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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
+5.39%
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
$143M
AUM Growth
+$17.5M
(+14%)
Cap. Flow
-$10.4M
Cap. Flow
% of AUM
-7.24%
Top 10 Holdings %
Top 10 Hldgs %
87.61%
Holding
35
New
2
Increased
2
Reduced
3
Closed
4
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
TSE
Trinseo
TSE
|
+$11M |
| 2 |
Foster
FSTR
|
+$1.19M |
| 3 |
CHMT
Chemtura Corporation
CHMT
|
+$247K |
| 4 |
Kinross Gold
KGC
|
+$131K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Berkshire Hathaway Class A
BRK.A
|
+$21.9M |
| 2 |
TWC
TIME WARNER CABLE INC NEW COM STK
TWC
|
+$365K |
| 3 |
eBay
EBAY
|
+$340K |
| 4 |
TRW
TRW AUTOMOTIVE HOLDINGS CORP
TRW
|
+$257K |
| 5 |
SQNS
Sequans Communications SA
SQNS
|
+$68K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Communication Services | 33.46% |
| 2 | Materials | 30.92% |
| 3 | Technology | 15.88% |
| 4 | Financials | 15.76% |
| 5 | Industrials | 1.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
CHMT
1
DELISTED
Chemtura Corporation
CHMT
| $26.3M | 18.33% |
962,970
+10,000
| +1% | +$247K |
|
2
T-Mobile US
TMUS
$185B
| $25.4M | 17.73% |
802,161
| – | – |
|
|
DTV
3
DELISTED
DIRECTV COM STK (DE)
DTV
| $15.6M | 10.91% |
183,736
| – | – |
|
|
TSE
4
DELISTED
Trinseo
TSE
| $12.5M | 8.75% |
+633,657
| New | +$11M |
|
5
JPMorgan Chase
JPM
$935B
| $10.4M | 7.28% |
172,206
| – | – |
|
6
Verizon
VZ
$195B
| $10.3M | 7.21% |
212,403
| – | – |
|
|
DISH
7
DELISTED
DISH Network Corp.
DISH
| $10.1M | 7.05% |
144,135
| – | – |
|
8
Citigroup
C
$222B
| $8.53M | 5.95% |
165,645
| – | – |
|
9
Corning
GLW
$119B
| $3.28M | 2.29% |
144,700
| – | – |
|
10
Apple
AAPL
$4.54T
| $3.02M | 2.11% |
97,200
-800
| -0.8% | -$24.2K |
|
|
11
Kinross Gold
KGC
$27.4B
| $2.53M | 1.76% |
1,127,525
+45,000
| +4% | +$131K |
|
12
IAMGOLD
IAG
$8.2B
| $2.11M | 1.47% |
1,127,540
| – | – |
|
|
EGIO
13
DELISTED
Edgio, Inc. Common Stock
EGIO
| $1.64M | 1.15% |
11,320
| – | – |
|
|
14
eBay
EBAY
$50.6B
| $1.48M | 1.03% |
60,944
-14,256
| -19% | -$340K |
|
|
15
Foster
FSTR
$430M
| $1.19M | 0.83% |
+25,000
| New | +$1.19M |
|
16
WSFS Financial
WSFS
$4.12B
| $1.06M | 0.74% |
42,000
| – | – |
|
17
American International
AIG
$41.7B
| $834K | 0.58% |
15,220
| – | – |
|
18
Cisco
CSCO
$457B
| $820K | 0.57% |
29,800
| – | – |
|
|
TWX
19
DELISTED
Time Warner Inc
TWX
| $787K | 0.55% |
9,319
| – | – |
|
20
Walt Disney
DIS
$167B
| $776K | 0.54% |
7,400
| – | – |
|
|
UFS
21
DELISTED
DOMTAR CORPORATION (New)
UFS
| $693K | 0.48% |
15,000
| – | – |
|
22
PNC Financial Services
PNC
$99.7B
| $648K | 0.45% |
6,950
| – | – |
|
|
REED
23
DELISTED
Reeds, Inc. Common Stock
REED
| $615K | 0.43% |
2,200
| – | – |
|
24
BP
BP
$116B
| $587K | 0.41% |
18,078
| – | – |
|
25
Alphabet (Google) Class C
GOOG
$4.36T
| $551K | 0.38% |
20,055
| – | – |
|
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Quaker Capital Investments's Q1 2015 Portfolio in Review
As of Q1 2015, Quaker Capital Investments held 35 positions worth $143M, up 14% from $126M the previous quarter. Its ten largest holdings account for 88% of the portfolio.
Quaker Capital Investments withdrew a net $10.4M in Q1 2015, closing 4 positions and reducing 3 holdings. Its most notable exit was TIME WARNER CABLE INC NEW COM STK, an estimated $365K position sold in full.
By sector, the portfolio is most concentrated in Communication Services at 33% of assets, down from 35% a quarter earlier, followed by Materials and Technology.
Against the trend, Quaker Capital Investments opened a new position in Trinseo worth $12.5M.
- Quaker Capital Investments's largest Q1 2015 buy was Trinseo: 633,657 shares worth $12.5M.
- Quaker Capital Investments added most to Chemtura Corporation in Q1 2015, an estimated $247K increase.
- Quaker Capital Investments's biggest Q1 2015 reduction was Berkshire Hathaway Class A, cutting an estimated $21.9M.
- Quaker Capital Investments fully exited TIME WARNER CABLE INC NEW COM STK in Q1 2015, selling an estimated $365K.
- Quaker Capital Investments's ten largest holdings make up 88% of its $143M portfolio in Q1 2015.
- Quaker Capital Investments opened 2 new positions and closed 4 in Q1 2015.
- Quaker Capital Investments's portfolio value rose 14% quarter-over-quarter to $143M.
Based on Quaker Capital Investments's 13F filing for Q1 2015, filed 15 May 2015.