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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
+4.27%
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
$312M
AUM Growth
+$520K
Cap. Flow
-$7.02M
Cap. Flow %
-2.25%
Top 10 Hldgs %
92.6%
Holding
24
New
2
Increased
1
Reduced
6
Closed
–

Top Buys

Rank Stock Value
1
SND icon
Smart Sand
SND
+$2.48M
2
CNXM
CNX Midstream Partners LP
CNXM
+$428K
3
KMI icon
Kinder Morgan
KMI
+$48.7K

Top Sells

Rank Stock Value
1
BBOX
Black Box Corp
BBOX
+$3.5M
2
TWTR
Twitter, Inc.
TWTR
+$2.41M
3
C icon
Citigroup
C
+$1.37M
4
DD icon
DuPont de Nemours
DD
+$1.32M
5
JPM icon
JPMorgan Chase
JPM
+$1.29M

Sector Composition

Rank Sector Weight
1 Materials 29.26%
2 Communication Services 23.58%
3 Energy 21.81%
4 Financials 11.22%
5 Technology 8.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TSE
1
DELISTED
Trinseo
TSE
$59.5M 19.07%
886,020
– –
CNX icon
2
CNX Resources
CNX
$5.3B
$45.8M 14.68%
3,241,664
– –
TMUS icon
3
T-Mobile US
TMUS
$185B
$43.3M 13.9%
702,661
– –
C icon
4
Citigroup
C
$222B
$32.2M 10.34%
443,255
-20,000
-4% -$1.37M
GLW icon
5
Corning
GLW
$119B
$24.3M 7.79%
811,700
– –
DD icon
6
DuPont de Nemours
DD
$18.5B
$22.7M 7.28%
129,415
-7,897
-6% -$1.32M
KMI icon
7
Kinder Morgan
KMI
$71.7B
$19.2M 6.17%
1,003,600
+2,500
+0.2% +$48.7K
ECHO
8
EchoStar
ECHO
$24.4B
$18.7M 6.01%
404,025
– –
EGIO
9
DELISTED
Edgio, Inc. Common Stock
EGIO
$13.9M 4.44%
87,228
– –
KGC icon
10
Kinross Gold
KGC
$27.4B
$9.08M 2.91%
2,142,525
– –
DISH
11
DELISTED
DISH Network Corp.
DISH
$5.5M 1.76%
101,375
– –
AAPL icon
12
Apple
AAPL
$4.54T
$3.57M 1.14%
92,640
-2,400
-3% -$93.1K
VZ icon
13
Verizon
VZ
$195B
$3.26M 1.05%
65,946
– –
SND icon
14
Smart Sand
SND
$185M
$2.62M 0.84%
+386,228
New +$2.48M
JPM icon
15
JPMorgan Chase
JPM
$935B
$2.45M 0.79%
25,631
-13,985
-35% -$1.29M
BBOX
16
DELISTED
Black Box Corp
BBOX
$1.54M 0.49%
474,069
-653,278
-58% -$3.5M
TWX
17
DELISTED
Time Warner Inc
TWX
$941K 0.3%
9,186
– –
TWTR
18
DELISTED
Twitter, Inc.
TWTR
$782K 0.25%
50,000
-138,200
-73% -$2.41M
FSTR icon
19
Foster
FSTR
$430M
$569K 0.18%
25,000
– –
GOOGL icon
20
Alphabet (Google) Class A
GOOGL
$4.36T
$487K 0.16%
10,000
– –
GOOG icon
21
Alphabet (Google) Class C
GOOG
$4.36T
$481K 0.15%
10,020
– –
CNXM
22
DELISTED
CNX Midstream Partners LP
CNXM
$372K 0.12%
+23,500
New +$428K
BRK.A icon
23
Berkshire Hathaway Class A
BRK.A
$1.1T
$275K 0.09%
1
– –
REED
24
DELISTED
Reeds, Inc. Common Stock
REED
$238K 0.08%
2,168
– –

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 Q3 2017 Portfolio in Review

As of Q3 2017, Quaker Capital Investments held 24 positions worth $312M, up 0.17% from $311M the previous quarter. Its ten largest holdings account for 93% of the portfolio.

Quaker Capital Investments's Q3 2017 filing shows 2 new, 1 increased and 6 reduced positions. Its largest new stake was Smart Sand: 386,228 shares worth $2.62M. The largest sale was Black Box Corp, an estimated $3.5M.

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

  • Quaker Capital Investments's largest Q3 2017 buy was Smart Sand: 386,228 shares worth $2.62M.
  • Quaker Capital Investments added most to Kinder Morgan in Q3 2017, an estimated $48.7K increase.
  • Quaker Capital Investments's biggest Q3 2017 reduction was Black Box Corp, cutting an estimated $3.5M.
  • Quaker Capital Investments's ten largest holdings make up 93% of its $312M portfolio in Q3 2017.
  • Quaker Capital Investments opened 2 new positions and closed 0 in Q3 2017.
  • Quaker Capital Investments's portfolio value rose 0.17% quarter-over-quarter to $312M.

Based on Quaker Capital Investments's 13F filing for Q3 2017, filed 13 Nov 2017.