QCI
Quaker Capital Investments Portfolio holdings
AUM
$328M
This Quarter Return
+9.87%
1 Year Return
+35.25%
3 Year Return
+97.43%
5 Year Return
+156.34%
10 Year Return
+320.9%
AUM
$158M
AUM Growth
+$158M
(+10%)
Cap. Flow
+$2.17M
Cap. Flow
% of AUM
1.37%
Top 10 Holdings %
Top 10 Hldgs %
86.8%
Holding
34
New
3
Increased
3
Reduced
4
Closed
–
Top Buys
| 1 |
Verizon
VZ
|
$5.6M |
| 2 |
Lands' End
LE
|
$5.57M |
| 3 |
Trinseo
TSE
|
$3.65M |
| 4 |
WSFS Financial
WSFS
|
$355K |
| 5 |
ESRX
Express Scripts Holding Company
ESRX
|
$203K |
Top Sells
| 1 |
CHMT
Chemtura Corporation
CHMT
|
$8.02M |
| 2 |
DTV
DIRECTV COM STK (DE)
DTV
|
$5.01M |
| 3 |
T-Mobile US
TMUS
|
$267K |
| 4 |
Walt Disney
DIS
|
$22.8K |
Sector Composition
| 1 | Communication Services | 36.79% |
| 2 | Materials | 28.76% |
| 3 | Financials | 15.4% |
| 4 | Technology | 11.84% |
| 5 | Consumer Discretionary | 4.49% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
T-Mobile US
TMUS
$284B
| $30.8M | 19.47% |
795,271
-6,890
| -0.9% | -$267K |
|
|
2
Trinseo
TSE
$86.3M
| $20.7M | 13.04% |
769,657
+136,000
| +21% | +$3.65M |
|
|
CHMT
3
DELISTED
Chemtura Corporation
CHMT
| $19.2M | 12.15% |
679,639
-283,331
| -29% | -$8.02M |
|
|
4
Verizon
VZ
$186B
| $15.5M | 9.79% |
332,538
+120,135
| +57% | +$5.6M |
|
|
DTV
5
DELISTED
DIRECTV COM STK (DE)
DTV
| $12M | 7.6% |
129,741
-53,995
| -29% | -$5.01M |
|
6
JPMorgan Chase
JPM
$829B
| $11.7M | 7.37% |
172,206
| – | – |
|
|
DISH
7
DELISTED
DISH Network Corp.
DISH
| $9.76M | 6.16% |
144,135
| – | – |
|
8
Citigroup
C
$178B
| $9.15M | 5.78% |
165,645
| – | – |
|
|
9
Lands' End
LE
$438M
| $5.57M | 3.52% |
+224,281
| New | +$5.57M |
|
10
Apple
AAPL
$3.45T
| $3.05M | 1.92% |
24,300
| – | – |
|
11
Corning
GLW
$57.4B
| $2.86M | 1.8% |
144,700
| – | – |
|
12
Kinross Gold
KGC
$25.5B
| $2.62M | 1.65% |
1,127,525
| – | – |
|
13
IAMGOLD
IAG
$5.35B
| $2.26M | 1.42% |
1,127,540
| – | – |
|
|
EGIO
14
DELISTED
Edgio, Inc. Common Stock
EGIO
| $1.78M | 1.13% |
452,785
| – | – |
|
15
eBay
EBAY
$41.4B
| $1.55M | 0.98% |
25,650
| – | – |
|
16
American International
AIG
$45.1B
| $940K | 0.59% |
15,220
| – | – |
|
17
Foster
FSTR
$276M
| $865K | 0.55% |
25,000
| – | – |
|
|
18
Walt Disney
DIS
$213B
| $822K | 0.52% |
7,200
-200
| -3% | -$22.8K |
|
19
Cisco
CSCO
$274B
| $818K | 0.52% |
29,800
| – | – |
|
|
TWX
20
DELISTED
Time Warner Inc
TWX
| $815K | 0.51% |
9,319
| – | – |
|
|
21
WSFS Financial
WSFS
$3.26B
| $738K | 0.47% |
27,000
+13,000
| +93% | +$355K |
|
|
REED
22
DELISTED
Reeds, Inc. Common Stock
REED
| $685K | 0.43% |
110,000
| – | – |
|
23
PNC Financial Services
PNC
$81.7B
| $665K | 0.42% |
6,950
| – | – |
|
|
UFS
24
DELISTED
DOMTAR CORPORATION (New)
UFS
| $621K | 0.39% |
15,000
| – | – |
|
25
BP
BP
$90.8B
| $599K | 0.38% |
15,000
| – | – |
|