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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
+3.13%
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
$296M
AUM Growth
+$12.9M
Cap. Flow
+$7.35M
Cap. Flow %
2.48%
Top 10 Hldgs %
91.72%
Holding
25
New
1
Increased
5
Reduced
4
Closed
2

Top Buys

Rank Stock Value
1
RRC icon
Range Resources
RRC
+$22.6M
2
ECHO
EchoStar
ECHO
+$2.02M
3
SAVE
Spirit Airlines, Inc.
SAVE
+$673K
4
WTTR icon
Select Water Solutions
WTTR
+$556K
5
T icon
AT&T
T
+$439K

Top Sells

Rank Stock Value
1
CNR
Core Natural Resources Inc
CNR
+$6.37M
2
CNX icon
CNX Resources
CNX
+$6.01M
3
DD icon
DuPont de Nemours
DD
+$5.5M
4
TWX
Time Warner Inc
TWX
+$869K
5
GLW icon
Corning
GLW
+$138K

Sector Composition

Rank Sector Weight
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 Change
in Stake 		Capital Flow
TSE
1
DELISTED
Trinseo
TSE
$56.7M 19.12%
798,730
– –
CNX icon
2
CNX Resources
CNX
$5.3B
$42.6M 14.38%
2,396,889
-374,498
-14% -$6.01M
TMUS icon
3
T-Mobile US
TMUS
$185B
$42M 14.17%
702,661
– –
RRC icon
4
Range Resources
RRC
$9.38B
$29.2M 9.84%
1,743,012
+1,492,312
+595% +$22.6M
KMI icon
5
Kinder Morgan
KMI
$71.7B
$20.7M 6.99%
1,172,300
– –
C icon
6
Citigroup
C
$222B
$18.6M 6.28%
278,255
– –
GLW icon
7
Corning
GLW
$119B
$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% +$673K
ECHO
9
EchoStar
ECHO
$24.4B
$16.3M 5.51%
453,755
+49,360
+12% +$2.02M
EGIO
10
DELISTED
Edgio, Inc. Common Stock
EGIO
$11.1M 3.73%
61,874
– –
KGC icon
11
Kinross Gold
KGC
$27.4B
$8.47M 2.86%
2,253,525
+13,000
+0.6% +$48.8K
DISH
12
DELISTED
DISH Network Corp.
DISH
$3.41M 1.15%
101,375
– –
SND icon
13
Smart Sand
SND
$185M
$2.7M 0.91%
508,183
– –
REED
14
DELISTED
Reeds, Inc. Common Stock
REED
$1.97M 0.67%
13,831
– –
VZ icon
15
Verizon
VZ
$195B
$1.93M 0.65%
38,446
-1,500
-4% -$72.6K
CNXM
16
DELISTED
CNX Midstream Partners LP
CNXM
$1.52M 0.51%
78,168
– –
WTTR icon
17
Select Water Solutions
WTTR
$2.3B
$1.2M 0.41%
82,812
+37,800
+84% +$556K
DD icon
18
DuPont de Nemours
DD
$18.5B
$920K 0.31%
5,509
-32,854
-86% -$5.5M
FSTR icon
19
Foster
FSTR
$430M
$574K 0.19%
25,000
– –
GOOGL icon
20
Alphabet (Google) Class A
GOOGL
$4.36T
$565K 0.19%
10,000
– –
GOOG icon
21
Alphabet (Google) Class C
GOOG
$4.36T
$559K 0.19%
10,020
– –
T icon
22
AT&T
T
$159B
$424K 0.14%
+17,474
New +$439K
BRK.A icon
23
Berkshire Hathaway Class A
BRK.A
$1.1T
$282K 0.1%
1
– –
CNR
24
Core Natural Resources Inc
CNR
$4.02B
– –
-220,024
Closed -$6.37M
TWX
25
DELISTED
Time Warner Inc
TWX
– –
-9,186
Closed -$869K

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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
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CIM
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RCP
Rothschild Capital Partners New York $408M AUM 25.87% 1-Year Est. Return

Quaker Capital Investments's Q2 2018 Portfolio in Review

As of Q2 2018, Quaker Capital Investments held 25 positions worth $296M, up 4.5% from $284M the previous quarter. Its ten largest holdings account for 92% of the portfolio.

Quaker Capital Investments's Q2 2018 filing shows 1 new, 5 increased, 4 reduced and 2 closed positions. Its largest new stake was AT&T: 17,474 shares worth $424K. The largest sale was Core Natural Resources Inc, an estimated $6.37M.

By sector, the portfolio is most concentrated in Energy at 33% of assets, up from 27% a quarter earlier, followed by Materials and Communication Services.

  • Quaker Capital Investments's largest Q2 2018 buy was AT&T: 17,474 shares worth $424K.
  • Quaker Capital Investments added most to Range Resources in Q2 2018, an estimated $22.6M increase.
  • Quaker Capital Investments's biggest Q2 2018 reduction was CNX Resources, cutting an estimated $6.01M.
  • Quaker Capital Investments fully exited Core Natural Resources Inc in Q2 2018, selling an estimated $6.37M.
  • Quaker Capital Investments's ten largest holdings make up 92% of its $296M portfolio in Q2 2018.
  • Quaker Capital Investments opened 1 new position and closed 2 in Q2 2018.
  • Quaker Capital Investments's portfolio value rose 4.5% quarter-over-quarter to $296M.

Based on Quaker Capital Investments's 13F filing for Q2 2018, filed 14 Aug 2018.