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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
-7.55%
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
$169M
AUM Growth
+$10.3M
Cap. Flow
+$22M
Cap. Flow %
13.03%
Top 10 Hldgs %
89.08%
Holding
38
New
4
Increased
8
Reduced
13
Closed
6

Top Buys

Rank Stock Value
1
DD icon
DuPont de Nemours
DD
+$17.1M
2
GLW icon
Corning
GLW
+$12.3M
3
KMT icon
Kennametal
KMT
+$3.66M
4
TSE
Trinseo
TSE
+$3.04M
5
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
+$2.99M

Top Sells

Rank Stock Value
1
DTV
DIRECTV COM STK (DE)
DTV
+$12M
2
LE icon
Lands' End
LE
+$5.57M
3
EBAY icon
eBay
EBAY
+$1.32M
4
BP icon
BP
BP
+$599K
5
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$205K

Sector Composition

Rank Sector Weight
1 Materials 36.84%
2 Communication Services 36.33%
3 Financials 13.32%
4 Technology 10.45%
5 Industrials 2.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TMUS icon
1
T-Mobile US
TMUS
$185B
$31.9M 18.91%
801,161
+5,890
+0.7% +$235K
TSE
2
DELISTED
Trinseo
TSE
$22.3M 13.23%
883,520
+113,863
+15% +$3.04M
CHMT
3
DELISTED
Chemtura Corporation
CHMT
$19.4M 11.53%
679,139
-500
-0.1% -$13.7K
VZ icon
4
Verizon
VZ
$195B
$16.4M 9.71%
376,438
+43,900
+13% +$2.03M
DD icon
5
DuPont de Nemours
DD
$18.5B
$15.8M 9.37%
+147,192
New +$17.1M
GLW icon
6
Corning
GLW
$119B
$14.2M 8.44%
831,200
+686,500
+474% +$12.3M
JPM icon
7
JPMorgan Chase
JPM
$935B
$10.5M 6.23%
172,206
– –
DISH
8
DELISTED
DISH Network Corp.
DISH
$8.41M 4.99%
144,135
– –
C icon
9
Citigroup
C
$222B
$8.22M 4.87%
165,705
+60
+0% +$3.28K
KMT icon
10
Kennametal
KMT
$2.59B
$3.05M 1.81%
+122,642
New +$3.66M
TFCFA
11
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
$2.7M 1.6%
+100,000
New +$2.99M
AAPL icon
12
Apple
AAPL
$4.54T
$2.62M 1.55%
95,040
-2,160
-2% -$63.3K
KGC icon
13
Kinross Gold
KGC
$27.4B
$2.11M 1.25%
1,227,525
+100,000
+9% +$183K
IAG icon
14
IAMGOLD
IAG
$8.2B
$1.79M 1.06%
1,097,540
-30,000
-3% -$48.8K
WSFS icon
15
WSFS Financial
WSFS
$4.12B
$980K 0.58%
34,000
+7,000
+26% +$197K
EGIO
16
DELISTED
Edgio, Inc. Common Stock
EGIO
$865K 0.51%
11,320
– –
AIG icon
17
American International
AIG
$41.7B
$864K 0.51%
15,210
-10
-0.1% -$611
CSCO icon
18
Cisco
CSCO
$457B
$777K 0.46%
29,600
-200
-0.7% -$5.4K
DIS icon
19
Walt Disney
DIS
$167B
$634K 0.38%
6,200
-1,000
-14% -$109K
TWX
20
DELISTED
Time Warner Inc
TWX
$631K 0.37%
9,186
-133
-1% -$10.4K
GOOG icon
21
Alphabet (Google) Class C
GOOG
$4.36T
$624K 0.37%
20,020
+20
+0.1% +$615
PNC icon
22
PNC Financial Services
PNC
$99.7B
$602K 0.36%
6,750
-200
-3% -$18.8K
PYPL icon
23
PayPal
PYPL
$48.9B
$566K 0.34%
+18,250
New +$654K
UFS
24
DELISTED
DOMTAR CORPORATION (New)
UFS
$536K 0.32%
15,000
– –
REED
25
DELISTED
Reeds, Inc. Common Stock
REED
$498K 0.3%
2,180
-20
-0.9% -$5.57K
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 Q3 2015 Portfolio in Review

As of Q3 2015, Quaker Capital Investments held 38 positions worth $169M, up 6.5% from $158M the previous quarter. Its ten largest holdings account for 89% of the portfolio.

Quaker Capital Investments deployed $22M of net new capital in Q3 2015, opening 4 new positions and adding to 8 existing holdings. Its largest new stake was DuPont de Nemours: 147,192 shares worth $15.8M.

By sector, the portfolio is most concentrated in Materials at 37% of assets, up from 29% a quarter earlier, followed by Communication Services and Financials.

On the sell side, the largest reduction was eBay, an estimated $1.32M trimmed.

  • Quaker Capital Investments's largest Q3 2015 buy was DuPont de Nemours: 147,192 shares worth $15.8M.
  • Quaker Capital Investments added most to Corning in Q3 2015, an estimated $12.3M increase.
  • Quaker Capital Investments's biggest Q3 2015 reduction was eBay, cutting an estimated $1.32M.
  • Quaker Capital Investments fully exited DIRECTV COM STK (DE) in Q3 2015, selling an estimated $12M.
  • Quaker Capital Investments's ten largest holdings make up 89% of its $169M portfolio in Q3 2015.
  • Quaker Capital Investments opened 4 new positions and closed 6 in Q3 2015.
  • Quaker Capital Investments's portfolio value rose 6.5% quarter-over-quarter to $169M.

Based on Quaker Capital Investments's 13F filing for Q3 2015, filed 13 Nov 2015.