QCI
Quaker Capital Investments Portfolio holdings
AUM
$328M
This Quarter Return
+10.18%
1 Year Return
+35.25%
3 Year Return
+97.43%
5 Year Return
+156.34%
10 Year Return
+320.9%
AUM
$262M
AUM Growth
+$262M
(+9.4%)
Cap. Flow
+$2.78M
Cap. Flow
% of AUM
1.06%
Top 10 Holdings %
Top 10 Hldgs %
81.98%
Holding
26
New
2
Increased
4
Reduced
5
Closed
1
Top Buys
| 1 |
EQT Corp
EQT
|
$8.57M |
| 2 |
EchoStar
SATS
|
$4.97M |
| 3 |
DuPont de Nemours
DD
|
$3.53M |
| 4 |
Range Resources
RRC
|
$3.09M |
| 5 |
CNXM
CNX Midstream Partners LP
CNXM
|
$1.04M |
Top Sells
| 1 |
T-Mobile US
TMUS
|
$7.82M |
| 2 |
Trinseo
TSE
|
$6.51M |
| 3 |
Corning
GLW
|
$2.29M |
| 4 |
CNX Resources
CNX
|
$996K |
| 5 |
Kinder Morgan
KMI
|
$450K |
Sector Composition
| 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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
T-Mobile US
TMUS
$284B
| $31.5M | 12.04% | 455,724 -113,176 | -20% | -$7.82M |
|
|
2
Trinseo
TSE
$86.3M
| $28.5M | 10.9% | 629,364 -143,633 | -19% | -$6.51M |
|
|
SAVE
3
DELISTED
Spirit Airlines, Inc.
SAVE
| $24.7M | 9.44% | 467,041 | – | – |
|
|
4
Kinder Morgan
KMI
$60B
| $23.3M | 8.92% | 1,166,215 -22,500 | -2% | -$450K |
|
|
5
Range Resources
RRC
$8.16B
| $22.9M | 8.76% | 2,038,944 +274,932 | +16% | +$3.09M |
|
|
6
EchoStar
SATS
$17.8B
| $22.5M | 8.59% | 616,714 +136,289 | +28% | +$4.97M |
|
|
7
Corning
GLW
$57.4B
| $18.9M | 7.21% | 569,949 -69,111 | -11% | -$2.29M |
|
8
Citigroup
C
$178B
| $17.3M | 6.62% | 278,555 +300 | +0.1% | +$18.7K |
|
|
9
CNX Resources
CNX
$4.13B
| $15.9M | 6.07% | 1,473,463 -92,470 | -6% | -$996K |
|
10
Kinross Gold
KGC
$25.5B
| $8.99M | 3.44% | 2,613,525 | – | – |
|
|
EGIO
11
DELISTED
Edgio, Inc. Common Stock
EGIO
| $8.64M | 3.3% | 2,674,949 | – | – |
|
|
12
EQT Corp
EQT
$32.4B
| $8.57M | 3.28% | +413,335 | New | +$8.57M |
|
13
Alphabet (Google) Class C
GOOG
$2.58T
| $8.36M | 3.19% | 7,121 | – | – |
|
|
14
DuPont de Nemours
DD
$32.2B
| $7.99M | 3.06% | 149,950 +66,200 | +79% | +$3.53M |
|
|
DISH
15
DELISTED
DISH Network Corp.
DISH
| $3.21M | 1.23% | 101,375 | – | – |
|
16
Smart Sand
SND
$77.1M
| $2.26M | 0.86% | 508,183 | – | – |
|
|
REED
17
DELISTED
Reeds, Inc. Common Stock
REED
| $2M | 0.76% | 691,540 | – | – |
|
18
FedEx
FDX
$54.5B
| $1.81M | 0.69% | 10,000 | – | – |
|
19
Select Water Solutions
WTTR
$895M
| $1.3M | 0.5% | 107,812 | – | – |
|
|
CNXM
20
DELISTED
CNX Midstream Partners LP
CNXM
| $1.04M | 0.4% | +68,168 | New | +$1.04M |
|
|
21
Alphabet (Google) Class A
GOOGL
$2.57T
| $588K | 0.22% | 500 | – | – |
|
22
Foster
FSTR
$276M
| $471K | 0.18% | 25,000 | – | – |
|
23
Verizon
VZ
$186B
| $322K | 0.12% | 5,446 | – | – |
|
24
Berkshire Hathaway Class A
BRK.A
$1.09T
| $301K | 0.12% | 100 | – | – |
|
25
Bank of America
BAC
$376B
| $276K | 0.11% | 10,000 | – | – |
|