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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
-5.7%
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
$284M
AUM Growth
-$28.4M
Cap. Flow
-$8.97M
Cap. Flow %
-3.16%
Top 10 Hldgs %
89.1%
Holding
24
New
2
Increased
5
Reduced
4
Closed
–

Top Buys

Rank Stock Value
1
RRC icon
Range Resources
RRC
+$3.75M
2
KMI icon
Kinder Morgan
KMI
+$2.71M
3
SAVE
Spirit Airlines, Inc.
SAVE
+$1.98M
4
CNX icon
CNX Resources
CNX
+$1.05M
5
WTTR icon
Select Water Solutions
WTTR
+$738K

Top Sells

Rank Stock Value
1
DD icon
DuPont de Nemours
DD
+$7.98M
2
TSE
Trinseo
TSE
+$6.88M
3
CNR
Core Natural Resources Inc
CNR
+$3.79M
4
VZ icon
Verizon
VZ
+$1.31M

Sector Composition

Rank Sector Weight
1 Energy 26.6%
2 Materials 26.17%
3 Communication Services 23.93%
4 Industrials 9.78%
5 Financials 6.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TSE
1
DELISTED
Trinseo
TSE
$59.1M 20.86%
798,730
-87,290
-10% -$6.88M
TMUS icon
2
T-Mobile US
TMUS
$185B
$42.9M 15.13%
702,661
– –
CNX icon
3
CNX Resources
CNX
$5.3B
$42.8M 15.08%
2,771,387
+70,000
+3% +$1.05M
C icon
4
Citigroup
C
$222B
$18.8M 6.63%
278,255
– –
GLW icon
5
Corning
GLW
$119B
$18.1M 6.38%
649,060
– –
KMI icon
6
Kinder Morgan
KMI
$71.7B
$17.7M 6.23%
1,172,300
+156,200
+15% +$2.71M
ECHO
7
EchoStar
ECHO
$24.4B
$17.3M 6.1%
404,395
– –
SAVE
8
DELISTED
Spirit Airlines, Inc.
SAVE
$17M 5.98%
448,862
+47,250
+12% +$1.98M
EGIO
9
DELISTED
Edgio, Inc. Common Stock
EGIO
$10.2M 3.59%
61,874
– –
KGC icon
10
Kinross Gold
KGC
$27.4B
$8.85M 3.12%
2,240,525
+98,000
+5% +$391K
CNR
11
Core Natural Resources Inc
CNR
$4.02B
$6.37M 2.25%
220,024
-117,648
-35% -$3.79M
DD icon
12
DuPont de Nemours
DD
$18.5B
$6.19M 2.18%
38,363
-44,147
-54% -$7.98M
DISH
13
DELISTED
DISH Network Corp.
DISH
$3.84M 1.35%
101,375
– –
RRC icon
14
Range Resources
RRC
$9.38B
$3.65M 1.29%
+250,700
New +$3.75M
SND icon
15
Smart Sand
SND
$185M
$2.96M 1.04%
508,183
+46,900
+10% +$387K
VZ icon
16
Verizon
VZ
$195B
$1.91M 0.67%
39,946
-26,000
-39% -$1.31M
CNXM
17
DELISTED
CNX Midstream Partners LP
CNXM
$1.44M 0.51%
78,168
– –
REED
18
DELISTED
Reeds, Inc. Common Stock
REED
$1.18M 0.41%
13,831
– –
TWX
19
DELISTED
Time Warner Inc
TWX
$869K 0.31%
9,186
– –
FSTR icon
20
Foster
FSTR
$430M
$595K 0.21%
25,000
– –
WTTR icon
21
Select Water Solutions
WTTR
$2.3B
$568K 0.2%
+45,012
New +$738K
GOOGL icon
22
Alphabet (Google) Class A
GOOGL
$4.36T
$519K 0.18%
10,000
– –
GOOG icon
23
Alphabet (Google) Class C
GOOG
$4.36T
$517K 0.18%
10,020
– –
BRK.A icon
24
Berkshire Hathaway Class A
BRK.A
$1.1T
$299K 0.11%
1
– –

Similar funds

LPC
Lineage Point Capital Palm Beach, Florida $409M AUM
KM
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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 Q1 2018 Portfolio in Review

As of Q1 2018, Quaker Capital Investments held 24 positions worth $284M, down 9.1% from $312M the previous quarter. Its ten largest holdings account for 89% of the portfolio.

Quaker Capital Investments withdrew a net $8.97M in Q1 2018, reducing 4 holdings. Its largest reduction was DuPont de Nemours, cutting an estimated $7.98M.

By sector, the portfolio is most concentrated in Energy at 27% of assets, up from 25% a quarter earlier, followed by Materials and Communication Services.

Against the trend, Quaker Capital Investments opened a new position in Range Resources worth $3.65M.

  • Quaker Capital Investments's largest Q1 2018 buy was Range Resources: 250,700 shares worth $3.65M.
  • Quaker Capital Investments added most to Kinder Morgan in Q1 2018, an estimated $2.71M increase.
  • Quaker Capital Investments's biggest Q1 2018 reduction was DuPont de Nemours, cutting an estimated $7.98M.
  • Quaker Capital Investments's ten largest holdings make up 89% of its $284M portfolio in Q1 2018.
  • Quaker Capital Investments opened 2 new positions and closed 0 in Q1 2018.
  • Quaker Capital Investments's portfolio value fell 9.1% quarter-over-quarter to $284M.

Based on Quaker Capital Investments's 13F filing for Q1 2018, filed 14 May 2018.