QCI
Quaker Capital Investments Portfolio holdings
AUM
$328M
This Quarter Return
+9.52%
1 Year Return
+35.25%
3 Year Return
+97.43%
5 Year Return
+156.34%
10 Year Return
+320.9%
AUM
$312M
AUM Growth
+$312M
(+0.05%)
Cap. Flow
-$4.68M
Cap. Flow
% of AUM
-1.5%
Top 10 Holdings %
Top 10 Hldgs %
87.9%
Holding
26
New
2
Increased
5
Reduced
4
Closed
4
Top Buys
| 1 |
SAVE
Spirit Airlines, Inc.
SAVE
|
$18M |
| 2 |
CNR
Core Natural Resources, Inc.
CNR
|
$13.3M |
| 3 |
CNXM
CNX Midstream Partners LP
CNXM
|
$917K |
| 4 |
REED
Reeds, Inc. Common Stock
REED
|
$904K |
| 5 |
Smart Sand
SND
|
$650K |
Top Sells
| 1 |
Citigroup
C
|
$12.3M |
| 2 |
DuPont de Nemours
DD
|
$8.46M |
| 3 |
Corning
GLW
|
$5.2M |
| 4 |
EGIO
Edgio, Inc. Common Stock
EGIO
|
$4.47M |
| 5 |
Apple
AAPL
|
$3.57M |
Sector Composition
| 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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Trinseo
TSE
$86.3M
| $64.3M | 20.62% | 886,020 | – | – |
|
2
T-Mobile US
TMUS
$284B
| $44.6M | 14.31% | 702,661 | – | – |
|
3
CNX Resources
CNX
$4.13B
| $39.5M | 12.67% | 2,701,387 | – | – |
|
|
4
Corning
GLW
$57.4B
| $20.8M | 6.66% | 649,060 -162,640 | -20% | -$5.2M |
|
|
5
Citigroup
C
$178B
| $20.7M | 6.64% | 278,255 -165,000 | -37% | -$12.3M |
|
6
EchoStar
SATS
$17.8B
| $19.6M | 6.29% | 327,711 +300 | +0.1% | +$18K |
|
7
Kinder Morgan
KMI
$60B
| $18.4M | 5.89% | 1,016,100 +12,500 | +1% | +$226K |
|
|
SAVE
8
DELISTED
Spirit Airlines, Inc.
SAVE
| $18M | 5.77% | +401,612 | New | +$18M |
|
|
9
DuPont de Nemours
DD
$32.2B
| $14.9M | 4.77% | 208,950 -118,781 | -36% | -$8.46M |
|
|
CNR
10
Core Natural Resources, Inc.
CNR
$3.82B
| $13.3M | 4.28% | +337,672 | New | +$13.3M |
|
|
EGIO
11
DELISTED
Edgio, Inc. Common Stock
EGIO
| $10.9M | 3.5% | 2,474,949 -1,014,178 | -29% | -$4.47M |
|
12
Kinross Gold
KGC
$25.5B
| $9.26M | 2.97% | 2,142,525 | – | – |
|
|
DISH
13
DELISTED
DISH Network Corp.
DISH
| $4.84M | 1.55% | 101,375 | – | – |
|
|
14
Smart Sand
SND
$77.1M
| $4M | 1.28% | 461,283 +75,055 | +19% | +$650K |
|
15
Verizon
VZ
$186B
| $3.49M | 1.12% | 65,946 | – | – |
|
|
CNXM
16
DELISTED
CNX Midstream Partners LP
CNXM
| $1.31M | 0.42% | 78,168 +54,668 | +233% | +$917K |
|
|
REED
17
DELISTED
Reeds, Inc. Common Stock
REED
| $1.07M | 0.34% | 691,540 +583,140 | +538% | +$904K |
|
|
TWX
18
DELISTED
Time Warner Inc
TWX
| $840K | 0.27% | 9,186 | – | – |
|
19
Foster
FSTR
$276M
| $679K | 0.22% | 25,000 | – | – |
|
20
Alphabet (Google) Class A
GOOGL
$2.57T
| $527K | 0.17% | 500 | – | – |
|
|
21
Alphabet (Google) Class C
GOOG
$2.58T
| $524K | 0.17% | 501 | – | – |
|
22
Berkshire Hathaway Class A
BRK.A
$1.09T
| $298K | 0.1% | 1 | – | – |
|
|
23
Apple
AAPL
$3.45T
| – | – | -23,160 | Closed | -$3.57M |
|
24
JPMorgan Chase
JPM
$829B
| – | – | -25,631 | Closed | -$2.45M |
|
|
TWTR
25
DELISTED
Twitter, Inc.
TWTR
| – | – | -50,000 | Closed | -$782K |
|