QCI
Quaker Capital Investments Portfolio holdings
AUM
$328M
1-Year Return
35.25%
This Quarter Return
+5.39%
1 Year Return
+35.25%
3 Year Return
+97.43%
5 Year Return
+156.34%
10 Year Return
+320.9%
AUM
$143M
AUM Growth
+$17.5M
(+14%)
Cap. Flow
-$8.58M
Cap. Flow
% of AUM
-5.98%
Top 10 Holdings %
Top 10 Hldgs %
87.61%
Holding
35
New
2
Increased
2
Reduced
3
Closed
4
Top Buys
| 1 |
Trinseo
TSE
|
+$12.5M |
| 2 |
Foster
FSTR
|
+$1.19M |
| 3 |
CHMT
Chemtura Corporation
CHMT
|
+$273K |
| 4 |
Kinross Gold
KGC
|
+$101K |
Top Sells
| 1 |
Berkshire Hathaway Class A
BRK.A
|
+$21.6M |
| 2 |
TWC
TIME WARNER CABLE INC NEW COM STK
TWC
|
+$365K |
| 3 |
eBay
EBAY
|
+$346K |
| 4 |
TRW
TRW AUTOMOTIVE HOLDINGS CORP
TRW
|
+$257K |
| 5 |
SQNS
Sequans Communications
SQNS
|
+$68K |
Sector Composition
| 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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
CHMT
1
DELISTED
Chemtura Corporation
CHMT
| $26.3M | 18.33% |
962,970
+10,000
| +1% | +$273K |
|
2
T-Mobile US
TMUS
$272B
| $25.4M | 17.73% |
802,161
| – | – |
|
|
DTV
3
DELISTED
DIRECTV COM STK (DE)
DTV
| $15.6M | 10.91% |
183,736
| – | – |
|
|
4
Trinseo
TSE
$87.7M
| $12.5M | 8.75% |
+633,657
| New | +$12.5M |
|
5
JPMorgan Chase
JPM
$844B
| $10.4M | 7.28% |
172,206
| – | – |
|
6
Verizon
VZ
$185B
| $10.3M | 7.21% |
212,403
| – | – |
|
|
DISH
7
DELISTED
DISH Network Corp.
DISH
| $10.1M | 7.05% |
144,135
| – | – |
|
8
Citigroup
C
$183B
| $8.53M | 5.95% |
165,645
| – | – |
|
9
Corning
GLW
$66B
| $3.28M | 2.29% |
144,700
| – | – |
|
10
Apple
AAPL
$3.47T
| $3.02M | 2.11% |
97,200
-800
| -0.8% | -$24.9K |
|
|
11
Kinross Gold
KGC
$28.4B
| $2.53M | 1.76% |
1,127,525
+45,000
| +4% | +$101K |
|
12
IAMGOLD
IAG
$6.42B
| $2.11M | 1.47% |
1,127,540
| – | – |
|
|
EGIO
13
DELISTED
Edgio, Inc. Common Stock
EGIO
| $1.64M | 1.15% |
11,320
| – | – |
|
|
14
eBay
EBAY
$41.5B
| $1.48M | 1.03% |
60,944
-14,256
| -19% | -$346K |
|
|
15
Foster
FSTR
$291M
| $1.19M | 0.83% |
+25,000
| New | +$1.19M |
|
16
WSFS Financial
WSFS
$3.13B
| $1.06M | 0.74% |
42,000
| – | – |
|
17
American International
AIG
$43.7B
| $834K | 0.58% |
15,220
| – | – |
|
18
Cisco
CSCO
$263B
| $820K | 0.57% |
29,800
| – | – |
|
|
TWX
19
DELISTED
Time Warner Inc
TWX
| $787K | 0.55% |
9,319
| – | – |
|
20
Walt Disney
DIS
$208B
| $776K | 0.54% |
7,400
| – | – |
|
|
UFS
21
DELISTED
DOMTAR CORPORATION (New)
UFS
| $693K | 0.48% |
15,000
| – | – |
|
22
PNC Financial Services
PNC
$79.5B
| $648K | 0.45% |
6,950
| – | – |
|
|
REED
23
DELISTED
Reeds, Inc. Common Stock
REED
| $615K | 0.43% |
2,200
| – | – |
|
24
BP
BP
$87.3B
| $587K | 0.41% |
18,078
| – | – |
|
25
Alphabet (Google) Class C
GOOG
$2.92T
| $551K | 0.38% |
20,055
| – | – |
|