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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
-3.16%
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
$246M
AUM Growth
-$15.4M
Cap. Flow
-$664K
Cap. Flow %
-0.27%
Top 10 Hldgs %
83.24%
Holding
27
New
2
Increased
5
Reduced
6
Closed
–

Top Buys

Rank Stock Value
1
RRC icon
Range Resources
RRC
+$11.2M
2
DOW icon
Dow Inc
DOW
+$2.64M
3
CTVA icon
Corteva
CTVA
+$1.34M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$577K
5
KMI icon
Kinder Morgan
KMI
+$454K

Top Sells

Rank Stock Value
1
TMUS icon
T-Mobile US
TMUS
+$12.8M
2
DD icon
DuPont de Nemours
DD
+$2.32M
3
REED
Reeds, Inc. Common Stock
REED
+$1.06M
4
DISH
DISH Network Corp.
DISH
+$887K
5
VZ icon
Verizon
VZ
+$57.6K

Sector Composition

Rank Sector Weight
1 Energy 27.93%
2 Communication Services 24.62%
3 Materials 18.06%
4 Industrials 12.93%
5 Financials 8.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ECHO
1
EchoStar
ECHO
$24.4B
$27.6M 11.21%
768,429
+7,404
+1% +$247K
TSE
2
DELISTED
Trinseo
TSE
$26.6M 10.82%
629,364
– –
KMI icon
3
Kinder Morgan
KMI
$71.7B
$24.8M 10.08%
1,188,715
+22,500
+2% +$454K
RRC icon
4
Range Resources
RRC
$9.38B
$23.2M 9.42%
3,324,528
+1,285,584
+63% +$11.2M
SAVE
5
DELISTED
Spirit Airlines, Inc.
SAVE
$22.3M 9.05%
467,041
– –
TMUS icon
6
T-Mobile US
TMUS
$185B
$21.1M 8.55%
283,946
-171,778
-38% -$12.8M
C icon
7
Citigroup
C
$222B
$19.5M 7.91%
278,255
-300
-0.1% -$20.1K
GLW icon
8
Corning
GLW
$119B
$18.9M 7.7%
570,249
+300
+0.1% +$9.63K
CNX icon
9
CNX Resources
CNX
$5.3B
$10.8M 4.37%
1,473,463
– –
KGC icon
10
Kinross Gold
KGC
$27.4B
$10.1M 4.12%
2,613,525
– –
GOOG icon
11
Alphabet (Google) Class C
GOOG
$4.36T
$8.24M 3.35%
152,420
+10,000
+7% +$577K
EGIO
12
DELISTED
Edgio, Inc. Common Stock
EGIO
$7.22M 2.93%
66,874
– –
EQT icon
13
EQT Corp
EQT
$33.3B
$6.54M 2.65%
413,335
– –
DD icon
14
DuPont de Nemours
DD
$18.5B
$3.75M 1.52%
39,813
-19,399
-33% -$2.32M
DISH
15
DELISTED
DISH Network Corp.
DISH
$2.93M 1.19%
76,375
-25,000
-25% -$887K
DOW icon
16
Dow Inc
DOW
$21.9B
$2.46M 1%
+49,975
New +$2.64M
FDX icon
17
FedEx
FDX
$72.7B
$1.64M 0.67%
10,000
– –
CTVA icon
18
Corteva
CTVA
$52.6B
$1.48M 0.6%
+49,975
New +$1.34M
REED
19
DELISTED
Reeds, Inc. Common Stock
REED
$1.48M 0.6%
7,809
-6,022
-44% -$1.06M
WTTR icon
20
Select Water Solutions
WTTR
$2.3B
$1.25M 0.51%
107,812
– –
SND icon
21
Smart Sand
SND
$185M
$1.24M 0.5%
508,183
– –
CNXM
22
DELISTED
CNX Midstream Partners LP
CNXM
$958K 0.39%
68,168
– –
FSTR icon
23
Foster
FSTR
$430M
$684K 0.28%
25,000
– –
GOOGL icon
24
Alphabet (Google) Class A
GOOGL
$4.36T
$541K 0.22%
10,000
– –
BRK.A icon
25
Berkshire Hathaway Class A
BRK.A
$1.1T
$318K 0.13%
100
– –
1
2

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LPC
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KM
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TPC
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GMF
Grace & Mercy Foundation New York $410M AUM 12.09% 1-Year Est. Return
PWM
Palumbo Wealth Management Great Neck, New York $410M AUM 32.56% 1-Year Est. Return
LECM
Lead Edge Capital Management New York $408M AUM 4.05% 1-Year Est. Return
CIM
Coleford Investment Management Toronto, Ontario, Canada $408M AUM 25.62% 1-Year Est. Return
RCP
Rothschild Capital Partners New York $408M AUM 25.87% 1-Year Est. Return

Quaker Capital Investments's Q2 2019 Portfolio in Review

As of Q2 2019, Quaker Capital Investments held 27 positions worth $246M, down 5.9% from $262M the previous quarter. Its ten largest holdings account for 83% of the portfolio.

Quaker Capital Investments's Q2 2019 filing shows 2 new, 5 increased and 6 reduced positions. Its largest new stake was Dow Inc: 49,975 shares worth $2.46M. The largest sale was T-Mobile US, an estimated $12.8M.

By sector, the portfolio is most concentrated in Energy at 28% of assets, down from 29% a quarter earlier, followed by Communication Services and Materials.

  • Quaker Capital Investments's largest Q2 2019 buy was Dow Inc: 49,975 shares worth $2.46M.
  • Quaker Capital Investments added most to Range Resources in Q2 2019, an estimated $11.2M increase.
  • Quaker Capital Investments's biggest Q2 2019 reduction was T-Mobile US, cutting an estimated $12.8M.
  • Quaker Capital Investments's ten largest holdings make up 83% of its $246M portfolio in Q2 2019.
  • Quaker Capital Investments opened 2 new positions and closed 0 in Q2 2019.
  • Quaker Capital Investments's portfolio value fell 5.9% quarter-over-quarter to $246M.

Based on Quaker Capital Investments's 13F filing for Q2 2019, filed 13 Aug 2019.