QCI
Quaker Capital Investments Portfolio holdings
AUM
$328M
1-Year Return
35.25%
This Quarter Return
+4.27%
1 Year Return
+35.25%
3 Year Return
+97.43%
5 Year Return
+156.34%
10 Year Return
+320.9%
AUM
$312M
AUM Growth
+$520K
(+0.17%)
Cap. Flow
-$5.51M
Cap. Flow
% of AUM
-1.77%
Top 10 Holdings %
Top 10 Hldgs %
92.6%
Holding
24
New
2
Increased
1
Reduced
6
Closed
–
Top Buys
| 1 |
Smart Sand
SND
|
+$2.62M |
| 2 |
CNXM
CNX Midstream Partners LP
CNXM
|
+$372K |
| 3 |
Kinder Morgan
KMI
|
+$48K |
Top Sells
| 1 |
TWTR
Twitter, Inc.
TWTR
|
+$2.16M |
| 2 |
BBOX
Black Box Corp
BBOX
|
+$2.12M |
| 3 |
Citigroup
C
|
+$1.45M |
| 4 |
DuPont de Nemours
DD
|
+$1.38M |
| 5 |
JPMorgan Chase
JPM
|
+$1.34M |
Sector Composition
| 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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Trinseo
TSE
$87.7M
| $59.5M | 19.07% |
886,020
| – | – |
|
2
CNX Resources
CNX
$4.25B
| $45.8M | 14.68% |
3,241,664
| – | – |
|
3
T-Mobile US
TMUS
$272B
| $43.3M | 13.9% |
702,661
| – | – |
|
|
4
Citigroup
C
$183B
| $32.2M | 10.34% |
443,255
-20,000
| -4% | -$1.45M |
|
5
Corning
GLW
$66B
| $24.3M | 7.79% |
811,700
| – | – |
|
|
6
DuPont de Nemours
DD
$32.4B
| $22.7M | 7.28% |
162,445
-9,914
| -6% | -$1.38M |
|
|
7
Kinder Morgan
KMI
$61.3B
| $19.2M | 6.17% |
1,003,600
+2,500
| +0.2% | +$48K |
|
8
EchoStar
SATS
$21.5B
| $18.7M | 6.01% |
404,025
| – | – |
|
|
EGIO
9
DELISTED
Edgio, Inc. Common Stock
EGIO
| $13.9M | 4.44% |
87,228
| – | – |
|
10
Kinross Gold
KGC
$28.4B
| $9.08M | 2.91% |
2,142,525
| – | – |
|
|
DISH
11
DELISTED
DISH Network Corp.
DISH
| $5.5M | 1.76% |
101,375
| – | – |
|
12
Apple
AAPL
$3.47T
| $3.57M | 1.14% |
92,640
-2,400
| -3% | -$92.5K |
|
13
Verizon
VZ
$185B
| $3.26M | 1.05% |
65,946
| – | – |
|
|
14
Smart Sand
SND
$75.1M
| $2.62M | 0.84% |
+386,228
| New | +$2.62M |
|
|
15
JPMorgan Chase
JPM
$844B
| $2.45M | 0.79% |
25,631
-13,985
| -35% | -$1.34M |
|
|
BBOX
16
DELISTED
Black Box Corp
BBOX
| $1.54M | 0.49% |
474,069
-653,278
| -58% | -$2.12M |
|
|
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% | -$2.16M |
|
19
Foster
FSTR
$291M
| $569K | 0.18% |
25,000
| – | – |
|
20
Alphabet (Google) Class A
GOOGL
$2.91T
| $487K | 0.16% |
10,000
| – | – |
|
|
21
Alphabet (Google) Class C
GOOG
$2.92T
| $481K | 0.15% |
10,020
| – | – |
|
|
CNXM
22
DELISTED
CNX Midstream Partners LP
CNXM
| $372K | 0.12% |
+23,500
| New | +$372K |
|
23
Berkshire Hathaway Class A
BRK.A
$1.06T
| $275K | 0.09% |
1
| – | – |
|
|
REED
24
DELISTED
Reeds, Inc. Common Stock
REED
| $238K | 0.08% |
2,168
| – | – |
|