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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
+10.18%
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
$262M
AUM Growth
+$22.4M
Cap. Flow
+$2.12M
Cap. Flow %
0.81%
Top 10 Hldgs %
81.98%
Holding
26
New
2
Increased
4
Reduced
5
Closed
1

Top Buys

Rank Stock Value
1
EQT icon
EQT Corp
EQT
+$8.08M
2
ECHO
EchoStar
ECHO
+$5.3M
3
DD icon
DuPont de Nemours
DD
+$3.63M
4
RRC icon
Range Resources
RRC
+$2.98M
5
CNXM
CNX Midstream Partners LP
CNXM
+$1.09M

Top Sells

Rank Stock Value
1
TMUS icon
T-Mobile US
TMUS
+$7.92M
2
TSE
Trinseo
TSE
+$6.95M
3
GLW icon
Corning
GLW
+$2.27M
4
CNX icon
CNX Resources
CNX
+$1.04M
5
KMI icon
Kinder Morgan
KMI
+$420K

Sector Composition

Rank Sector Weight
1 Energy 28.78%
2 Communication Services 25.4%
3 Materials 17.39%
4 Industrials 13.61%
5 Technology 7.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TMUS icon
1
T-Mobile US
TMUS
$185B
$31.5M 12.04%
455,724
-113,176
-20% -$7.92M
TSE
2
DELISTED
Trinseo
TSE
$28.5M 10.9%
629,364
-143,633
-19% -$6.95M
SAVE
3
DELISTED
Spirit Airlines, Inc.
SAVE
$24.7M 9.44%
467,041
– –
KMI icon
4
Kinder Morgan
KMI
$71.7B
$23.3M 8.92%
1,166,215
-22,500
-2% -$420K
RRC icon
5
Range Resources
RRC
$9.38B
$22.9M 8.76%
2,038,944
+274,932
+16% +$2.98M
ECHO
6
EchoStar
ECHO
$24.4B
$22.5M 8.59%
761,025
+168,181
+28% +$5.3M
GLW icon
7
Corning
GLW
$119B
$18.9M 7.21%
569,949
-69,111
-11% -$2.27M
C icon
8
Citigroup
C
$222B
$17.3M 6.62%
278,555
+300
+0.1% +$18.6K
CNX icon
9
CNX Resources
CNX
$5.3B
$15.9M 6.07%
1,473,463
-92,470
-6% -$1.04M
KGC icon
10
Kinross Gold
KGC
$27.4B
$8.99M 3.44%
2,613,525
– –
EGIO
11
DELISTED
Edgio, Inc. Common Stock
EGIO
$8.64M 3.3%
66,874
– –
EQT icon
12
EQT Corp
EQT
$33.3B
$8.57M 3.28%
+413,335
New +$8.08M
GOOG icon
13
Alphabet (Google) Class C
GOOG
$4.36T
$8.36M 3.19%
142,420
– –
DD icon
14
DuPont de Nemours
DD
$18.5B
$7.99M 3.06%
59,212
+26,141
+79% +$3.63M
DISH
15
DELISTED
DISH Network Corp.
DISH
$3.21M 1.23%
101,375
– –
SND icon
16
Smart Sand
SND
$185M
$2.26M 0.86%
508,183
– –
REED
17
DELISTED
Reeds, Inc. Common Stock
REED
$2M 0.76%
13,831
– –
FDX icon
18
FedEx
FDX
$72.7B
$1.81M 0.69%
10,000
– –
WTTR icon
19
Select Water Solutions
WTTR
$2.3B
$1.3M 0.5%
107,812
– –
CNXM
20
DELISTED
CNX Midstream Partners LP
CNXM
$1.04M 0.4%
+68,168
New +$1.09M
GOOGL icon
21
Alphabet (Google) Class A
GOOGL
$4.36T
$588K 0.22%
10,000
– –
FSTR icon
22
Foster
FSTR
$430M
$471K 0.18%
25,000
– –
VZ icon
23
Verizon
VZ
$195B
$322K 0.12%
5,446
– –
BRK.A icon
24
Berkshire Hathaway Class A
BRK.A
$1.1T
$301K 0.12%
100
– –
BAC icon
25
Bank of America
BAC
$435B
$276K 0.11%
10,000
– –
1
2

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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
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RCP
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Quaker Capital Investments's Q1 2019 Portfolio in Review

As of Q1 2019, Quaker Capital Investments held 26 positions worth $262M, up 9.4% from $239M the previous quarter. Its ten largest holdings account for 82% of the portfolio.

Quaker Capital Investments's Q1 2019 filing shows 2 new, 4 increased, 5 reduced and 1 closed positions. Its largest new stake was EQT Corp: 413,335 shares worth $8.57M. The largest sale was T-Mobile US, an estimated $7.92M.

By sector, the portfolio is most concentrated in Energy at 29% of assets, up from 23% a quarter earlier, followed by Communication Services and Materials.

  • Quaker Capital Investments's largest Q1 2019 buy was EQT Corp: 413,335 shares worth $8.57M.
  • Quaker Capital Investments added most to EchoStar in Q1 2019, an estimated $5.3M increase.
  • Quaker Capital Investments's biggest Q1 2019 reduction was T-Mobile US, cutting an estimated $7.92M.
  • Quaker Capital Investments fully exited AT&T in Q1 2019, selling an estimated $377K.
  • Quaker Capital Investments's ten largest holdings make up 82% of its $262M portfolio in Q1 2019.
  • Quaker Capital Investments opened 2 new positions and closed 1 in Q1 2019.
  • Quaker Capital Investments's portfolio value rose 9.4% quarter-over-quarter to $262M.

Based on Quaker Capital Investments's 13F filing for Q1 2019, filed 14 May 2019.