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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
+8.92%
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
+$151K
Cap. Flow
-$18.5M
Cap. Flow %
-5.93%
Top 10 Hldgs %
87.9%
Holding
26
New
2
Increased
5
Reduced
5
Closed
4

Top Buys

Rank Stock Value
1
SAVE
Spirit Airlines, Inc.
SAVE
+$15.4M
2
CNR
Core Natural Resources Inc
CNR
+$9.85M
3
REED
Reeds, Inc. Common Stock
REED
+$1.07M
4
CNXM
CNX Midstream Partners LP
CNXM
+$910K
5
SND icon
Smart Sand
SND
+$582K

Top Sells

Rank Stock Value
1
C icon
Citigroup
C
+$12.2M
2
DD icon
DuPont de Nemours
DD
+$8.45M
3
CNX icon
CNX Resources
CNX
+$7.46M
4
GLW icon
Corning
GLW
+$5.12M
5
EGIO
Edgio, Inc. Common Stock
EGIO
+$5.01M

Sector Composition

Rank Sector Weight
1 Materials 28.36%
2 Energy 24.54%
3 Communication Services 23.88%
4 Industrials 9.49%
5 Financials 6.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TSE
1
DELISTED
Trinseo
TSE
$64.3M 20.62%
886,020
– –
TMUS icon
2
T-Mobile US
TMUS
$185B
$44.6M 14.31%
702,661
– –
CNX icon
3
CNX Resources
CNX
$5.3B
$39.5M 12.67%
2,701,387
-540,277
-17% -$7.46M
GLW icon
4
Corning
GLW
$119B
$20.8M 6.66%
649,060
-162,640
-20% -$5.12M
C icon
5
Citigroup
C
$222B
$20.7M 6.64%
278,255
-165,000
-37% -$12.2M
ECHO
6
EchoStar
ECHO
$24.4B
$19.6M 6.29%
404,395
+370
+0.1% +$17.2K
KMI icon
7
Kinder Morgan
KMI
$71.7B
$18.4M 5.89%
1,016,100
+12,500
+1% +$224K
SAVE
8
DELISTED
Spirit Airlines, Inc.
SAVE
$18M 5.77%
+401,612
New +$15.4M
DD icon
9
DuPont de Nemours
DD
$18.5B
$14.9M 4.77%
82,510
-46,905
-36% -$8.45M
CNR
10
Core Natural Resources Inc
CNR
$4.02B
$13.3M 4.28%
+337,672
New +$9.85M
EGIO
11
DELISTED
Edgio, Inc. Common Stock
EGIO
$10.9M 3.5%
61,874
-25,354
-29% -$5.01M
KGC icon
12
Kinross Gold
KGC
$27.4B
$9.26M 2.97%
2,142,525
– –
DISH
13
DELISTED
DISH Network Corp.
DISH
$4.84M 1.55%
101,375
– –
SND icon
14
Smart Sand
SND
$185M
$4M 1.28%
461,283
+75,055
+19% +$582K
VZ icon
15
Verizon
VZ
$195B
$3.49M 1.12%
65,946
– –
CNXM
16
DELISTED
CNX Midstream Partners LP
CNXM
$1.31M 0.42%
78,168
+54,668
+233% +$910K
REED
17
DELISTED
Reeds, Inc. Common Stock
REED
$1.07M 0.34%
13,831
+11,663
+538% +$1.07M
TWX
18
DELISTED
Time Warner Inc
TWX
$840K 0.27%
9,186
– –
FSTR icon
19
Foster
FSTR
$430M
$679K 0.22%
25,000
– –
GOOGL icon
20
Alphabet (Google) Class A
GOOGL
$4.36T
$527K 0.17%
10,000
– –
GOOG icon
21
Alphabet (Google) Class C
GOOG
$4.36T
$524K 0.17%
10,020
– –
BRK.A icon
22
Berkshire Hathaway Class A
BRK.A
$1.1T
$298K 0.1%
1
– –
AAPL icon
23
Apple
AAPL
$4.54T
– –
-92,640
Closed -$3.57M
JPM icon
24
JPMorgan Chase
JPM
$935B
– –
-25,631
Closed -$2.45M
TWTR
25
DELISTED
Twitter, Inc.
TWTR
– –
-50,000
Closed -$782K
1
2

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KM
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TPC
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GMF
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PWM
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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 Q4 2017 Portfolio in Review

As of Q4 2017, Quaker Capital Investments held 26 positions worth $312M, up 0.05% from $312M the previous quarter. Its ten largest holdings account for 88% of the portfolio.

Quaker Capital Investments withdrew a net $18.5M in Q4 2017, closing 4 positions and reducing 5 holdings. Its most notable exit was Apple, an estimated $3.57M position sold in full.

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

Against the trend, Quaker Capital Investments opened a new position in Spirit Airlines, Inc. worth $18M.

  • Quaker Capital Investments's largest Q4 2017 buy was Spirit Airlines, Inc.: 401,612 shares worth $18M.
  • Quaker Capital Investments added most to Reeds, Inc. Common Stock in Q4 2017, an estimated $1.07M increase.
  • Quaker Capital Investments's biggest Q4 2017 reduction was Citigroup, cutting an estimated $12.2M.
  • Quaker Capital Investments fully exited Apple in Q4 2017, selling an estimated $3.57M.
  • Quaker Capital Investments's ten largest holdings make up 88% of its $312M portfolio in Q4 2017.
  • Quaker Capital Investments opened 2 new positions and closed 4 in Q4 2017.
  • Quaker Capital Investments's portfolio value rose 0.05% quarter-over-quarter to $312M.

Based on Quaker Capital Investments's 13F filing for Q4 2017, filed 13 Feb 2018.