 80% of the portfolio.

Quaker Capital Investments withdrew a net $47M in Q1 2021, closing 4 positions and reducing 7 holdings. Its most notable exit was Spirit Airlines, Inc., an estimated $6.1M position sold in full.

By sector, the portfolio is most concentrated in Communication Services at 38% of assets, down from 40% a quarter earlier, followed by Energy and Financials.

Against the trend, Quaker Capital Investments opened a new position in Yamana Gold, Inc. worth $8.89M.

  • Quaker Capital Investments's largest Q1 2021 buy was Yamana Gold, Inc.: 2,048,437 shares worth $8.89M.
  • Quaker Capital Investments added most to Kinross Gold in Q1 2021, an estimated $2.47M increase.
  • Quaker Capital Investments's biggest Q1 2021 reduction was Warner Bros, cutting an estimated $14M.
  • Quaker Capital Investments fully exited Spirit Airlines, Inc. in Q1 2021, selling an estimated $6.1M.
  • Quaker Capital Investments's ten largest holdings make up 80% of its $246M portfolio in Q1 2021.
  • Quaker Capital Investments opened 2 new positions and closed 4 in Q1 2021.
  • Quaker Capital Investments's portfolio value rose 1.2% quarter-over-quarter to $246M.

Based on Quaker Capital Investments's 13F filing for Q1 2021, filed 17 May 2021.