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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
+9.64%
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
$308M
AUM Growth
+$26.8M
Cap. Flow
+$4.78M
Cap. Flow %
1.55%
Top 10 Hldgs %
87.9%
Holding
28
New
2
Increased
2
Reduced
2
Closed
–

Top Buys

Rank Stock Value
1
KMI icon
Kinder Morgan
KMI
+$6.66M
2
TWTR
Twitter, Inc.
TWTR
+$1.83M
3
ESRX
Express Scripts Holding Company
ESRX
+$1.57M
4
KGC icon
Kinross Gold
KGC
+$878K

Top Sells

Rank Stock Value
1
CHMT
Chemtura Corporation
CHMT
+$5.77M
2
WSFS icon
WSFS Financial
WSFS
+$382K

Sector Composition

Rank Sector Weight
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 Change
in Stake 		Capital Flow
TSE
1
DELISTED
Trinseo
TSE
$52.5M 17.05%
886,020
– –
CNX icon
2
CNX Resources
CNX
$5.3B
$49.2M 15.98%
3,241,664
– –
TMUS icon
3
T-Mobile US
TMUS
$185B
$40.3M 13.08%
701,161
– –
C icon
4
Citigroup
C
$222B
$26.8M 8.7%
451,255
– –
KMI icon
5
Kinder Morgan
KMI
$71.7B
$26.4M 8.56%
1,273,585
+314,985
+33% +$6.66M
DD icon
6
DuPont de Nemours
DD
$18.5B
$21.3M 6.92%
147,192
– –
GLW icon
7
Corning
GLW
$119B
$19.6M 6.37%
809,200
– –
ECHO
8
EchoStar
ECHO
$24.4B
$16.7M 5.43%
401,557
– –
STRA icon
9
Strategic Education
STRA
$1.85B
$9.13M 2.96%
113,258
– –
EGIO
10
DELISTED
Edgio, Inc. Common Stock
EGIO
$8.79M 2.85%
87,228
– –
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% -$5.77M
KGC icon
13
Kinross Gold
KGC
$27.4B
$4.66M 1.51%
1,497,525
+250,000
+20% +$878K
JPM icon
14
JPMorgan Chase
JPM
$935B
$3.53M 1.15%
40,916
– –
VZ icon
15
Verizon
VZ
$195B
$3.47M 1.12%
64,946
– –
AAPL icon
16
Apple
AAPL
$4.54T
$2.75M 0.89%
95,040
– –
TWTR
17
DELISTED
Twitter, Inc.
TWTR
$1.63M 0.53%
+100,000
New +$1.83M
ESRX
18
DELISTED
Express Scripts Holding Company
ESRX
$1.51M 0.49%
+21,923
New +$1.57M
TWX
19
DELISTED
Time Warner Inc
TWX
$887K 0.29%
9,186
– –
PNC icon
20
PNC Financial Services
PNC
$99.7B
$789K 0.26%
6,750
– –
WSFS icon
21
WSFS Financial
WSFS
$4.12B
$742K 0.24%
16,000
-9,500
-37% -$382K
REED
22
DELISTED
Reeds, Inc. Common Stock
REED
$444K 0.14%
2,168
– –
GOOGL icon
23
Alphabet (Google) Class A
GOOGL
$4.36T
$396K 0.13%
10,000
– –
GOOG icon
24
Alphabet (Google) Class C
GOOG
$4.36T
$387K 0.13%
10,020
– –
AXP icon
25
American Express
AXP
$227B
$348K 0.11%
4,700
– –
1
2

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LPC
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KM
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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 Q4 2016 Portfolio in Review

As of Q4 2016, Quaker Capital Investments held 28 positions worth $308M, up 9.5% from $281M the previous quarter. Its ten largest holdings account for 88% of the portfolio.

Quaker Capital Investments's Q4 2016 filing shows 2 new, 2 increased and 2 reduced positions. Its largest new stake was Twitter, Inc.: 100,000 shares worth $1.63M. The largest sale was Chemtura Corporation, an estimated $5.77M.

By sector, the portfolio is most concentrated in Materials at 28% of assets, down from 31% a quarter earlier, followed by Energy and Communication Services.

  • Quaker Capital Investments's largest Q4 2016 buy was Twitter, Inc.: 100,000 shares worth $1.63M.
  • Quaker Capital Investments added most to Kinder Morgan in Q4 2016, an estimated $6.66M increase.
  • Quaker Capital Investments's biggest Q4 2016 reduction was Chemtura Corporation, cutting an estimated $5.77M.
  • Quaker Capital Investments's ten largest holdings make up 88% of its $308M portfolio in Q4 2016.
  • Quaker Capital Investments opened 2 new positions and closed 0 in Q4 2016.
  • Quaker Capital Investments's portfolio value rose 9.5% quarter-over-quarter to $308M.

Based on Quaker Capital Investments's 13F filing for Q4 2016, filed 10 Feb 2017.