QCI
Quaker Capital Investments Portfolio holdings
AUM
$328M
This Quarter Return
+6.11%
1 Year Return
+35.25%
3 Year Return
+97.43%
5 Year Return
+156.34%
10 Year Return
+320.9%
AUM
$323M
AUM Growth
+$323M
(+4.9%)
Cap. Flow
-$2.61M
Cap. Flow
% of AUM
-0.81%
Top 10 Holdings %
Top 10 Hldgs %
88.92%
Holding
28
New
–
Increased
8
Reduced
6
Closed
3
Top Buys
| 1 |
ESRX
Express Scripts Holding Company
ESRX
|
$13.7M |
| 2 |
Kinross Gold
KGC
|
$1.47M |
| 3 |
TWTR
Twitter, Inc.
TWTR
|
$1.32M |
| 4 |
Citigroup
C
|
$718K |
| 5 |
EchoStar
SATS
|
$114K |
Top Sells
| 1 |
Kinder Morgan
KMI
|
$6.47M |
| 2 |
Strategic Education
STRA
|
$6.03M |
| 3 |
CHMT
Chemtura Corporation
CHMT
|
$4.51M |
| 4 |
DISH
DISH Network Corp.
DISH
|
$1.45M |
| 5 |
PNC Financial Services
PNC
|
$789K |
Sector Composition
| 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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Trinseo
TSE
$86.3M
| $59.5M | 18.39% | 886,020 | – | – |
|
2
T-Mobile US
TMUS
$284B
| $45.4M | 14.04% | 702,661 +1,500 | +0.2% | +$96.9K |
|
3
CNX Resources
CNX
$4.13B
| $45.3M | 14.02% | 2,701,387 | – | – |
|
|
4
Citigroup
C
$178B
| $27.7M | 8.57% | 463,255 +12,000 | +3% | +$718K |
|
5
DuPont de Nemours
DD
$32.2B
| $23.7M | 7.33% | 372,750 | – | – |
|
6
Corning
GLW
$57.4B
| $21.9M | 6.78% | 811,700 +2,500 | +0.3% | +$67.5K |
|
|
7
Kinder Morgan
KMI
$60B
| $21.2M | 6.56% | 976,100 -297,485 | -23% | -$6.47M |
|
|
8
EchoStar
SATS
$17.8B
| $18.6M | 5.77% | 327,411 +2,000 | +0.6% | +$114K |
|
|
ESRX
9
DELISTED
Express Scripts Holding Company
ESRX
| $15.2M | 4.69% | 230,072 +208,149 | +949% | +$13.7M |
|
|
EGIO
10
DELISTED
Edgio, Inc. Common Stock
EGIO
| $9M | 2.78% | 3,489,127 | – | – |
|
|
DISH
11
DELISTED
DISH Network Corp.
DISH
| $7.71M | 2.39% | 121,375 -22,760 | -16% | -$1.45M |
|
|
12
Kinross Gold
KGC
$25.5B
| $6.73M | 2.08% | 1,917,525 +420,000 | +28% | +$1.47M |
|
13
JPMorgan Chase
JPM
$829B
| $3.48M | 1.08% | 39,616 -1,300 | -3% | -$114K |
|
14
Apple
AAPL
$3.45T
| $3.41M | 1.06% | 23,760 | – | – |
|
15
Verizon
VZ
$186B
| $3.22M | 0.99% | 65,946 +1,000 | +2% | +$48.8K |
|
|
16
Strategic Education
STRA
$1.94B
| $3.09M | 0.95% | 38,325 -74,933 | -66% | -$6.03M |
|
|
TWTR
17
DELISTED
Twitter, Inc.
TWTR
| $2.81M | 0.87% | 188,200 +88,200 | +88% | +$1.32M |
|
|
CHMT
18
DELISTED
Chemtura Corporation
CHMT
| $2.13M | 0.66% | 63,625 -135,131 | -68% | -$4.51M |
|
|
TWX
19
DELISTED
Time Warner Inc
TWX
| $898K | 0.28% | 9,186 | – | – |
|
20
WSFS Financial
WSFS
$3.26B
| $505K | 0.16% | 11,000 -5,000 | -31% | -$230K |
|
|
REED
21
DELISTED
Reeds, Inc. Common Stock
REED
| $450K | 0.14% | 108,400 | – | – |
|
22
Alphabet (Google) Class A
GOOGL
$2.57T
| $424K | 0.13% | 500 | – | – |
|
|
23
Alphabet (Google) Class C
GOOG
$2.58T
| $416K | 0.13% | 501 | – | – |
|
24
Foster
FSTR
$276M
| $313K | 0.1% | 25,000 | – | – |
|
25
Berkshire Hathaway Class A
BRK.A
$1.09T
| $250K | 0.08% | 1 | – | – |
|