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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
-17.51%
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
$239M
AUM Growth
-$70.3M
Cap. Flow
-$1.66M
Cap. Flow %
-0.69%
Top 10 Hldgs %
88.44%
Holding
25
New
2
Increased
7
Reduced
4
Closed
1

Top Buys

Rank Stock Value
1
GOOG icon
Alphabet (Google) Class C
GOOG
+$7.09M
2
DD icon
DuPont de Nemours
DD
+$4.1M
3
ECHO
EchoStar
ECHO
+$3.26M
4
FDX icon
FedEx
FDX
+$2.12M
5
EGIO
Edgio, Inc. Common Stock
EGIO
+$733K

Top Sells

Rank Stock Value
1
TMUS icon
T-Mobile US
TMUS
+$8.98M
2
CNX icon
CNX Resources
CNX
+$7.3M
3
CNXM
CNX Midstream Partners LP
CNXM
+$1.5M
4
TSE
Trinseo
TSE
+$1.4M
5
VZ icon
Verizon
VZ
+$1.02M

Sector Composition

Rank Sector Weight
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 Change
in Stake 		Capital Flow
TMUS icon
1
T-Mobile US
TMUS
$185B
$36.2M 15.13%
568,900
-133,761
-19% -$8.98M
TSE
2
DELISTED
Trinseo
TSE
$35.4M 14.79%
772,997
-25,733
-3% -$1.4M
SAVE
3
DELISTED
Spirit Airlines, Inc.
SAVE
$27.1M 11.31%
467,041
– –
GLW icon
4
Corning
GLW
$119B
$19.3M 8.07%
639,060
– –
KMI icon
5
Kinder Morgan
KMI
$71.7B
$18.3M 7.64%
1,188,715
+16,330
+1% +$276K
CNX icon
6
CNX Resources
CNX
$5.3B
$17.9M 7.48%
1,565,933
-529,508
-25% -$7.3M
ECHO
7
EchoStar
ECHO
$24.4B
$17.6M 7.37%
592,844
+98,984
+20% +$3.26M
RRC icon
8
Range Resources
RRC
$9.38B
$16.9M 7.06%
1,764,012
– –
C icon
9
Citigroup
C
$222B
$14.5M 6.06%
278,255
– –
KGC icon
10
Kinross Gold
KGC
$27.4B
$8.47M 3.54%
2,613,525
+160,000
+7% +$448K
GOOG icon
11
Alphabet (Google) Class C
GOOG
$4.36T
$7.38M 3.08%
142,420
+132,400
+1,321% +$7.09M
EGIO
12
DELISTED
Edgio, Inc. Common Stock
EGIO
$6.26M 2.62%
66,874
+5,000
+8% +$733K
DD icon
13
DuPont de Nemours
DD
$18.5B
$4.48M 1.87%
33,071
+28,550
+631% +$4.1M
DISH
14
DELISTED
DISH Network Corp.
DISH
$2.53M 1.06%
101,375
– –
FDX icon
15
FedEx
FDX
$72.7B
$1.61M 0.67%
+10,000
New +$2.12M
REED
16
DELISTED
Reeds, Inc. Common Stock
REED
$1.43M 0.6%
13,831
– –
SND icon
17
Smart Sand
SND
$185M
$1.13M 0.47%
508,183
– –
WTTR icon
18
Select Water Solutions
WTTR
$2.3B
$681K 0.28%
107,812
+25,000
+30% +$247K
GOOGL icon
19
Alphabet (Google) Class A
GOOGL
$4.36T
$522K 0.22%
10,000
– –
FSTR icon
20
Foster
FSTR
$430M
$398K 0.17%
25,000
– –
T icon
21
AT&T
T
$159B
$377K 0.16%
17,474
– –
BRK.A icon
22
Berkshire Hathaway Class A
BRK.A
$1.1T
$306K 0.13%
100
– –
VZ icon
23
Verizon
VZ
$195B
$306K 0.13%
5,446
-18,000
-77% -$1.02M
BAC icon
24
Bank of America
BAC
$435B
$246K 0.1%
+10,000
New +$271K
CNXM
25
DELISTED
CNX Midstream Partners LP
CNXM
– –
-78,168
Closed -$1.5M

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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
Coleford Investment Management Toronto, Ontario, Canada $408M AUM 25.62% 1-Year Est. Return
RCP
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Quaker Capital Investments's Q4 2018 Portfolio in Review

As of Q4 2018, Quaker Capital Investments held 25 positions worth $239M, down 23% from $310M the previous quarter. Its ten largest holdings account for 88% of the portfolio.

Quaker Capital Investments's Q4 2018 filing shows 2 new, 7 increased, 4 reduced and 1 closed positions. Its largest new stake was FedEx: 10,000 shares worth $1.61M. The largest sale was T-Mobile US, an estimated $8.98M.

By sector, the portfolio is most concentrated in Communication Services at 27% of assets, up from 24% a quarter earlier, followed by Energy and Materials.

  • Quaker Capital Investments's largest Q4 2018 buy was FedEx: 10,000 shares worth $1.61M.
  • Quaker Capital Investments added most to Alphabet (Google) Class C in Q4 2018, an estimated $7.09M increase.
  • Quaker Capital Investments's biggest Q4 2018 reduction was T-Mobile US, cutting an estimated $8.98M.
  • Quaker Capital Investments fully exited CNX Midstream Partners LP in Q4 2018, selling an estimated $1.5M.
  • Quaker Capital Investments's ten largest holdings make up 88% of its $239M portfolio in Q4 2018.
  • Quaker Capital Investments opened 2 new positions and closed 1 in Q4 2018.
  • Quaker Capital Investments's portfolio value fell 23% quarter-over-quarter to $239M.

Based on Quaker Capital Investments's 13F filing for Q4 2018, filed 13 Feb 2019.