QCI
Quaker Capital Investments Portfolio holdings
AUM
$328M
This Quarter Return
+16.54%
1 Year Return
+35.25%
3 Year Return
+97.43%
5 Year Return
+156.34%
10 Year Return
+320.9%
AUM
$281M
AUM Growth
+$281M
(+16%)
Cap. Flow
+$1.11M
Cap. Flow
% of AUM
0.39%
Top 10 Holdings %
Top 10 Hldgs %
89.22%
Holding
27
New
–
Increased
4
Reduced
3
Closed
1
Top Buys
| 1 |
EchoStar
SATS
|
$3.9M |
| 2 |
EGIO
Edgio, Inc. Common Stock
EGIO
|
$1.96M |
| 3 |
Citigroup
C
|
$236K |
| 4 |
Kinross Gold
KGC
|
$84.2K |
Top Sells
| 1 |
CHMT
Chemtura Corporation
CHMT
|
$3.89M |
| 2 |
JPMorgan Chase
JPM
|
$658K |
| 3 |
UFS
DOMTAR CORPORATION (New)
UFS
|
$455K |
| 4 |
Verizon
VZ
|
$78K |
Sector Composition
| 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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
CNX Resources
CNX
$4.18B
| $51.9M | 18.43% |
2,701,387
| – | – |
|
2
Trinseo
TSE
$86.3M
| $50.1M | 17.81% |
886,020
| – | – |
|
3
T-Mobile US
TMUS
$288B
| $32.8M | 11.64% |
701,161
| – | – |
|
4
Kinder Morgan
KMI
$59.4B
| $22.2M | 7.88% |
958,600
| – | – |
|
|
5
Citigroup
C
$174B
| $21.3M | 7.57% |
451,255
+5,000
| +1% | +$236K |
|
6
DuPont de Nemours
DD
$31.7B
| $19.3M | 6.86% |
372,750
| – | – |
|
7
Corning
GLW
$58.7B
| $19.1M | 6.8% |
809,200
| – | – |
|
|
8
EchoStar
SATS
$18.8B
| $14.3M | 5.07% |
325,411
+89,043
| +38% | +$3.9M |
|
|
CHMT
9
DELISTED
Chemtura Corporation
CHMT
| $12.3M | 4.36% |
373,840
-118,408
| -24% | -$3.89M |
|
|
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% |
3,489,127
+1,048,064
| +43% | +$1.96M |
|
12
Strategic Education
STRA
$1.98B
| $5.29M | 1.88% |
113,258
| – | – |
|
|
13
Kinross Gold
KGC
$26.2B
| $5.25M | 1.87% |
1,247,525
+20,000
| +2% | +$84.2K |
|
|
14
Verizon
VZ
$185B
| $3.38M | 1.2% |
64,946
-1,500
| -2% | -$78K |
|
|
15
JPMorgan Chase
JPM
$824B
| $2.73M | 0.97% |
40,916
-9,885
| -19% | -$658K |
|
16
Apple
AAPL
$3.41T
| $2.69M | 0.95% |
23,760
| – | – |
|
17
WSFS Financial
WSFS
$3.22B
| $930K | 0.33% |
25,500
| – | – |
|
|
TWX
18
DELISTED
Time Warner Inc
TWX
| $731K | 0.26% |
9,186
| – | – |
|
19
PNC Financial Services
PNC
$80.9B
| $608K | 0.22% |
6,750
| – | – |
|
|
REED
20
DELISTED
Reeds, Inc. Common Stock
REED
| $405K | 0.14% |
108,400
| – | – |
|
21
Alphabet (Google) Class A
GOOGL
$2.56T
| $402K | 0.14% |
500
| – | – |
|
|
22
Alphabet (Google) Class C
GOOG
$2.56T
| $389K | 0.14% |
501
| – | – |
|
23
American Express
AXP
$230B
| $301K | 0.11% |
4,700
| – | – |
|
24
Foster
FSTR
$271M
| $300K | 0.11% |
25,000
| – | – |
|
25
Berkshire Hathaway Class A
BRK.A
$1.08T
| $215K | 0.08% |
1
| – | – |
|