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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
+9.87%
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
$158M
AUM Growth
+$15M
Cap. Flow
+$2.21M
Cap. Flow %
1.4%
Top 10 Hldgs %
86.8%
Holding
34
New
3
Increased
2
Reduced
7
Closed
–

Top Buys

Rank Stock Value
1
LE icon
Lands' End
LE
+$6.44M
2
VZ icon
Verizon
VZ
+$5.88M
3
TSE
Trinseo
TSE
+$3.48M
4
ESRX
Express Scripts Holding Company
ESRX
+$200K
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$124K

Top Sells

Rank Stock Value
1
CHMT
Chemtura Corporation
CHMT
+$8.37M
2
DTV
DIRECTV COM STK (DE)
DTV
+$4.88M
3
WSFS icon
WSFS Financial
WSFS
+$381K
4
TMUS icon
T-Mobile US
TMUS
+$247K
5
DIS icon
Walt Disney
DIS
+$22K

Sector Composition

Rank Sector Weight
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 Change
in Stake 		Capital Flow
TMUS icon
1
T-Mobile US
TMUS
$185B
$30.8M 19.47%
795,271
-6,890
-0.9% -$247K
TSE
2
DELISTED
Trinseo
TSE
$20.7M 13.04%
769,657
+136,000
+21% +$3.48M
CHMT
3
DELISTED
Chemtura Corporation
CHMT
$19.2M 12.15%
679,639
-283,331
-29% -$8.37M
VZ icon
4
Verizon
VZ
$195B
$15.5M 9.79%
332,538
+120,135
+57% +$5.88M
DTV
5
DELISTED
DIRECTV COM STK (DE)
DTV
$12M 7.6%
129,741
-53,995
-29% -$4.88M
JPM icon
6
JPMorgan Chase
JPM
$935B
$11.7M 7.37%
172,206
– –
DISH
7
DELISTED
DISH Network Corp.
DISH
$9.76M 6.16%
144,135
– –
C icon
8
Citigroup
C
$222B
$9.15M 5.78%
165,645
– –
LE icon
9
Lands' End
LE
$370M
$5.57M 3.52%
+224,281
New +$6.44M
AAPL icon
10
Apple
AAPL
$4.54T
$3.05M 1.92%
97,200
– –
GLW icon
11
Corning
GLW
$119B
$2.85M 1.8%
144,700
– –
KGC icon
12
Kinross Gold
KGC
$27.4B
$2.62M 1.65%
1,127,525
– –
IAG icon
13
IAMGOLD
IAG
$8.2B
$2.25M 1.42%
1,127,540
– –
EGIO
14
DELISTED
Edgio, Inc. Common Stock
EGIO
$1.78M 1.13%
11,320
– –
EBAY icon
15
eBay
EBAY
$50.6B
$1.54M 0.98%
60,944
– –
AIG icon
16
American International
AIG
$41.7B
$940K 0.59%
15,220
– –
FSTR icon
17
Foster
FSTR
$430M
$865K 0.55%
25,000
– –
DIS icon
18
Walt Disney
DIS
$167B
$822K 0.52%
7,200
-200
-3% -$22K
CSCO icon
19
Cisco
CSCO
$457B
$818K 0.52%
29,800
– –
TWX
20
DELISTED
Time Warner Inc
TWX
$815K 0.51%
9,319
– –
WSFS icon
21
WSFS Financial
WSFS
$4.12B
$738K 0.47%
27,000
-15,000
-36% -$381K
REED
22
DELISTED
Reeds, Inc. Common Stock
REED
$685K 0.43%
2,200
– –
PNC icon
23
PNC Financial Services
PNC
$99.7B
$665K 0.42%
6,950
– –
UFS
24
DELISTED
DOMTAR CORPORATION (New)
UFS
$621K 0.39%
15,000
– –
BP icon
25
BP
BP
$116B
$599K 0.38%
17,827
-251
-1% -$8.79K
1
2

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TPC
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GMF
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PWM
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LECM
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CIM
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RCP
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Quaker Capital Investments's Q2 2015 Portfolio in Review

As of Q2 2015, Quaker Capital Investments held 34 positions worth $158M, up 10% from $143M the previous quarter. Its ten largest holdings account for 87% of the portfolio.

Quaker Capital Investments's Q2 2015 filing shows 3 new, 2 increased and 7 reduced positions. Its largest new stake was Lands' End: 224,281 shares worth $5.57M. The largest sale was Chemtura Corporation, an estimated $8.37M.

By sector, the portfolio is most concentrated in Communication Services at 37% of assets, up from 33% a quarter earlier, followed by Materials and Financials.

  • Quaker Capital Investments's largest Q2 2015 buy was Lands' End: 224,281 shares worth $5.57M.
  • Quaker Capital Investments added most to Verizon in Q2 2015, an estimated $5.88M increase.
  • Quaker Capital Investments's biggest Q2 2015 reduction was Chemtura Corporation, cutting an estimated $8.37M.
  • Quaker Capital Investments's ten largest holdings make up 87% of its $158M portfolio in Q2 2015.
  • Quaker Capital Investments opened 3 new positions and closed 0 in Q2 2015.
  • Quaker Capital Investments's portfolio value rose 10% quarter-over-quarter to $158M.

Based on Quaker Capital Investments's 13F filing for Q2 2015, filed 14 Aug 2015.