QCI
Quaker Capital Investments Portfolio holdings
AUM
$328M
This Quarter Return
+7.92%
1 Year Return
+35.25%
3 Year Return
+97.43%
5 Year Return
+156.34%
10 Year Return
+320.9%
AUM
$310M
AUM Growth
+$310M
(+4.5%)
Cap. Flow
-$2.73M
Cap. Flow
% of AUM
-0.88%
Top 10 Holdings %
Top 10 Hldgs %
93.04%
Holding
23
New
–
Increased
5
Reduced
4
Closed
–
Top Buys
| 1 |
EchoStar
SATS
|
$1.51M |
| 2 |
Kinross Gold
KGC
|
$540K |
| 3 |
Range Resources
RRC
|
$357K |
| 4 |
Berkshire Hathaway Class A
BRK.A
|
$317K |
| 5 |
Kinder Morgan
KMI
|
$1.51K |
Top Sells
| 1 |
CNX Resources
CNX
|
$4.31M |
| 2 |
Verizon
VZ
|
$801K |
| 3 |
Corning
GLW
|
$177K |
| 4 |
DuPont de Nemours
DD
|
$161K |
Sector Composition
| 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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Trinseo
TSE
$86.3M
| $62.5M | 20.2% | 798,730 | – | – |
|
2
T-Mobile US
TMUS
$284B
| $49.3M | 15.93% | 702,661 | – | – |
|
|
3
CNX Resources
CNX
$4.13B
| $30M | 9.69% | 2,095,441 -301,448 | -13% | -$4.31M |
|
|
4
Range Resources
RRC
$8.16B
| $30M | 9.68% | 1,764,012 +21,000 | +1% | +$357K |
|
|
5
Corning
GLW
$57.4B
| $22.6M | 7.29% | 639,060 -5,000 | -0.8% | -$177K |
|
|
SAVE
6
DELISTED
Spirit Airlines, Inc.
SAVE
| $21.9M | 7.09% | 467,041 | – | – |
|
|
7
Kinder Morgan
KMI
$60B
| $20.8M | 6.71% | 1,172,385 +85 | +0% | +$1.51K |
|
8
Citigroup
C
$178B
| $20M | 6.45% | 278,255 | – | – |
|
|
9
EchoStar
SATS
$17.8B
| $18.6M | 5.99% | 400,211 +32,500 | +9% | +$1.51M |
|
|
EGIO
10
DELISTED
Edgio, Inc. Common Stock
EGIO
| $12.4M | 4.01% | 2,474,949 | – | – |
|
|
11
Kinross Gold
KGC
$25.5B
| $6.62M | 2.14% | 2,453,525 +200,000 | +9% | +$540K |
|
|
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% | 691,540 | – | – |
|
14
Smart Sand
SND
$77.1M
| $2.09M | 0.67% | 508,183 | – | – |
|
|
CNXM
15
DELISTED
CNX Midstream Partners LP
CNXM
| $1.5M | 0.49% | 78,168 | – | – |
|
|
16
Verizon
VZ
$186B
| $1.25M | 0.4% | 23,446 -15,000 | -39% | -$801K |
|
17
Select Water Solutions
WTTR
$895M
| $980K | 0.32% | 82,812 | – | – |
|
|
18
DuPont de Nemours
DD
$32.2B
| $736K | 0.24% | 11,450 -2,500 | -18% | -$161K |
|
19
Alphabet (Google) Class A
GOOGL
$2.57T
| $604K | 0.2% | 500 | – | – |
|
|
20
Alphabet (Google) Class C
GOOG
$2.58T
| $598K | 0.19% | 501 | – | – |
|
21
Foster
FSTR
$276M
| $514K | 0.17% | 25,000 | – | – |
|
22
AT&T
T
$209B
| $443K | 0.14% | 13,198 | – | – |
|
|
23
Berkshire Hathaway Class A
BRK.A
$1.09T
| $320K | 0.1% | 100 +99 | +9,900% | +$317K |
|