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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
+7.92%
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
$310M
AUM Growth
+$13.2M
Cap. Flow
+$27.3M
Cap. Flow %
8.81%
Top 10 Hldgs %
93.04%
Holding
23
New
–
Increased
5
Reduced
4
Closed
–

Top Buys

Rank Stock Value
1
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$30.7M
2
ECHO
EchoStar
ECHO
+$1.53M
3
KGC icon
Kinross Gold
KGC
+$648K
4
RRC icon
Range Resources
RRC
+$337K
5
KMI icon
Kinder Morgan
KMI
+$1.52K

Top Sells

Rank Stock Value
1
CNX icon
CNX Resources
CNX
+$4.78M
2
VZ icon
Verizon
VZ
+$794K
3
DD icon
DuPont de Nemours
DD
+$170K
4
GLW icon
Corning
GLW
+$162K

Sector Composition

Rank Sector Weight
1 Energy 27.56%
2 Communication Services 24.03%
3 Materials 22.58%
4 Industrials 11.27%
5 Technology 7.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TSE
1
DELISTED
Trinseo
TSE
$62.5M 20.2%
798,730
– –
TMUS icon
2
T-Mobile US
TMUS
$185B
$49.3M 15.93%
702,661
– –
CNX icon
3
CNX Resources
CNX
$5.3B
$30M 9.69%
2,095,441
-301,448
-13% -$4.78M
RRC icon
4
Range Resources
RRC
$9.38B
$30M 9.68%
1,764,012
+21,000
+1% +$337K
GLW icon
5
Corning
GLW
$119B
$22.6M 7.29%
639,060
-5,000
-0.8% -$162K
SAVE
6
DELISTED
Spirit Airlines, Inc.
SAVE
$21.9M 7.09%
467,041
– –
KMI icon
7
Kinder Morgan
KMI
$71.7B
$20.8M 6.71%
1,172,385
+85
+0% +$1.52K
C icon
8
Citigroup
C
$222B
$20M 6.45%
278,255
– –
ECHO
9
EchoStar
ECHO
$24.4B
$18.6M 5.99%
493,860
+40,105
+9% +$1.53M
EGIO
10
DELISTED
Edgio, Inc. Common Stock
EGIO
$12.4M 4.01%
61,874
– –
KGC icon
11
Kinross Gold
KGC
$27.4B
$6.62M 2.14%
2,453,525
+200,000
+9% +$648K
DISH
12
DELISTED
DISH Network Corp.
DISH
$3.63M 1.17%
101,375
– –
REED
13
DELISTED
Reeds, Inc. Common Stock
REED
$2.25M 0.73%
13,831
– –
SND icon
14
Smart Sand
SND
$185M
$2.09M 0.67%
508,183
– –
CNXM
15
DELISTED
CNX Midstream Partners LP
CNXM
$1.5M 0.49%
78,168
– –
VZ icon
16
Verizon
VZ
$195B
$1.25M 0.4%
23,446
-15,000
-39% -$794K
WTTR icon
17
Select Water Solutions
WTTR
$2.3B
$980K 0.32%
82,812
– –
DD icon
18
DuPont de Nemours
DD
$18.5B
$736K 0.24%
4,521
-988
-18% -$170K
GOOGL icon
19
Alphabet (Google) Class A
GOOGL
$4.36T
$604K 0.2%
10,000
– –
GOOG icon
20
Alphabet (Google) Class C
GOOG
$4.36T
$598K 0.19%
10,020
– –
FSTR icon
21
Foster
FSTR
$430M
$514K 0.17%
25,000
– –
T icon
22
AT&T
T
$159B
$443K 0.14%
17,474
– –
BRK.A icon
23
Berkshire Hathaway Class A
BRK.A
$1.1T
$320K 0.1%
100
+99
+9,900% +$30.7M

Similar funds

LPC
Lineage Point Capital Palm Beach, Florida $409M AUM
KM
KP Management Edina, Minnesota $409M AUM 68.3% 1-Year Est. Return
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 Q3 2018 Portfolio in Review

As of Q3 2018, Quaker Capital Investments held 23 positions worth $310M, up 4.5% from $296M the previous quarter. Its ten largest holdings account for 93% of the portfolio.

Quaker Capital Investments deployed $27.3M of net new capital in Q3 2018, adding to 5 existing holdings.

By sector, the portfolio is most concentrated in Energy at 28% of assets, down from 33% a quarter earlier, followed by Communication Services and Materials.

On the sell side, the largest reduction was CNX Resources, an estimated $4.78M trimmed.

  • Quaker Capital Investments added most to Berkshire Hathaway Class A in Q3 2018, an estimated $30.7M increase.
  • Quaker Capital Investments's biggest Q3 2018 reduction was CNX Resources, cutting an estimated $4.78M.
  • Quaker Capital Investments's ten largest holdings make up 93% of its $310M portfolio in Q3 2018.
  • Quaker Capital Investments opened 0 new positions and closed 0 in Q3 2018.
  • Quaker Capital Investments's portfolio value rose 4.5% quarter-over-quarter to $310M.

Based on Quaker Capital Investments's 13F filing for Q3 2018, filed 14 Nov 2018.