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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
+6.11%
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
$323M
AUM Growth
+$15.1M
Cap. Flow
-$1.81M
Cap. Flow %
-0.56%
Top 10 Hldgs %
88.92%
Holding
28
New
–
Increased
8
Reduced
6
Closed
3

Top Buys

Rank Stock Value
1
ESRX
Express Scripts Holding Company
ESRX
+$14.3M
2
KGC icon
Kinross Gold
KGC
+$1.51M
3
TWTR
Twitter, Inc.
TWTR
+$1.43M
4
C icon
Citigroup
C
+$710K
5
ECHO
EchoStar
ECHO
+$108K

Top Sells

Rank Stock Value
1
KMI icon
Kinder Morgan
KMI
+$6.5M
2
STRA icon
Strategic Education
STRA
+$6M
3
CHMT
Chemtura Corporation
CHMT
+$4.48M
4
DISH
DISH Network Corp.
DISH
+$1.41M
5
PNC icon
PNC Financial Services
PNC
+$789K

Sector Composition

Rank Sector Weight
1 Materials 28.45%
2 Communication Services 24.59%
3 Energy 20.58%
4 Financials 9.88%
5 Technology 7.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TSE
1
DELISTED
Trinseo
TSE
$59.5M 18.39%
886,020
– –
TMUS icon
2
T-Mobile US
TMUS
$185B
$45.4M 14.04%
702,661
+1,500
+0.2% +$92.2K
CNX icon
3
CNX Resources
CNX
$5.3B
$45.3M 14.02%
3,241,664
– –
C icon
4
Citigroup
C
$222B
$27.7M 8.57%
463,255
+12,000
+3% +$710K
DD icon
5
DuPont de Nemours
DD
$18.5B
$23.7M 7.33%
147,192
– –
GLW icon
6
Corning
GLW
$119B
$21.9M 6.78%
811,700
+2,500
+0.3% +$66.5K
KMI icon
7
Kinder Morgan
KMI
$71.7B
$21.2M 6.56%
976,100
-297,485
-23% -$6.5M
ECHO
8
EchoStar
ECHO
$24.4B
$18.6M 5.77%
404,025
+2,468
+0.6% +$108K
ESRX
9
DELISTED
Express Scripts Holding Company
ESRX
$15.2M 4.69%
230,072
+208,149
+949% +$14.3M
EGIO
10
DELISTED
Edgio, Inc. Common Stock
EGIO
$9M 2.78%
87,228
– –
DISH
11
DELISTED
DISH Network Corp.
DISH
$7.71M 2.39%
121,375
-22,760
-16% -$1.41M
KGC icon
12
Kinross Gold
KGC
$27.4B
$6.73M 2.08%
1,917,525
+420,000
+28% +$1.51M
JPM icon
13
JPMorgan Chase
JPM
$935B
$3.48M 1.08%
39,616
-1,300
-3% -$115K
AAPL icon
14
Apple
AAPL
$4.54T
$3.41M 1.06%
95,040
– –
VZ icon
15
Verizon
VZ
$195B
$3.21M 0.99%
65,946
+1,000
+2% +$50.2K
STRA icon
16
Strategic Education
STRA
$1.85B
$3.08M 0.95%
38,325
-74,933
-66% -$6M
TWTR
17
DELISTED
Twitter, Inc.
TWTR
$2.81M 0.87%
188,200
+88,200
+88% +$1.43M
CHMT
18
DELISTED
Chemtura Corporation
CHMT
$2.13M 0.66%
63,625
-135,131
-68% -$4.48M
TWX
19
DELISTED
Time Warner Inc
TWX
$898K 0.28%
9,186
– –
WSFS icon
20
WSFS Financial
WSFS
$4.12B
$505K 0.16%
11,000
-5,000
-31% -$227K
REED
21
DELISTED
Reeds, Inc. Common Stock
REED
$450K 0.14%
2,168
– –
GOOGL icon
22
Alphabet (Google) Class A
GOOGL
$4.36T
$424K 0.13%
10,000
– –
GOOG icon
23
Alphabet (Google) Class C
GOOG
$4.36T
$416K 0.13%
10,020
– –
FSTR icon
24
Foster
FSTR
$430M
$313K 0.1%
25,000
– –
BRK.A icon
25
Berkshire Hathaway Class A
BRK.A
$1.1T
$250K 0.08%
1
– –
1
2

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LPC
Lineage Point Capital Palm Beach, Florida $409M AUM
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 Q1 2017 Portfolio in Review

As of Q1 2017, Quaker Capital Investments held 28 positions worth $323M, up 4.9% from $308M the previous quarter. Its ten largest holdings account for 89% of the portfolio.

Quaker Capital Investments's Q1 2017 filing shows 8 increased, 6 reduced and 3 closed positions. The largest sale was Kinder Morgan, an estimated $6.5M.

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

  • Quaker Capital Investments added most to Express Scripts Holding Company in Q1 2017, an estimated $14.3M increase.
  • Quaker Capital Investments's biggest Q1 2017 reduction was Kinder Morgan, cutting an estimated $6.5M.
  • Quaker Capital Investments fully exited PNC Financial Services in Q1 2017, selling an estimated $789K.
  • Quaker Capital Investments's ten largest holdings make up 89% of its $323M portfolio in Q1 2017.
  • Quaker Capital Investments opened 0 new positions and closed 3 in Q1 2017.
  • Quaker Capital Investments's portfolio value rose 4.9% quarter-over-quarter to $323M.

Based on Quaker Capital Investments's 13F filing for Q1 2017, filed 12 May 2017.