QCI
Quaker Capital Investments Portfolio holdings
AUM
$328M
This Quarter Return
-3.18%
1 Year Return
+35.25%
3 Year Return
+97.43%
5 Year Return
+156.34%
10 Year Return
+320.9%
AUM
$246M
AUM Growth
+$246M
(-5.9%)
Cap. Flow
-$8.22M
Cap. Flow
% of AUM
-3.34%
Top 10 Holdings %
Top 10 Hldgs %
83.24%
Holding
27
New
2
Increased
5
Reduced
6
Closed
–
Top Buys
| 1 |
Range Resources
RRC
|
$8.97M |
| 2 |
Dow Inc
DOW
|
$2.46M |
| 3 |
Corteva
CTVA
|
$1.48M |
| 4 |
Alphabet (Google) Class C
GOOG
|
$540K |
| 5 |
Kinder Morgan
KMI
|
$470K |
Top Sells
| 1 |
T-Mobile US
TMUS
|
$12.7M |
| 2 |
DuPont de Nemours
DD
|
$7.51M |
| 3 |
REED
Reeds, Inc. Common Stock
REED
|
$1.14M |
| 4 |
DISH
DISH Network Corp.
DISH
|
$960K |
| 5 |
Verizon
VZ
|
$57.1K |
Sector Composition
| 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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
EchoStar
SATS
$17.8B
| $27.6M | 11.21% | 622,714 +6,000 | +1% | +$266K |
|
2
Trinseo
TSE
$86.3M
| $26.6M | 10.82% | 629,364 | – | – |
|
|
3
Kinder Morgan
KMI
$60B
| $24.8M | 10.08% | 1,188,715 +22,500 | +2% | +$470K |
|
|
4
Range Resources
RRC
$8.16B
| $23.2M | 9.42% | 3,324,528 +1,285,584 | +63% | +$8.97M |
|
|
SAVE
5
DELISTED
Spirit Airlines, Inc.
SAVE
| $22.3M | 9.05% | 467,041 | – | – |
|
|
6
T-Mobile US
TMUS
$284B
| $21.1M | 8.55% | 283,946 -171,778 | -38% | -$12.7M |
|
7
Citigroup
C
$178B
| $19.5M | 7.91% | 278,255 -300 | -0.1% | -$21K |
|
8
Corning
GLW
$57.4B
| $18.9M | 7.7% | 570,249 +300 | +0.1% | +$9.97K |
|
9
CNX Resources
CNX
$4.13B
| $10.8M | 4.37% | 1,473,463 | – | – |
|
10
Kinross Gold
KGC
$25.5B
| $10.1M | 4.12% | 2,613,525 | – | – |
|
|
11
Alphabet (Google) Class C
GOOG
$2.58T
| $8.24M | 3.35% | 7,621 +500 | +7% | +$540K |
|
|
EGIO
12
DELISTED
Edgio, Inc. Common Stock
EGIO
| $7.22M | 2.93% | 2,674,949 | – | – |
|
13
EQT Corp
EQT
$32.4B
| $6.54M | 2.65% | 413,335 | – | – |
|
|
14
DuPont de Nemours
DD
$32.2B
| $3.75M | 1.52% | 49,975 -99,975 | -67% | -$7.51M |
|
|
DISH
15
DELISTED
DISH Network Corp.
DISH
| $2.93M | 1.19% | 76,375 -25,000 | -25% | -$960K |
|
|
16
Dow Inc
DOW
$17.5B
| $2.46M | 1% | +49,975 | New | +$2.46M |
|
17
FedEx
FDX
$54.5B
| $1.64M | 0.67% | 10,000 | – | – |
|
|
18
Corteva
CTVA
$50.4B
| $1.48M | 0.6% | +49,975 | New | +$1.48M |
|
|
REED
19
DELISTED
Reeds, Inc. Common Stock
REED
| $1.48M | 0.6% | 390,449 -301,091 | -44% | -$1.14M |
|
20
Select Water Solutions
WTTR
$895M
| $1.25M | 0.51% | 107,812 | – | – |
|
21
Smart Sand
SND
$77.1M
| $1.24M | 0.5% | 508,183 | – | – |
|
|
CNXM
22
DELISTED
CNX Midstream Partners LP
CNXM
| $958K | 0.39% | 68,168 | – | – |
|
23
Foster
FSTR
$276M
| $684K | 0.28% | 25,000 | – | – |
|
|
24
Alphabet (Google) Class A
GOOGL
$2.57T
| $541K | 0.22% | 500 | – | – |
|
25
Berkshire Hathaway Class A
BRK.A
$1.09T
| $318K | 0.13% | 100 | – | – |
|