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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
+11.85%
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
$223M
AUM Growth
+$38.9M
Cap. Flow
+$21.1M
Cap. Flow %
9.44%
Top 10 Hldgs %
85.32%
Holding
37
New
3
Increased
4
Reduced
6
Closed
5

Top Buys

Rank Stock Value
1
CNX icon
CNX Resources
CNX
+$14.4M
2
C icon
Citigroup
C
+$10.4M
3
KMI icon
Kinder Morgan
KMI
+$7.75M
4
STRA icon
Strategic Education
STRA
+$3.73M
5
ECHO
EchoStar
ECHO
+$1.07M

Top Sells

Rank Stock Value
1
VZ icon
Verizon
VZ
+$10.1M
2
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
+$2.72M
3
CHMT
Chemtura Corporation
CHMT
+$1.7M
4
KMT icon
Kennametal
KMT
+$1.22M
5
PYPL icon
PayPal
PYPL
+$552K

Sector Composition

Rank Sector Weight
1 Materials 32.32%
2 Communication Services 22.3%
3 Energy 17.44%
4 Financials 13.77%
5 Technology 9.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TSE
1
DELISTED
Trinseo
TSE
$32.6M 14.6%
886,020
+2,500
+0.3% +$71.1K
TMUS icon
2
T-Mobile US
TMUS
$185B
$30.7M 13.74%
801,161
– –
CNX icon
3
CNX Resources
CNX
$5.3B
$30.5M 13.65%
3,241,664
+1,977,669
+156% +$14.4M
DD icon
4
DuPont de Nemours
DD
$18.5B
$19M 8.49%
147,192
– –
C icon
5
Citigroup
C
$222B
$17.3M 7.74%
414,245
+248,600
+150% +$10.4M
GLW icon
6
Corning
GLW
$119B
$16.9M 7.57%
809,200
– –
CHMT
7
DELISTED
Chemtura Corporation
CHMT
$15.6M 6.97%
589,736
-66,403
-10% -$1.7M
JPM icon
8
JPMorgan Chase
JPM
$935B
$10.2M 4.57%
172,206
– –
VZ icon
9
Verizon
VZ
$195B
$9.41M 4.21%
174,103
-202,335
-54% -$10.1M
KMI icon
10
Kinder Morgan
KMI
$71.7B
$8.46M 3.79%
+473,500
New +$7.75M
DISH
11
DELISTED
DISH Network Corp.
DISH
$6.67M 2.99%
144,135
– –
EGIO
12
DELISTED
Edgio, Inc. Common Stock
EGIO
$4.42M 1.98%
61,027
+14,679
+32% +$838K
KGC icon
13
Kinross Gold
KGC
$27.4B
$4.17M 1.87%
1,227,525
– –
STRA icon
14
Strategic Education
STRA
$1.85B
$3.69M 1.65%
+75,675
New +$3.73M
AAPL icon
15
Apple
AAPL
$4.54T
$2.59M 1.16%
95,040
– –
KMT icon
16
Kennametal
KMT
$2.59B
$2.25M 1.01%
100,000
-62,962
-39% -$1.22M
ECHO
17
EchoStar
ECHO
$24.4B
$1.21M 0.54%
+33,565
New +$1.07M
WSFS icon
18
WSFS Financial
WSFS
$4.12B
$1.04M 0.47%
32,000
– –
CSCO icon
19
Cisco
CSCO
$457B
$843K 0.38%
29,600
– –
AIG icon
20
American International
AIG
$41.7B
$822K 0.37%
15,210
– –
TWX
21
DELISTED
Time Warner Inc
TWX
$666K 0.3%
9,186
– –
UFS
22
DELISTED
DOMTAR CORPORATION (New)
UFS
$608K 0.27%
15,000
– –
PNC icon
23
PNC Financial Services
PNC
$99.7B
$571K 0.26%
6,750
– –
REED
24
DELISTED
Reeds, Inc. Common Stock
REED
$506K 0.23%
2,168
-12
-0.6% -$2.99K
FSTR icon
25
Foster
FSTR
$430M
$454K 0.2%
25,000
– –
1
2

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KM
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TPC
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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 Q1 2016 Portfolio in Review

As of Q1 2016, Quaker Capital Investments held 37 positions worth $223M, up 21% from $185M the previous quarter. Its ten largest holdings account for 85% of the portfolio.

Quaker Capital Investments deployed $21.1M of net new capital in Q1 2016, opening 3 new positions and adding to 4 existing holdings. Its largest new stake was Kinder Morgan: 473,500 shares worth $8.46M.

By sector, the portfolio is most concentrated in Materials at 32% of assets, down from 35% a quarter earlier, followed by Communication Services and Energy.

On the sell side, the largest reduction was Verizon, an estimated $10.1M trimmed.

  • Quaker Capital Investments's largest Q1 2016 buy was Kinder Morgan: 473,500 shares worth $8.46M.
  • Quaker Capital Investments added most to CNX Resources in Q1 2016, an estimated $14.4M increase.
  • Quaker Capital Investments's biggest Q1 2016 reduction was Verizon, cutting an estimated $10.1M.
  • Quaker Capital Investments fully exited Twenty-First Century Fox, Inc. Class A in Q1 2016, selling an estimated $2.72M.
  • Quaker Capital Investments's ten largest holdings make up 85% of its $223M portfolio in Q1 2016.
  • Quaker Capital Investments opened 3 new positions and closed 5 in Q1 2016.
  • Quaker Capital Investments's portfolio value rose 21% quarter-over-quarter to $223M.

Based on Quaker Capital Investments's 13F filing for Q1 2016, filed 13 May 2016.