QCI
Quaker Capital Investments Portfolio holdings
AUM
$328M
This Quarter Return
-5.7%
1 Year Return
+35.25%
3 Year Return
+97.43%
5 Year Return
+156.34%
10 Year Return
+320.9%
AUM
$284M
AUM Growth
+$284M
(-9.1%)
Cap. Flow
-$8.15M
Cap. Flow
% of AUM
-2.87%
Top 10 Holdings %
Top 10 Hldgs %
89.1%
Holding
24
New
2
Increased
5
Reduced
4
Closed
–
Top Buys
| 1 |
Range Resources
RRC
|
$3.65M |
| 2 |
Kinder Morgan
KMI
|
$2.35M |
| 3 |
SAVE
Spirit Airlines, Inc.
SAVE
|
$1.79M |
| 4 |
CNX Resources
CNX
|
$1.08M |
| 5 |
Select Water Solutions
WTTR
|
$568K |
Top Sells
| 1 |
DuPont de Nemours
DD
|
$7.12M |
| 2 |
Trinseo
TSE
|
$6.46M |
| 3 |
CNR
Core Natural Resources, Inc.
CNR
|
$3.41M |
| 4 |
Verizon
VZ
|
$1.24M |
Sector Composition
| 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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Trinseo
TSE
$86.3M
| $59.1M | 20.86% | 798,730 -87,290 | -10% | -$6.46M |
|
2
T-Mobile US
TMUS
$284B
| $42.9M | 15.13% | 702,661 | – | – |
|
|
3
CNX Resources
CNX
$4.13B
| $42.8M | 15.08% | 2,771,387 +70,000 | +3% | +$1.08M |
|
4
Citigroup
C
$178B
| $18.8M | 6.63% | 278,255 | – | – |
|
5
Corning
GLW
$57.4B
| $18.1M | 6.38% | 649,060 | – | – |
|
|
6
Kinder Morgan
KMI
$60B
| $17.7M | 6.23% | 1,172,300 +156,200 | +15% | +$2.35M |
|
7
EchoStar
SATS
$17.8B
| $17.3M | 6.1% | 327,711 | – | – |
|
|
SAVE
8
DELISTED
Spirit Airlines, Inc.
SAVE
| $17M | 5.98% | 448,862 +47,250 | +12% | +$1.79M |
|
|
EGIO
9
DELISTED
Edgio, Inc. Common Stock
EGIO
| $10.2M | 3.59% | 2,474,949 | – | – |
|
10
Kinross Gold
KGC
$25.5B
| $8.85M | 3.12% | 2,240,525 +98,000 | +5% | +$387K |
|
|
CNR
11
Core Natural Resources, Inc.
CNR
$3.82B
| $6.37M | 2.25% | 220,024 -117,648 | -35% | -$3.41M |
|
|
12
DuPont de Nemours
DD
$32.2B
| $6.19M | 2.18% | 97,150 -111,800 | -54% | -$7.12M |
|
|
DISH
13
DELISTED
DISH Network Corp.
DISH
| $3.84M | 1.35% | 101,375 | – | – |
|
|
14
Range Resources
RRC
$8.16B
| $3.65M | 1.29% | +250,700 | New | +$3.65M |
|
15
Smart Sand
SND
$77.1M
| $2.96M | 1.04% | 508,183 +46,900 | +10% | +$273K |
|
|
16
Verizon
VZ
$186B
| $1.91M | 0.67% | 39,946 -26,000 | -39% | -$1.24M |
|
|
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% | 691,540 | – | – |
|
|
TWX
19
DELISTED
Time Warner Inc
TWX
| $869K | 0.31% | 9,186 | – | – |
|
20
Foster
FSTR
$276M
| $595K | 0.21% | 25,000 | – | – |
|
|
21
Select Water Solutions
WTTR
$895M
| $568K | 0.2% | +45,012 | New | +$568K |
|
22
Alphabet (Google) Class A
GOOGL
$2.57T
| $519K | 0.18% | 500 | – | – |
|
|
23
Alphabet (Google) Class C
GOOG
$2.58T
| $517K | 0.18% | 501 | – | – |
|
24
Berkshire Hathaway Class A
BRK.A
$1.09T
| $299K | 0.11% | 1 | – | – |
|