QCI

Quaker Capital Investments Portfolio holdings

AUM $328M
1-Year Est. Return 35.25%
This Quarter Est. Return
1 Year Est. Return
+35.25%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$296M
AUM Growth
+$12.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
25
New
Increased
Reduced
Closed

Top Buys

1
+$25M
2
+$1.78M
3
+$661K
4
WTTR icon
Select Water Solutions
WTTR
+$549K
5
T icon
AT&T
T
+$424K

Top Sells

1
+$6.66M
2
+$6.37M
3
+$5.49M
4
TWX
Time Warner Inc
TWX
+$869K
5
GLW icon
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 Change
in Stake 		Capital Flow
1
$56.7M 19.12%
798,730
2
$42.6M 14.38%
2,396,889
-374,498
3
$42M 14.17%
702,661
4
$29.2M 9.84%
1,743,012
+1,492,312
5
$20.7M 6.99%
1,172,300
6
$18.6M 6.28%
278,255
7
$17.7M 5.98%
644,060
-5,000
8
$17M 5.73%
467,041
+18,179
9
$16.3M 5.51%
453,755
+49,360
10
$11.1M 3.73%
61,874
11
$8.47M 2.86%
2,253,525
+13,000
12
$3.41M 1.15%
101,375
13
$2.7M 0.91%
508,183
14
$1.97M 0.67%
13,831
15
$1.93M 0.65%
38,446
-1,500
16
$1.52M 0.51%
78,168
17
$1.2M 0.41%
82,812
+37,800
18
$920K 0.31%
6,915
-41,239
19
$574K 0.19%
25,000
20
$565K 0.19%
10,000
21
$559K 0.19%
10,020
22
$424K 0.14%
+17,474
23
$282K 0.1%
1
24
– –
-220,024
25
– –
-9,186