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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
+12.71%
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
$243M
AUM Growth
+$19.1M
Cap. Flow
-$4.65M
Cap. Flow %
-1.92%
Top 10 Hldgs %
88.13%
Holding
32
New
–
Increased
4
Reduced
7
Closed
5

Top Buys

Rank Stock Value
1
KMI icon
Kinder Morgan
KMI
+$8.65M
2
ECHO
EchoStar
ECHO
+$8.44M
3
STRA icon
Strategic Education
STRA
+$1.78M
4
C icon
Citigroup
C
+$1.42M

Top Sells

Rank Stock Value
1
JPM icon
JPMorgan Chase
JPM
+$7.58M
2
VZ icon
Verizon
VZ
+$5.58M
3
TMUS icon
T-Mobile US
TMUS
+$4.1M
4
CHMT
Chemtura Corporation
CHMT
+$2.63M
5
KMT icon
Kennametal
KMT
+$2.25M

Sector Composition

Rank Sector Weight
1 Materials 31.34%
2 Energy 25.32%
3 Communication Services 21.68%
4 Financials 9.87%
5 Technology 7.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CNX icon
1
CNX Resources
CNX
$5.3B
$43.5M 17.92%
3,241,664
– –
TSE
2
DELISTED
Trinseo
TSE
$38M 15.68%
886,020
– –
TMUS icon
3
T-Mobile US
TMUS
$185B
$30.3M 12.51%
701,161
-100,000
-12% -$4.1M
C icon
4
Citigroup
C
$222B
$18.9M 7.8%
446,255
+32,010
+8% +$1.42M
DD icon
5
DuPont de Nemours
DD
$18.5B
$18.5M 7.64%
147,192
– –
KMI icon
6
Kinder Morgan
KMI
$71.7B
$17.9M 7.4%
958,600
+485,100
+102% +$8.65M
GLW icon
7
Corning
GLW
$119B
$16.6M 6.83%
809,200
– –
CHMT
8
DELISTED
Chemtura Corporation
CHMT
$13M 5.35%
492,248
-97,488
-17% -$2.63M
ECHO
9
EchoStar
ECHO
$24.4B
$9.38M 3.87%
291,678
+258,113
+769% +$8.44M
DISH
10
DELISTED
DISH Network Corp.
DISH
$7.55M 3.11%
144,135
– –
KGC icon
11
Kinross Gold
KGC
$27.4B
$6M 2.48%
1,227,525
– –
STRA icon
12
Strategic Education
STRA
$1.85B
$5.56M 2.29%
113,258
+37,583
+50% +$1.78M
VZ icon
13
Verizon
VZ
$195B
$3.71M 1.53%
66,446
-107,657
-62% -$5.58M
EGIO
14
DELISTED
Edgio, Inc. Common Stock
EGIO
$3.64M 1.5%
61,027
– –
JPM icon
15
JPMorgan Chase
JPM
$935B
$3.16M 1.3%
50,801
-121,405
-70% -$7.58M
AAPL icon
16
Apple
AAPL
$4.54T
$2.27M 0.94%
95,040
– –
WSFS icon
17
WSFS Financial
WSFS
$4.12B
$821K 0.34%
25,500
-6,500
-20% -$221K
TWX
18
DELISTED
Time Warner Inc
TWX
$676K 0.28%
9,186
– –
PNC icon
19
PNC Financial Services
PNC
$99.7B
$549K 0.23%
6,750
– –
UFS
20
DELISTED
DOMTAR CORPORATION (New)
UFS
$455K 0.19%
13,000
-2,000
-13% -$76.9K
GOOGL icon
21
Alphabet (Google) Class A
GOOGL
$4.36T
$352K 0.15%
10,000
– –
GOOG icon
22
Alphabet (Google) Class C
GOOG
$4.36T
$347K 0.14%
10,020
– –
AXP icon
23
American Express
AXP
$227B
$286K 0.12%
4,700
– –
FSTR icon
24
Foster
FSTR
$430M
$272K 0.11%
25,000
– –
REED
25
DELISTED
Reeds, Inc. Common Stock
REED
$268K 0.11%
2,168
– –
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
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LECM
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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 Q2 2016 Portfolio in Review

As of Q2 2016, Quaker Capital Investments held 32 positions worth $243M, up 8.6% from $223M the previous quarter. Its ten largest holdings account for 88% of the portfolio.

Quaker Capital Investments's Q2 2016 filing shows 4 increased, 7 reduced and 5 closed positions. The largest sale was JPMorgan Chase, an estimated $7.58M.

By sector, the portfolio is most concentrated in Materials at 31% of assets, down from 32% a quarter earlier, followed by Energy and Communication Services.

  • Quaker Capital Investments added most to Kinder Morgan in Q2 2016, an estimated $8.65M increase.
  • Quaker Capital Investments's biggest Q2 2016 reduction was JPMorgan Chase, cutting an estimated $7.58M.
  • Quaker Capital Investments fully exited Kennametal in Q2 2016, selling an estimated $2.25M.
  • Quaker Capital Investments's ten largest holdings make up 88% of its $243M portfolio in Q2 2016.
  • Quaker Capital Investments opened 0 new positions and closed 5 in Q2 2016.
  • Quaker Capital Investments's portfolio value rose 8.6% quarter-over-quarter to $243M.

Based on Quaker Capital Investments's 13F filing for Q2 2016, filed 12 Aug 2016.