QCI
Quaker Capital Investments Portfolio holdings
AUM
$328M
This Quarter Return
+2.02%
1 Year Return
+35.25%
3 Year Return
+97.43%
5 Year Return
+156.34%
10 Year Return
+320.9%
AUM
$126M
AUM Growth
–
Cap. Flow
+$126M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
87.94%
Holding
33
New
33
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
CHMT
Chemtura Corporation
CHMT
|
$23.6M |
| 2 |
T-Mobile US
TMUS
|
$21.6M |
| 3 |
DTV
DIRECTV COM STK (DE)
DTV
|
$15.9M |
| 4 |
JPMorgan Chase
JPM
|
$10.8M |
| 5 |
DISH
DISH Network Corp.
DISH
|
$10.5M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Communication Services | 35.3% |
| 2 | Materials | 24.16% |
| 3 | Financials | 18.64% |
| 4 | Technology | 18.15% |
| 5 | Consumer Discretionary | 1.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
CHMT
1
DELISTED
Chemtura Corporation
CHMT
| $23.6M | 18.72% | +952,970 | New | +$23.6M |
|
|
2
T-Mobile US
TMUS
$284B
| $21.6M | 17.17% | +802,161 | New | +$21.6M |
|
|
DTV
3
DELISTED
DIRECTV COM STK (DE)
DTV
| $15.9M | 12.65% | +183,736 | New | +$15.9M |
|
|
4
JPMorgan Chase
JPM
$829B
| $10.8M | 8.56% | +172,206 | New | +$10.8M |
|
|
DISH
5
DELISTED
DISH Network Corp.
DISH
| $10.5M | 8.35% | +144,135 | New | +$10.5M |
|
6
Verizon
VZ
$186B
| $9.94M | 7.89% | +212,403 | New | +$9.94M |
|
7
Citigroup
C
$178B
| $8.96M | 7.12% | +165,645 | New | +$8.96M |
|
8
Corning
GLW
$57.4B
| $3.32M | 2.64% | +144,700 | New | +$3.32M |
|
9
Kinross Gold
KGC
$25.5B
| $3.05M | 2.43% | +1,082,525 | New | +$3.05M |
|
10
IAMGOLD
IAG
$5.35B
| $3.04M | 2.42% | +1,127,540 | New | +$3.04M |
|
11
Apple
AAPL
$3.45T
| $2.7M | 2.15% | +24,500 | New | +$2.7M |
|
12
eBay
EBAY
$41.4B
| $1.78M | 1.41% | +31,650 | New | +$1.78M |
|
|
EGIO
13
DELISTED
Edgio, Inc. Common Stock
EGIO
| $1.25M | 1% | +452,785 | New | +$1.25M |
|
14
WSFS Financial
WSFS
$3.26B
| $1.08M | 0.85% | +14,000 | New | +$1.08M |
|
15
American International
AIG
$45.1B
| $852K | 0.68% | +15,220 | New | +$852K |
|
16
Cisco
CSCO
$274B
| $829K | 0.66% | +29,800 | New | +$829K |
|
|
TWX
17
DELISTED
Time Warner Inc
TWX
| $796K | 0.63% | +9,319 | New | +$796K |
|
18
Walt Disney
DIS
$213B
| $697K | 0.55% | +7,400 | New | +$697K |
|
|
REED
19
DELISTED
Reeds, Inc. Common Stock
REED
| $650K | 0.52% | +110,000 | New | +$650K |
|
20
PNC Financial Services
PNC
$81.7B
| $634K | 0.5% | +6,950 | New | +$634K |
|
|
UFS
21
DELISTED
DOMTAR CORPORATION (New)
UFS
| $603K | 0.48% | +15,000 | New | +$603K |
|
22
BP
BP
$90.8B
| $572K | 0.45% | +15,000 | New | +$572K |
|
23
American Express
AXP
$231B
| $530K | 0.42% | +5,700 | New | +$530K |
|
24
Alphabet (Google) Class C
GOOG
$2.58T
| $528K | 0.42% | +1,000 | New | +$528K |
|
25
East-West Bancorp
EWBC
$14.5B
| $403K | 0.32% | +10,400 | New | +$403K |
|