QCI
Quaker Capital Investments Portfolio holdings
AUM
$328M
This Quarter Return
-17.51%
1 Year Return
+35.25%
3 Year Return
+97.43%
5 Year Return
+156.34%
10 Year Return
+320.9%
AUM
$239M
AUM Growth
+$239M
(-23%)
Cap. Flow
-$1.33M
Cap. Flow
% of AUM
-0.55%
Top 10 Holdings %
Top 10 Hldgs %
88.44%
Holding
25
New
2
Increased
7
Reduced
4
Closed
1
Top Buys
| 1 |
Alphabet (Google) Class C
GOOG
|
$6.86M |
| 2 |
DuPont de Nemours
DD
|
$3.87M |
| 3 |
EchoStar
SATS
|
$2.95M |
| 4 |
FedEx
FDX
|
$1.61M |
| 5 |
Kinross Gold
KGC
|
$518K |
Top Sells
| 1 |
T-Mobile US
TMUS
|
$8.51M |
| 2 |
CNX Resources
CNX
|
$6.05M |
| 3 |
CNXM
CNX Midstream Partners LP
CNXM
|
$1.5M |
| 4 |
Trinseo
TSE
|
$1.18M |
| 5 |
Verizon
VZ
|
$1.01M |
Sector Composition
| 1 | Communication Services | 27.15% |
| 2 | Energy | 22.93% |
| 3 | Materials | 20.2% |
| 4 | Industrials | 14.76% |
| 5 | Technology | 8.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
T-Mobile US
TMUS
$284B
| $36.2M | 15.13% | 568,900 -133,761 | -19% | -$8.51M |
|
|
2
Trinseo
TSE
$86.3M
| $35.4M | 14.79% | 772,997 -25,733 | -3% | -$1.18M |
|
|
SAVE
3
DELISTED
Spirit Airlines, Inc.
SAVE
| $27.1M | 11.31% | 467,041 | – | – |
|
4
Corning
GLW
$57.4B
| $19.3M | 8.07% | 639,060 | – | – |
|
5
Kinder Morgan
KMI
$60B
| $18.3M | 7.64% | 1,188,715 +16,330 | +1% | +$251K |
|
|
6
CNX Resources
CNX
$4.13B
| $17.9M | 7.48% | 1,565,933 -529,508 | -25% | -$6.05M |
|
|
7
EchoStar
SATS
$17.8B
| $17.6M | 7.37% | 480,425 +80,214 | +20% | +$2.95M |
|
8
Range Resources
RRC
$8.16B
| $16.9M | 7.06% | 1,764,012 | – | – |
|
9
Citigroup
C
$178B
| $14.5M | 6.06% | 278,255 | – | – |
|
|
10
Kinross Gold
KGC
$25.5B
| $8.47M | 3.54% | 2,613,525 +160,000 | +7% | +$518K |
|
|
11
Alphabet (Google) Class C
GOOG
$2.58T
| $7.38M | 3.08% | 7,121 +6,620 | +1,321% | +$6.86M |
|
|
EGIO
12
DELISTED
Edgio, Inc. Common Stock
EGIO
| $6.26M | 2.62% | 2,674,949 +200,000 | +8% | +$468K |
|
|
13
DuPont de Nemours
DD
$32.2B
| $4.48M | 1.87% | 83,750 +72,300 | +631% | +$3.87M |
|
|
DISH
14
DELISTED
DISH Network Corp.
DISH
| $2.53M | 1.06% | 101,375 | – | – |
|
|
15
FedEx
FDX
$54.5B
| $1.61M | 0.67% | +10,000 | New | +$1.61M |
|
|
REED
16
DELISTED
Reeds, Inc. Common Stock
REED
| $1.43M | 0.6% | 691,540 | – | – |
|
17
Smart Sand
SND
$77.1M
| $1.13M | 0.47% | 508,183 | – | – |
|
18
Select Water Solutions
WTTR
$895M
| $681K | 0.28% | 107,812 +25,000 | +30% | +$158K |
|
|
19
Alphabet (Google) Class A
GOOGL
$2.57T
| $522K | 0.22% | 500 | – | – |
|
20
Foster
FSTR
$276M
| $398K | 0.17% | 25,000 | – | – |
|
21
AT&T
T
$209B
| $377K | 0.16% | 13,198 | – | – |
|
22
Berkshire Hathaway Class A
BRK.A
$1.09T
| $306K | 0.13% | 100 | – | – |
|
|
23
Verizon
VZ
$186B
| $306K | 0.13% | 5,446 -18,000 | -77% | -$1.01M |
|
24
Bank of America
BAC
$376B
| $246K | 0.1% | +10,000 | New | +$246K |
|
|
CNXM
25
DELISTED
CNX Midstream Partners LP
CNXM
| – | – | -78,168 | Closed | -$1.5M |
|