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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
+16.54%
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
$281M
AUM Growth
+$38.9M
Cap. Flow
+$975K
Cap. Flow %
0.35%
Top 10 Hldgs %
89.22%
Holding
27
New
–
Increased
4
Reduced
3
Closed
1

Top Buys

Rank Stock Value
1
ECHO
EchoStar
ECHO
+$3.48M
2
EGIO
Edgio, Inc. Common Stock
EGIO
+$1.77M
3
C icon
Citigroup
C
+$227K
4
KGC icon
Kinross Gold
KGC
+$96.4K

Top Sells

Rank Stock Value
1
CHMT
Chemtura Corporation
CHMT
+$3.42M
2
JPM icon
JPMorgan Chase
JPM
+$645K
3
UFS
DOMTAR CORPORATION (New)
UFS
+$455K
4
VZ icon
Verizon
VZ
+$80.5K

Sector Composition

Rank Sector Weight
1 Materials 30.9%
2 Energy 26.31%
3 Communication Services 21.32%
4 Financials 9.27%
5 Technology 7.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CNX icon
1
CNX Resources
CNX
$5.3B
$51.9M 18.43%
3,241,664
– –
TSE
2
DELISTED
Trinseo
TSE
$50.1M 17.81%
886,020
– –
TMUS icon
3
T-Mobile US
TMUS
$185B
$32.8M 11.64%
701,161
– –
KMI icon
4
Kinder Morgan
KMI
$71.7B
$22.2M 7.88%
958,600
– –
C icon
5
Citigroup
C
$222B
$21.3M 7.57%
451,255
+5,000
+1% +$227K
DD icon
6
DuPont de Nemours
DD
$18.5B
$19.3M 6.86%
147,192
– –
GLW icon
7
Corning
GLW
$119B
$19.1M 6.8%
809,200
– –
ECHO
8
EchoStar
ECHO
$24.4B
$14.3M 5.07%
401,557
+109,879
+38% +$3.48M
CHMT
9
DELISTED
Chemtura Corporation
CHMT
$12.3M 4.36%
373,840
-118,408
-24% -$3.42M
DISH
10
DELISTED
DISH Network Corp.
DISH
$7.9M 2.81%
144,135
– –
EGIO
11
DELISTED
Edgio, Inc. Common Stock
EGIO
$6.53M 2.32%
87,228
+26,201
+43% +$1.77M
STRA icon
12
Strategic Education
STRA
$1.85B
$5.29M 1.88%
113,258
– –
KGC icon
13
Kinross Gold
KGC
$27.4B
$5.25M 1.87%
1,247,525
+20,000
+2% +$96.4K
VZ icon
14
Verizon
VZ
$195B
$3.38M 1.2%
64,946
-1,500
-2% -$80.5K
JPM icon
15
JPMorgan Chase
JPM
$935B
$2.73M 0.97%
40,916
-9,885
-19% -$645K
AAPL icon
16
Apple
AAPL
$4.54T
$2.69M 0.95%
95,040
– –
WSFS icon
17
WSFS Financial
WSFS
$4.12B
$930K 0.33%
25,500
– –
TWX
18
DELISTED
Time Warner Inc
TWX
$731K 0.26%
9,186
– –
PNC icon
19
PNC Financial Services
PNC
$99.7B
$608K 0.22%
6,750
– –
REED
20
DELISTED
Reeds, Inc. Common Stock
REED
$405K 0.14%
2,168
– –
GOOGL icon
21
Alphabet (Google) Class A
GOOGL
$4.36T
$402K 0.14%
10,000
– –
GOOG icon
22
Alphabet (Google) Class C
GOOG
$4.36T
$389K 0.14%
10,020
– –
AXP icon
23
American Express
AXP
$227B
$301K 0.11%
4,700
– –
FSTR icon
24
Foster
FSTR
$430M
$300K 0.11%
25,000
– –
BRK.A icon
25
Berkshire Hathaway Class A
BRK.A
$1.1T
$215K 0.08%
1
– –
1
2

Similar funds

LPC
Lineage Point Capital Palm Beach, Florida $409M AUM
KM
KP Management Edina, Minnesota $409M AUM 68.3% 1-Year Est. Return
TPC
Tiger Pacific Capital New York $410M AUM 0.97% 1-Year Est. Return
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 Q3 2016 Portfolio in Review

As of Q3 2016, Quaker Capital Investments held 27 positions worth $281M, up 16% from $243M the previous quarter. Its ten largest holdings account for 89% of the portfolio.

Trading was light in Q3 2016: portfolio turnover was 3.7%. Quaker Capital Investments opened no new positions and exited 1, leaving the 27-position portfolio largely intact.

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

  • Quaker Capital Investments added most to EchoStar in Q3 2016, an estimated $3.48M increase.
  • Quaker Capital Investments's biggest Q3 2016 reduction was Chemtura Corporation, cutting an estimated $3.42M.
  • Quaker Capital Investments fully exited DOMTAR CORPORATION (New) in Q3 2016, selling an estimated $455K.
  • Quaker Capital Investments's ten largest holdings make up 89% of its $281M portfolio in Q3 2016.
  • Quaker Capital Investments opened 0 new positions and closed 1 in Q3 2016.
  • Quaker Capital Investments's portfolio value rose 16% quarter-over-quarter to $281M.

Based on Quaker Capital Investments's 13F filing for Q3 2016, filed 14 Nov 2016.