QCI
Quaker Capital Investments Portfolio holdings
AUM
$328M
This Quarter Return
+3.13%
1 Year Return
+35.25%
3 Year Return
+97.43%
5 Year Return
+156.34%
10 Year Return
+320.9%
AUM
$296M
AUM Growth
+$296M
(+4.5%)
Cap. Flow
+$8.82M
Cap. Flow
% of AUM
2.98%
Top 10 Holdings %
Top 10 Hldgs %
91.72%
Holding
25
New
1
Increased
5
Reduced
4
Closed
2
Top Buys
| 1 |
Range Resources
RRC
|
$25M |
| 2 |
EchoStar
SATS
|
$1.78M |
| 3 |
SAVE
Spirit Airlines, Inc.
SAVE
|
$661K |
| 4 |
Select Water Solutions
WTTR
|
$549K |
| 5 |
AT&T
T
|
$424K |
Top Sells
| 1 |
CNX Resources
CNX
|
$6.66M |
| 2 |
CNR
Core Natural Resources, Inc.
CNR
|
$6.37M |
| 3 |
DuPont de Nemours
DD
|
$5.49M |
| 4 |
TWX
Time Warner Inc
TWX
|
$869K |
| 5 |
Corning
GLW
|
$138K |
Sector Composition
| 1 | Energy | 33.04% |
| 2 | Materials | 22.29% |
| 3 | Communication Services | 22% |
| 4 | Industrials | 9.65% |
| 5 | Financials | 6.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Trinseo
TSE
$86.3M
| $56.7M | 19.12% | 798,730 | – | – |
|
|
2
CNX Resources
CNX
$4.13B
| $42.6M | 14.38% | 2,396,889 -374,498 | -14% | -$6.66M |
|
3
T-Mobile US
TMUS
$284B
| $42M | 14.17% | 702,661 | – | – |
|
|
4
Range Resources
RRC
$8.16B
| $29.2M | 9.84% | 1,743,012 +1,492,312 | +595% | +$25M |
|
5
Kinder Morgan
KMI
$60B
| $20.7M | 6.99% | 1,172,300 | – | – |
|
6
Citigroup
C
$178B
| $18.6M | 6.28% | 278,255 | – | – |
|
|
7
Corning
GLW
$57.4B
| $17.7M | 5.98% | 644,060 -5,000 | -0.8% | -$138K |
|
|
SAVE
8
DELISTED
Spirit Airlines, Inc.
SAVE
| $17M | 5.73% | 467,041 +18,179 | +4% | +$661K |
|
|
9
EchoStar
SATS
$17.8B
| $16.3M | 5.51% | 367,711 +40,000 | +12% | +$1.78M |
|
|
EGIO
10
DELISTED
Edgio, Inc. Common Stock
EGIO
| $11.1M | 3.73% | 2,474,949 | – | – |
|
11
Kinross Gold
KGC
$25.5B
| $8.47M | 2.86% | 2,253,525 +13,000 | +0.6% | +$48.9K |
|
|
DISH
12
DELISTED
DISH Network Corp.
DISH
| $3.41M | 1.15% | 101,375 | – | – |
|
13
Smart Sand
SND
$77.1M
| $2.7M | 0.91% | 508,183 | – | – |
|
|
REED
14
DELISTED
Reeds, Inc. Common Stock
REED
| $1.97M | 0.67% | 691,540 | – | – |
|
15
Verizon
VZ
$186B
| $1.93M | 0.65% | 38,446 -1,500 | -4% | -$75.5K |
|
|
CNXM
16
DELISTED
CNX Midstream Partners LP
CNXM
| $1.52M | 0.51% | 78,168 | – | – |
|
|
17
Select Water Solutions
WTTR
$895M
| $1.2M | 0.41% | 82,812 +37,800 | +84% | +$549K |
|
|
18
DuPont de Nemours
DD
$32.2B
| $920K | 0.31% | 13,950 -83,200 | -86% | -$5.49M |
|
19
Foster
FSTR
$276M
| $574K | 0.19% | 25,000 | – | – |
|
20
Alphabet (Google) Class A
GOOGL
$2.57T
| $565K | 0.19% | 500 | – | – |
|
|
21
Alphabet (Google) Class C
GOOG
$2.58T
| $559K | 0.19% | 501 | – | – |
|
|
22
AT&T
T
$209B
| $424K | 0.14% | +13,198 | New | +$424K |
|
23
Berkshire Hathaway Class A
BRK.A
$1.09T
| $282K | 0.1% | 1 | – | – |
|
|
CNR
24
Core Natural Resources, Inc.
CNR
$3.82B
| – | – | -220,024 | Closed | -$6.37M |
|
|
TWX
25
DELISTED
Time Warner Inc
TWX
| – | – | -9,186 | Closed | -$869K |
|