QCI
Quaker Capital Investments Portfolio holdings
AUM
$328M
This Quarter Return
+9.64%
1 Year Return
+35.25%
3 Year Return
+97.43%
5 Year Return
+156.34%
10 Year Return
+320.9%
AUM
$308M
AUM Growth
+$308M
(+9.5%)
Cap. Flow
+$4.19M
Cap. Flow
% of AUM
1.36%
Top 10 Holdings %
Top 10 Hldgs %
87.9%
Holding
28
New
2
Increased
2
Reduced
2
Closed
–
Top Buys
| 1 |
Kinder Morgan
KMI
|
$6.52M |
| 2 |
TWTR
Twitter, Inc.
TWTR
|
$1.63M |
| 3 |
ESRX
Express Scripts Holding Company
ESRX
|
$1.51M |
| 4 |
Kinross Gold
KGC
|
$777K |
Top Sells
| 1 |
CHMT
Chemtura Corporation
CHMT
|
$5.81M |
| 2 |
WSFS Financial
WSFS
|
$441K |
Sector Composition
| 1 | Materials | 27.62% |
| 2 | Energy | 24.54% |
| 3 | Communication Services | 23.49% |
| 4 | Financials | 10.54% |
| 5 | Technology | 7.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Trinseo
TSE
$86.3M
| $52.5M | 17.05% |
886,020
| – | – |
|
2
CNX Resources
CNX
$4.13B
| $49.2M | 15.98% |
2,701,387
| – | – |
|
3
T-Mobile US
TMUS
$284B
| $40.3M | 13.08% |
701,161
| – | – |
|
4
Citigroup
C
$178B
| $26.8M | 8.7% |
451,255
| – | – |
|
|
5
Kinder Morgan
KMI
$60B
| $26.4M | 8.56% |
1,273,585
+314,985
| +33% | +$6.52M |
|
6
DuPont de Nemours
DD
$32.2B
| $21.3M | 6.92% |
372,750
| – | – |
|
7
Corning
GLW
$57.4B
| $19.6M | 6.37% |
809,200
| – | – |
|
8
EchoStar
SATS
$17.8B
| $16.7M | 5.43% |
325,411
| – | – |
|
9
Strategic Education
STRA
$1.94B
| $9.13M | 2.96% |
113,258
| – | – |
|
|
EGIO
10
DELISTED
Edgio, Inc. Common Stock
EGIO
| $8.79M | 2.85% |
3,489,127
| – | – |
|
|
DISH
11
DELISTED
DISH Network Corp.
DISH
| $8.35M | 2.71% |
144,135
| – | – |
|
|
CHMT
12
DELISTED
Chemtura Corporation
CHMT
| $6.6M | 2.14% |
198,756
-175,084
| -47% | -$5.81M |
|
|
13
Kinross Gold
KGC
$25.5B
| $4.66M | 1.51% |
1,497,525
+250,000
| +20% | +$777K |
|
14
JPMorgan Chase
JPM
$829B
| $3.53M | 1.15% |
40,916
| – | – |
|
15
Verizon
VZ
$186B
| $3.47M | 1.12% |
64,946
| – | – |
|
16
Apple
AAPL
$3.45T
| $2.75M | 0.89% |
23,760
| – | – |
|
|
TWTR
17
DELISTED
Twitter, Inc.
TWTR
| $1.63M | 0.53% |
+100,000
| New | +$1.63M |
|
|
ESRX
18
DELISTED
Express Scripts Holding Company
ESRX
| $1.51M | 0.49% |
+21,923
| New | +$1.51M |
|
|
TWX
19
DELISTED
Time Warner Inc
TWX
| $887K | 0.29% |
9,186
| – | – |
|
20
PNC Financial Services
PNC
$81.7B
| $789K | 0.26% |
6,750
| – | – |
|
|
21
WSFS Financial
WSFS
$3.26B
| $742K | 0.24% |
16,000
-9,500
| -37% | -$441K |
|
|
REED
22
DELISTED
Reeds, Inc. Common Stock
REED
| $444K | 0.14% |
108,400
| – | – |
|
23
Alphabet (Google) Class A
GOOGL
$2.57T
| $396K | 0.13% |
500
| – | – |
|
|
24
Alphabet (Google) Class C
GOOG
$2.58T
| $387K | 0.13% |
501
| – | – |
|
25
American Express
AXP
$231B
| $348K | 0.11% |
4,700
| – | – |
|