QCI
Quaker Capital Investments Portfolio holdings
AUM
$328M
This Quarter Return
+3.6%
1 Year Return
+35.25%
3 Year Return
+97.43%
5 Year Return
+156.34%
10 Year Return
+320.9%
AUM
$185M
AUM Growth
+$185M
(+9.4%)
Cap. Flow
+$8.77M
Cap. Flow
% of AUM
4.75%
Top 10 Holdings %
Top 10 Hldgs %
87.82%
Holding
36
New
4
Increased
2
Reduced
9
Closed
2
Top Buys
| 1 |
CNX Resources
CNX
|
$8.32M |
| 2 |
EGIO
Edgio, Inc. Common Stock
EGIO
|
$2.05M |
| 3 |
Kennametal
KMT
|
$774K |
| 4 |
Alphabet (Google) Class A
GOOGL
|
$389K |
| 5 |
Berkshire Hathaway Class A
BRK.A
|
$200K |
Top Sells
| 1 |
IAMGOLD
IAG
|
$1.29M |
| 2 |
CHMT
Chemtura Corporation
CHMT
|
$627K |
| 3 |
Corning
GLW
|
$402K |
| 4 |
Alphabet (Google) Class C
GOOG
|
$379K |
| 5 |
MMAC
MMA Capital Holdings, Inc. Common Stock
MMAC
|
$131K |
Sector Composition
| 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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
T-Mobile US
TMUS
$284B
| $31.3M | 16.99% |
801,161
| – | – |
|
2
Trinseo
TSE
$86.3M
| $24.9M | 13.5% |
883,520
| – | – |
|
3
DuPont de Nemours
DD
$32.2B
| $19.2M | 10.4% |
372,750
| – | – |
|
|
CHMT
4
DELISTED
Chemtura Corporation
CHMT
| $17.9M | 9.7% |
656,139
-23,000
| -3% | -$627K |
|
5
Verizon
VZ
$186B
| $17.4M | 9.43% |
376,438
| – | – |
|
|
6
Corning
GLW
$57.4B
| $14.8M | 8.02% |
809,200
-22,000
| -3% | -$402K |
|
7
JPMorgan Chase
JPM
$829B
| $11.4M | 6.16% |
172,206
| – | – |
|
8
Citigroup
C
$178B
| $8.57M | 4.65% |
165,645
-60
| -0% | -$3.11K |
|
|
9
CNX Resources
CNX
$4.13B
| $8.32M | 4.51% |
+1,053,329
| New | +$8.32M |
|
|
DISH
10
DELISTED
DISH Network Corp.
DISH
| $8.24M | 4.47% |
144,135
| – | – |
|
|
11
Kennametal
KMT
$1.63B
| $3.13M | 1.7% |
162,962
+40,320
| +33% | +$774K |
|
|
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% |
1,853,923
+1,401,138
| +309% | +$2.05M |
|
14
Apple
AAPL
$3.45T
| $2.5M | 1.36% |
23,760
| – | – |
|
15
Kinross Gold
KGC
$25.5B
| $2.23M | 1.21% |
1,227,525
| – | – |
|
16
WSFS Financial
WSFS
$3.26B
| $1.04M | 0.56% |
32,000
-2,000
| -6% | -$64.8K |
|
17
American International
AIG
$45.1B
| $943K | 0.51% |
15,210
| – | – |
|
18
Cisco
CSCO
$274B
| $804K | 0.44% |
29,600
| – | – |
|
19
PNC Financial Services
PNC
$81.7B
| $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% |
109,000
| – | – |
|
22
Walt Disney
DIS
$213B
| $557K | 0.3% |
5,300
-900
| -15% | -$94.6K |
|
|
UFS
23
DELISTED
DOMTAR CORPORATION (New)
UFS
| $554K | 0.3% |
15,000
| – | – |
|
24
PayPal
PYPL
$67.1B
| $552K | 0.3% |
15,250
-3,000
| -16% | -$109K |
|
25
East-West Bancorp
EWBC
$14.5B
| $416K | 0.23% |
10,000
| – | – |
|