QCI
Quaker Capital Investments Portfolio holdings
AUM
$328M
1-Year Return
35.25%
This Quarter Return
+11.85%
1 Year Return
+35.25%
3 Year Return
+97.43%
5 Year Return
+156.34%
10 Year Return
+320.9%
AUM
$223M
AUM Growth
+$38.9M
(+21%)
Cap. Flow
+$25.3M
Cap. Flow
% of AUM
11.31%
Top 10 Holdings %
Top 10 Hldgs %
85.32%
Holding
37
New
3
Increased
4
Reduced
6
Closed
5
Top Buys
| 1 |
CNX Resources
CNX
|
+$18.6M |
| 2 |
Citigroup
C
|
+$10.4M |
| 3 |
Kinder Morgan
KMI
|
+$8.46M |
| 4 |
Strategic Education
STRA
|
+$3.69M |
| 5 |
EchoStar
SATS
|
+$1.21M |
Top Sells
| 1 |
Verizon
VZ
|
+$10.9M |
| 2 |
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
|
+$2.72M |
| 3 |
CHMT
Chemtura Corporation
CHMT
|
+$1.75M |
| 4 |
Kennametal
KMT
|
+$1.42M |
| 5 |
PayPal
PYPL
|
+$552K |
Sector Composition
| 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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Trinseo
TSE
$88.4M
| $32.6M | 14.6% |
886,020
+2,500
| +0.3% | +$92K |
|
2
T-Mobile US
TMUS
$273B
| $30.7M | 13.74% |
801,161
| – | – |
|
|
3
CNX Resources
CNX
$4.22B
| $30.5M | 13.65% |
3,241,664
+1,977,669
| +156% | +$18.6M |
|
4
DuPont de Nemours
DD
$32.4B
| $19M | 8.49% |
184,760
| – | – |
|
|
5
Citigroup
C
$183B
| $17.3M | 7.74% |
414,245
+248,600
| +150% | +$10.4M |
|
6
Corning
GLW
$66.1B
| $16.9M | 7.57% |
809,200
| – | – |
|
|
CHMT
7
DELISTED
Chemtura Corporation
CHMT
| $15.6M | 6.97% |
589,736
-66,403
| -10% | -$1.75M |
|
8
JPMorgan Chase
JPM
$848B
| $10.2M | 4.57% |
172,206
| – | – |
|
|
9
Verizon
VZ
$186B
| $9.42M | 4.21% |
174,103
-202,335
| -54% | -$10.9M |
|
|
10
Kinder Morgan
KMI
$61.6B
| $8.46M | 3.79% |
+473,500
| New | +$8.46M |
|
|
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% | +$1.06M |
|
13
Kinross Gold
KGC
$28.2B
| $4.17M | 1.87% |
1,227,525
| – | – |
|
|
14
Strategic Education
STRA
$1.97B
| $3.69M | 1.65% |
+75,675
| New | +$3.69M |
|
15
Apple
AAPL
$3.52T
| $2.59M | 1.16% |
95,040
| – | – |
|
|
16
Kennametal
KMT
$1.6B
| $2.25M | 1.01% |
100,000
-62,962
| -39% | -$1.42M |
|
|
17
EchoStar
SATS
$20.8B
| $1.21M | 0.54% |
+33,565
| New | +$1.21M |
|
18
WSFS Financial
WSFS
$3.13B
| $1.04M | 0.47% |
32,000
| – | – |
|
19
Cisco
CSCO
$263B
| $843K | 0.38% |
29,600
| – | – |
|
20
American International
AIG
$43.7B
| $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
| – | – |
|
23
PNC Financial Services
PNC
$79.6B
| $571K | 0.26% |
6,750
| – | – |
|
|
REED
24
DELISTED
Reeds, Inc. Common Stock
REED
| $506K | 0.23% |
2,168
-12
| -0.6% | -$2.8K |
|
25
Foster
FSTR
$291M
| $454K | 0.2% |
25,000
| – | – |
|