QCI
Quaker Capital Investments Portfolio holdings
AUM
$328M
1-Year Return
35.25%
This Quarter Return
+0.89%
1 Year Return
+35.25%
3 Year Return
+97.43%
5 Year Return
+156.34%
10 Year Return
+320.9%
AUM
$311M
AUM Growth
-$12.1M
(-3.7%)
Cap. Flow
-$12.7M
Cap. Flow
% of AUM
-4.07%
Top 10 Holdings %
Top 10 Hldgs %
89.93%
Holding
26
New
1
Increased
2
Reduced
2
Closed
4
Top Buys
| 1 |
BBOX
Black Box Corp
BBOX
|
+$9.64M |
| 2 |
Kinross Gold
KGC
|
+$916K |
| 3 |
Kinder Morgan
KMI
|
+$479K |
Top Sells
| 1 |
ESRX
Express Scripts Holding Company
ESRX
|
+$15.2M |
| 2 |
Strategic Education
STRA
|
+$3.09M |
| 3 |
CHMT
Chemtura Corporation
CHMT
|
+$2.13M |
| 4 |
DuPont de Nemours
DD
|
+$1.58M |
| 5 |
DISH
DISH Network Corp.
DISH
|
+$1.26M |
Sector Composition
| 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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Trinseo
TSE
$87.7M
| $60.9M | 19.56% |
886,020
| – | – |
|
2
T-Mobile US
TMUS
$272B
| $42.6M | 13.69% |
702,661
| – | – |
|
3
CNX Resources
CNX
$4.25B
| $40.4M | 12.97% |
3,241,664
| – | – |
|
4
Citigroup
C
$183B
| $31M | 9.95% |
463,255
| – | – |
|
5
Corning
GLW
$66B
| $24.4M | 7.84% |
811,700
| – | – |
|
|
6
DuPont de Nemours
DD
$32.4B
| $21.9M | 7.05% |
172,359
-12,401
| -7% | -$1.58M |
|
7
EchoStar
SATS
$21.5B
| $19.9M | 6.39% |
404,025
| – | – |
|
|
8
Kinder Morgan
KMI
$61.3B
| $19.2M | 6.16% |
1,001,100
+25,000
| +3% | +$479K |
|
|
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 | +$9.64M |
|
|
11
Kinross Gold
KGC
$28.4B
| $8.72M | 2.8% |
2,142,525
+225,000
| +12% | +$916K |
|
|
DISH
12
DELISTED
DISH Network Corp.
DISH
| $6.36M | 2.04% |
101,375
-20,000
| -16% | -$1.26M |
|
13
JPMorgan Chase
JPM
$844B
| $3.62M | 1.16% |
39,616
| – | – |
|
14
Apple
AAPL
$3.47T
| $3.42M | 1.1% |
95,040
| – | – |
|
|
TWTR
15
DELISTED
Twitter, Inc.
TWTR
| $3.36M | 1.08% |
188,200
| – | – |
|
16
Verizon
VZ
$185B
| $2.95M | 0.95% |
65,946
| – | – |
|
|
TWX
17
DELISTED
Time Warner Inc
TWX
| $922K | 0.3% |
9,186
| – | – |
|
18
Foster
FSTR
$291M
| $536K | 0.17% |
25,000
| – | – |
|
19
Alphabet (Google) Class A
GOOGL
$2.91T
| $465K | 0.15% |
10,000
| – | – |
|
|
20
Alphabet (Google) Class C
GOOG
$2.92T
| $455K | 0.15% |
10,020
| – | – |
|
|
REED
21
DELISTED
Reeds, Inc. Common Stock
REED
| $266K | 0.09% |
2,168
| – | – |
|
22
Berkshire Hathaway Class A
BRK.A
$1.06T
| $255K | 0.08% |
1
| – | – |
|
|
23
Strategic Education
STRA
$1.98B
| – | – |
-38,325
| Closed | -$3.09M |
|
24
WSFS Financial
WSFS
$3.13B
| – | – |
-11,000
| Closed | -$505K |
|
|
ESRX
25
DELISTED
Express Scripts Holding Company
ESRX
| – | – |
-230,072
| Closed | -$15.2M |
|