QCI
Quaker Capital Investments Portfolio holdings
AUM
$328M
This Quarter Return
-7.55%
1 Year Return
+35.25%
3 Year Return
+97.43%
5 Year Return
+156.34%
10 Year Return
+320.9%
AUM
$169M
AUM Growth
+$169M
(+6.5%)
Cap. Flow
+$19.9M
Cap. Flow
% of AUM
11.77%
Top 10 Holdings %
Top 10 Hldgs %
89.08%
Holding
38
New
4
Increased
8
Reduced
13
Closed
6
Top Buys
| 1 |
DuPont de Nemours
DD
|
$15.8M |
| 2 |
Corning
GLW
|
$11.8M |
| 3 |
Kennametal
KMT
|
$3.05M |
| 4 |
Trinseo
TSE
|
$2.88M |
| 5 |
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
|
$2.7M |
Top Sells
| 1 |
DTV
DIRECTV COM STK (DE)
DTV
|
$12M |
| 2 |
Lands' End
LE
|
$5.57M |
| 3 |
BP
BP
|
$599K |
| 4 |
eBay
EBAY
|
$335K |
| 5 |
Berkshire Hathaway Class A
BRK.A
|
$205K |
Sector Composition
| 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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
T-Mobile US
TMUS
$284B
| $31.9M | 18.91% |
801,161
+5,890
| +0.7% | +$234K |
|
|
2
Trinseo
TSE
$86.3M
| $22.3M | 13.23% |
883,520
+113,863
| +15% | +$2.88M |
|
|
CHMT
3
DELISTED
Chemtura Corporation
CHMT
| $19.4M | 11.53% |
679,139
-500
| -0.1% | -$14.3K |
|
4
Verizon
VZ
$186B
| $16.4M | 9.71% |
376,438
+43,900
| +13% | +$1.91M |
|
|
5
DuPont de Nemours
DD
$32.2B
| $15.8M | 9.37% |
+372,750
| New | +$15.8M |
|
|
6
Corning
GLW
$57.4B
| $14.2M | 8.44% |
831,200
+686,500
| +474% | +$11.8M |
|
7
JPMorgan Chase
JPM
$829B
| $10.5M | 6.23% |
172,206
| – | – |
|
|
DISH
8
DELISTED
DISH Network Corp.
DISH
| $8.41M | 4.99% |
144,135
| – | – |
|
9
Citigroup
C
$178B
| $8.22M | 4.87% |
165,705
+60
| +0% | +$2.98K |
|
|
10
Kennametal
KMT
$1.63B
| $3.05M | 1.81% |
+122,642
| New | +$3.05M |
|
|
TFCFA
11
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $2.7M | 1.6% |
+100,000
| New | +$2.7M |
|
12
Apple
AAPL
$3.45T
| $2.62M | 1.55% |
23,760
-540
| -2% | -$59.6K |
|
13
Kinross Gold
KGC
$25.5B
| $2.11M | 1.25% |
1,227,525
+100,000
| +9% | +$172K |
|
14
IAMGOLD
IAG
$5.35B
| $1.79M | 1.06% |
1,097,540
-30,000
| -3% | -$48.9K |
|
15
WSFS Financial
WSFS
$3.26B
| $980K | 0.58% |
34,000
+7,000
| +26% | +$202K |
|
|
EGIO
16
DELISTED
Edgio, Inc. Common Stock
EGIO
| $865K | 0.51% |
452,785
| – | – |
|
17
American International
AIG
$45.1B
| $864K | 0.51% |
15,210
-10
| -0.1% | -$568 |
|
18
Cisco
CSCO
$274B
| $777K | 0.46% |
29,600
-200
| -0.7% | -$5.25K |
|
19
Walt Disney
DIS
$213B
| $634K | 0.38% |
6,200
-1,000
| -14% | -$102K |
|
|
TWX
20
DELISTED
Time Warner Inc
TWX
| $631K | 0.37% |
9,186
-133
| -1% | -$9.14K |
|
21
Alphabet (Google) Class C
GOOG
$2.58T
| $624K | 0.37% |
1,001
+1
| +0.1% | +$623 |
|
22
PNC Financial Services
PNC
$81.7B
| $602K | 0.36% |
6,750
-200
| -3% | -$17.8K |
|
23
PayPal
PYPL
$67.1B
| $566K | 0.34% |
+18,250
| New | +$566K |
|
|
UFS
24
DELISTED
DOMTAR CORPORATION (New)
UFS
| $536K | 0.32% |
15,000
| – | – |
|
|
REED
25
DELISTED
Reeds, Inc. Common Stock
REED
| $498K | 0.3% |
109,000
-1,000
| -0.9% | -$4.57K |
|