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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
+0.89%
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
$311M
AUM Growth
-$12.1M
Cap. Flow
-$12.4M
Cap. Flow %
-3.98%
Top 10 Hldgs %
89.93%
Holding
26
New
1
Increased
2
Reduced
2
Closed
4

Top Buys

Rank Stock Value
1
BBOX
Black Box Corp
BBOX
+$9.94M
2
KGC icon
Kinross Gold
KGC
+$895K
3
KMI icon
Kinder Morgan
KMI
+$497K

Top Sells

Rank Stock Value
1
ESRX
Express Scripts Holding Company
ESRX
+$15.2M
2
STRA icon
Strategic Education
STRA
+$3.08M
3
CHMT
Chemtura Corporation
CHMT
+$2.13M
4
DD icon
DuPont de Nemours
DD
+$1.57M
5
DISH
DISH Network Corp.
DISH
+$1.26M

Sector Composition

Rank Sector Weight
1 Materials 29.41%
2 Communication Services 24.73%
3 Energy 19.13%
4 Financials 11.2%
5 Technology 8.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TSE
1
DELISTED
Trinseo
TSE
$60.9M 19.56%
886,020
– –
TMUS icon
2
T-Mobile US
TMUS
$185B
$42.6M 13.69%
702,661
– –
CNX icon
3
CNX Resources
CNX
$5.3B
$40.4M 12.97%
3,241,664
– –
C icon
4
Citigroup
C
$222B
$31M 9.95%
463,255
– –
GLW icon
5
Corning
GLW
$119B
$24.4M 7.84%
811,700
– –
DD icon
6
DuPont de Nemours
DD
$18.5B
$21.9M 7.05%
137,312
-9,880
-7% -$1.57M
ECHO
7
EchoStar
ECHO
$24.4B
$19.9M 6.39%
404,025
– –
KMI icon
8
Kinder Morgan
KMI
$71.7B
$19.2M 6.16%
1,001,100
+25,000
+3% +$497K
EGIO
9
DELISTED
Edgio, Inc. Common Stock
EGIO
$10.1M 3.24%
87,228
– –
BBOX
10
DELISTED
Black Box Corp
BBOX
$9.64M 3.1%
+1,127,347
New +$9.94M
KGC icon
11
Kinross Gold
KGC
$27.4B
$8.72M 2.8%
2,142,525
+225,000
+12% +$895K
DISH
12
DELISTED
DISH Network Corp.
DISH
$6.36M 2.04%
101,375
-20,000
-16% -$1.26M
JPM icon
13
JPMorgan Chase
JPM
$935B
$3.62M 1.16%
39,616
– –
AAPL icon
14
Apple
AAPL
$4.54T
$3.42M 1.1%
95,040
– –
TWTR
15
DELISTED
Twitter, Inc.
TWTR
$3.36M 1.08%
188,200
– –
VZ icon
16
Verizon
VZ
$195B
$2.94M 0.95%
65,946
– –
TWX
17
DELISTED
Time Warner Inc
TWX
$922K 0.3%
9,186
– –
FSTR icon
18
Foster
FSTR
$430M
$536K 0.17%
25,000
– –
GOOGL icon
19
Alphabet (Google) Class A
GOOGL
$4.36T
$465K 0.15%
10,000
– –
GOOG icon
20
Alphabet (Google) Class C
GOOG
$4.36T
$455K 0.15%
10,020
– –
REED
21
DELISTED
Reeds, Inc. Common Stock
REED
$266K 0.09%
2,168
– –
BRK.A icon
22
Berkshire Hathaway Class A
BRK.A
$1.1T
$255K 0.08%
1
– –
STRA icon
23
Strategic Education
STRA
$1.85B
– –
-38,325
Closed -$3.08M
WSFS icon
24
WSFS Financial
WSFS
$4.12B
– –
-11,000
Closed -$505K
ESRX
25
DELISTED
Express Scripts Holding Company
ESRX
– –
-230,072
Closed -$15.2M
1
2

Similar funds

LPC
Lineage Point Capital Palm Beach, Florida $409M AUM
KM
KP Management Edina, Minnesota $409M AUM 68.3% 1-Year Est. Return
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 Q2 2017 Portfolio in Review

As of Q2 2017, Quaker Capital Investments held 26 positions worth $311M, down 3.7% from $323M the previous quarter. Its ten largest holdings account for 90% of the portfolio.

Quaker Capital Investments withdrew a net $12.4M in Q2 2017, closing 4 positions and reducing 2 holdings. Its most notable exit was Express Scripts Holding Company, an estimated $15.2M position sold in full.

By sector, the portfolio is most concentrated in Materials at 29% of assets, up from 28% a quarter earlier, followed by Communication Services and Energy.

Against the trend, Quaker Capital Investments opened a new position in Black Box Corp worth $9.64M.

  • Quaker Capital Investments's largest Q2 2017 buy was Black Box Corp: 1,127,347 shares worth $9.64M.
  • Quaker Capital Investments added most to Kinross Gold in Q2 2017, an estimated $895K increase.
  • Quaker Capital Investments's biggest Q2 2017 reduction was DuPont de Nemours, cutting an estimated $1.57M.
  • Quaker Capital Investments fully exited Express Scripts Holding Company in Q2 2017, selling an estimated $15.2M.
  • Quaker Capital Investments's ten largest holdings make up 90% of its $311M portfolio in Q2 2017.
  • Quaker Capital Investments opened 1 new position and closed 4 in Q2 2017.
  • Quaker Capital Investments's portfolio value fell 3.7% quarter-over-quarter to $311M.

Based on Quaker Capital Investments's 13F filing for Q2 2017, filed 11 Aug 2017.