QCI
Quaker Capital Investments Portfolio holdings
AUM
$328M
This Quarter Return
+12.71%
1 Year Return
+35.25%
3 Year Return
+97.43%
5 Year Return
+156.34%
10 Year Return
+320.9%
AUM
$243M
AUM Growth
+$243M
(+8.6%)
Cap. Flow
-$4.87M
Cap. Flow
% of AUM
-2.01%
Top 10 Holdings %
Top 10 Hldgs %
88.13%
Holding
32
New
–
Increased
4
Reduced
7
Closed
5
Top Buys
| 1 |
Kinder Morgan
KMI
|
$9.08M |
| 2 |
EchoStar
SATS
|
$8.3M |
| 3 |
Strategic Education
STRA
|
$1.85M |
| 4 |
Citigroup
C
|
$1.36M |
Top Sells
| 1 |
JPMorgan Chase
JPM
|
$7.54M |
| 2 |
Verizon
VZ
|
$6.01M |
| 3 |
T-Mobile US
TMUS
|
$4.33M |
| 4 |
CHMT
Chemtura Corporation
CHMT
|
$2.57M |
| 5 |
Kennametal
KMT
|
$2.25M |
Sector Composition
| 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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
CNX Resources
CNX
$4.19B
| $43.5M | 17.92% |
2,701,387
| – | – |
|
2
Trinseo
TSE
$83.1M
| $38M | 15.68% |
886,020
| – | – |
|
|
3
T-Mobile US
TMUS
$284B
| $30.3M | 12.51% |
701,161
-100,000
| -12% | -$4.33M |
|
|
4
Citigroup
C
$172B
| $18.9M | 7.8% |
446,255
+32,010
| +8% | +$1.36M |
|
5
DuPont de Nemours
DD
$31.7B
| $18.5M | 7.64% |
372,750
| – | – |
|
|
6
Kinder Morgan
KMI
$59.4B
| $17.9M | 7.4% |
958,600
+485,100
| +102% | +$9.08M |
|
7
Corning
GLW
$58.4B
| $16.6M | 6.83% |
809,200
| – | – |
|
|
CHMT
8
DELISTED
Chemtura Corporation
CHMT
| $13M | 5.35% |
492,248
-97,488
| -17% | -$2.57M |
|
|
9
EchoStar
SATS
$18.2B
| $9.38M | 3.87% |
236,368
+209,168
| +769% | +$8.3M |
|
|
DISH
10
DELISTED
DISH Network Corp.
DISH
| $7.55M | 3.11% |
144,135
| – | – |
|
11
Kinross Gold
KGC
$26.6B
| $6M | 2.48% |
1,227,525
| – | – |
|
|
12
Strategic Education
STRA
$1.98B
| $5.56M | 2.29% |
113,258
+37,583
| +50% | +$1.85M |
|
|
13
Verizon
VZ
$183B
| $3.71M | 1.53% |
66,446
-107,657
| -62% | -$6.01M |
|
|
EGIO
14
DELISTED
Edgio, Inc. Common Stock
EGIO
| $3.64M | 1.5% |
2,441,063
| – | – |
|
|
15
JPMorgan Chase
JPM
$817B
| $3.16M | 1.3% |
50,801
-121,405
| -70% | -$7.54M |
|
16
Apple
AAPL
$3.51T
| $2.27M | 0.94% |
23,760
| – | – |
|
17
WSFS Financial
WSFS
$3.19B
| $821K | 0.34% |
25,500
-6,500
| -20% | -$209K |
|
|
TWX
18
DELISTED
Time Warner Inc
TWX
| $676K | 0.28% |
9,186
| – | – |
|
19
PNC Financial Services
PNC
$80.1B
| $549K | 0.23% |
6,750
| – | – |
|
|
UFS
20
DELISTED
DOMTAR CORPORATION (New)
UFS
| $455K | 0.19% |
13,000
-2,000
| -13% | -$70K |
|
21
Alphabet (Google) Class A
GOOGL
$2.78T
| $352K | 0.15% |
500
| – | – |
|
|
22
Alphabet (Google) Class C
GOOG
$2.79T
| $347K | 0.14% |
501
| – | – |
|
23
American Express
AXP
$225B
| $286K | 0.12% |
4,700
| – | – |
|
24
Foster
FSTR
$275M
| $272K | 0.11% |
25,000
| – | – |
|
|
REED
25
DELISTED
Reeds, Inc. Common Stock
REED
| $268K | 0.11% |
108,400
| – | – |
|