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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
+3.6%
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
$185M
AUM Growth
+$15.9M
Cap. Flow
+$9.97M
Cap. Flow %
5.4%
Top 10 Hldgs %
87.82%
Holding
36
New
4
Increased
2
Reduced
9
Closed
2

Top Buys

Rank Stock Value
1
CNX icon
CNX Resources
CNX
+$8.93M
2
EGIO
Edgio, Inc. Common Stock
EGIO
+$2.62M
3
KMT icon
Kennametal
KMT
+$1.04M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$370K
5
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$201K

Top Sells

Rank Stock Value
1
IAG icon
IAMGOLD
IAG
+$1.48M
2
CHMT
Chemtura Corporation
CHMT
+$684K
3
GLW icon
Corning
GLW
+$399K
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$359K
5
MMAC
MMA Capital Holdings, Inc. Common Stock
MMAC
+$131K

Sector Composition

Rank Sector Weight
1 Materials 35.32%
2 Communication Services 33.39%
3 Financials 13.04%
4 Technology 9.81%
5 Energy 4.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TMUS icon
1
T-Mobile US
TMUS
$185B
$31.3M 16.99%
801,161
– –
TSE
2
DELISTED
Trinseo
TSE
$24.9M 13.5%
883,520
– –
DD icon
3
DuPont de Nemours
DD
$18.5B
$19.2M 10.4%
147,192
– –
CHMT
4
DELISTED
Chemtura Corporation
CHMT
$17.9M 9.7%
656,139
-23,000
-3% -$684K
VZ icon
5
Verizon
VZ
$195B
$17.4M 9.43%
376,438
– –
GLW icon
6
Corning
GLW
$119B
$14.8M 8.02%
809,200
-22,000
-3% -$399K
JPM icon
7
JPMorgan Chase
JPM
$935B
$11.4M 6.16%
172,206
– –
C icon
8
Citigroup
C
$222B
$8.57M 4.65%
165,645
-60
-0% -$3.18K
CNX icon
9
CNX Resources
CNX
$5.3B
$8.32M 4.51%
+1,263,995
New +$8.93M
DISH
10
DELISTED
DISH Network Corp.
DISH
$8.24M 4.47%
144,135
– –
KMT icon
11
Kennametal
KMT
$2.59B
$3.13M 1.7%
162,962
+40,320
+33% +$1.04M
TFCFA
12
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
$2.72M 1.47%
100,000
– –
EGIO
13
DELISTED
Edgio, Inc. Common Stock
EGIO
$2.71M 1.47%
46,348
+35,028
+309% +$2.62M
AAPL icon
14
Apple
AAPL
$4.54T
$2.5M 1.36%
95,040
– –
KGC icon
15
Kinross Gold
KGC
$27.4B
$2.23M 1.21%
1,227,525
– –
WSFS icon
16
WSFS Financial
WSFS
$4.12B
$1.04M 0.56%
32,000
-2,000
-6% -$63.9K
AIG icon
17
American International
AIG
$41.7B
$943K 0.51%
15,210
– –
CSCO icon
18
Cisco
CSCO
$457B
$804K 0.44%
29,600
– –
PNC icon
19
PNC Financial Services
PNC
$99.7B
$643K 0.35%
6,750
– –
TWX
20
DELISTED
Time Warner Inc
TWX
$592K 0.32%
9,186
– –
REED
21
DELISTED
Reeds, Inc. Common Stock
REED
$584K 0.32%
2,180
– –
DIS icon
22
Walt Disney
DIS
$167B
$557K 0.3%
5,300
-900
-15% -$100K
UFS
23
DELISTED
DOMTAR CORPORATION (New)
UFS
$554K 0.3%
15,000
– –
PYPL icon
24
PayPal
PYPL
$48.9B
$552K 0.3%
15,250
-3,000
-16% -$106K
EWBC icon
25
East-West Bancorp
EWBC
$17.9B
$416K 0.23%
10,000
– –
1
2

Similar funds

LPC
Lineage Point Capital Palm Beach, Florida $409M AUM
KM
KP Management Edina, Minnesota $409M AUM 68.3% 1-Year Est. Return
TPC
Tiger Pacific Capital New York $410M AUM 0.97% 1-Year Est. Return
GMF
Grace & Mercy Foundation New York $410M AUM 12.09% 1-Year Est. Return
PWM
Palumbo Wealth Management Great Neck, New York $410M AUM 32.56% 1-Year Est. Return
LECM
Lead Edge Capital Management New York $408M AUM 4.05% 1-Year Est. Return
CIM
Coleford Investment Management Toronto, Ontario, Canada $408M AUM 25.62% 1-Year Est. Return
RCP
Rothschild Capital Partners New York $408M AUM 25.87% 1-Year Est. Return

Quaker Capital Investments's Q4 2015 Portfolio in Review

As of Q4 2015, Quaker Capital Investments held 36 positions worth $185M, up 9.4% from $169M the previous quarter. Its ten largest holdings account for 88% of the portfolio.

Quaker Capital Investments deployed $9.97M of net new capital in Q4 2015, opening 4 new positions and adding to 2 existing holdings. Its largest new stake was CNX Resources: 1,263,995 shares worth $8.32M.

By sector, the portfolio is most concentrated in Materials at 35% of assets, down from 37% a quarter earlier, followed by Communication Services and Financials.

On the sell side, the largest reduction was IAMGOLD, an estimated $1.48M trimmed.

  • Quaker Capital Investments's largest Q4 2015 buy was CNX Resources: 1,263,995 shares worth $8.32M.
  • Quaker Capital Investments added most to Edgio, Inc. Common Stock in Q4 2015, an estimated $2.62M increase.
  • Quaker Capital Investments's biggest Q4 2015 reduction was IAMGOLD, cutting an estimated $1.48M.
  • Quaker Capital Investments fully exited MMA Capital Holdings, Inc. Common Stock in Q4 2015, selling an estimated $131K.
  • Quaker Capital Investments's ten largest holdings make up 88% of its $185M portfolio in Q4 2015.
  • Quaker Capital Investments opened 4 new positions and closed 2 in Q4 2015.
  • Quaker Capital Investments's portfolio value rose 9.4% quarter-over-quarter to $185M.

Based on Quaker Capital Investments's 13F filing for Q4 2015, filed 12 Feb 2016.