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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
+2.03%
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
$126M
AUM Growth
–
Cap. Flow
+$144M
Cap. Flow
% of AUM
114.53%
Top 10 Holdings %
Top 10 Hldgs %
87.94%
Holding
33
New
33
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
T-Mobile US
TMUS
|
+$22.2M |
| 2 |
CHMT
Chemtura Corporation
CHMT
|
+$22.1M |
| 3 |
Berkshire Hathaway Class A
BRK.A
|
+$21.6M |
| 4 |
DTV
DIRECTV COM STK (DE)
DTV
|
+$15.8M |
| 5 |
Verizon
VZ
|
+$10.4M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 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 |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
CHMT
1
DELISTED
Chemtura Corporation
CHMT
| $23.6M | 18.72% |
+952,970
| New | +$22.1M |
|
|
2
T-Mobile US
TMUS
$185B
| $21.6M | 17.17% |
+802,161
| New | +$22.2M |
|
|
DTV
3
DELISTED
DIRECTV COM STK (DE)
DTV
| $15.9M | 12.65% |
+183,736
| New | +$15.8M |
|
4
JPMorgan Chase
JPM
$935B
| $10.8M | 8.56% |
+172,206
| New | +$10.4M |
|
|
DISH
5
DELISTED
DISH Network Corp.
DISH
| $10.5M | 8.35% |
+144,135
| New | +$9.7M |
|
|
6
Verizon
VZ
$195B
| $9.94M | 7.89% |
+212,403
| New | +$10.4M |
|
7
Citigroup
C
$222B
| $8.96M | 7.12% |
+165,645
| New | +$8.79M |
|
8
Corning
GLW
$119B
| $3.32M | 2.64% |
+144,700
| New | +$2.95M |
|
9
Kinross Gold
KGC
$27.4B
| $3.05M | 2.43% |
+1,082,525
| New | +$3.04M |
|
10
IAMGOLD
IAG
$8.2B
| $3.04M | 2.42% |
+1,127,540
| New | +$2.61M |
|
11
Apple
AAPL
$4.54T
| $2.7M | 2.15% |
+98,000
| New | +$2.67M |
|
12
eBay
EBAY
$50.6B
| $1.78M | 1.41% |
+75,200
| New | +$1.71M |
|
|
EGIO
13
DELISTED
Edgio, Inc. Common Stock
EGIO
| $1.25M | 1% |
+11,320
| New | +$1.16M |
|
14
WSFS Financial
WSFS
$4.12B
| $1.08M | 0.85% |
+42,000
| New | +$1.06M |
|
15
American International
AIG
$41.7B
| $852K | 0.68% |
+15,220
| New | +$816K |
|
16
Cisco
CSCO
$457B
| $829K | 0.66% |
+29,800
| New | +$769K |
|
|
TWX
17
DELISTED
Time Warner Inc
TWX
| $796K | 0.63% |
+9,319
| New | +$743K |
|
18
Walt Disney
DIS
$167B
| $697K | 0.55% |
+7,400
| New | +$667K |
|
|
REED
19
DELISTED
Reeds, Inc. Common Stock
REED
| $650K | 0.52% |
+2,200
| New | +$699K |
|
20
PNC Financial Services
PNC
$99.7B
| $634K | 0.5% |
+6,950
| New | +$602K |
|
|
UFS
21
DELISTED
DOMTAR CORPORATION (New)
UFS
| $603K | 0.48% |
+15,000
| New | +$591K |
|
22
BP
BP
$116B
| $572K | 0.45% |
+18,078
| New | +$608K |
|
23
American Express
AXP
$227B
| $530K | 0.42% |
+5,700
| New | +$511K |
|
24
Alphabet (Google) Class C
GOOG
$4.36T
| $528K | 0.42% |
+20,055
| New | +$538K |
|
25
East-West Bancorp
EWBC
$17.9B
| $403K | 0.32% |
+10,400
| New | +$377K |
|
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Quaker Capital Investments's Q4 2014 Portfolio in Review
Q4 2014 is the first quarter with a 13F filing on record for Quaker Capital Investments, which disclosed 33 positions worth $126M. Its ten largest holdings account for 88% of the portfolio.
Its largest position is T-Mobile US: 802,161 shares worth $21.6M.
By sector, the portfolio is most concentrated in Communication Services at 35% of assets, followed by Materials and Financials.
- Quaker Capital Investments's largest Q4 2014 buy was T-Mobile US: 802,161 shares worth $21.6M.
- Quaker Capital Investments's ten largest holdings make up 88% of its $126M portfolio in Q4 2014.
- Quaker Capital Investments disclosed 33 positions in Q4 2014, its first 13F filing on record.
Based on Quaker Capital Investments's 13F filing for Q4 2014, filed 17 Feb 2015.