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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
-4.78%
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
$228M
AUM Growth
-$18.4M
Cap. Flow
-$1.59M
Cap. Flow %
-0.7%
Top 10 Hldgs %
80.87%
Holding
28
New
1
Increased
4
Reduced
9
Closed
2

Top Buys

Rank Stock Value
1
AAL icon
American Airlines Group
AAL
+$14M
2
SAVE
Spirit Airlines, Inc.
SAVE
+$4.11M
3
RRC icon
Range Resources
RRC
+$3.21M
4
EQT icon
EQT Corp
EQT
+$138K
5
BAC icon
Bank of America
BAC
+$10.1K

Top Sells

Rank Stock Value
1
TMUS icon
T-Mobile US
TMUS
+$8.88M
2
ECHO
EchoStar
ECHO
+$5.43M
3
DD icon
DuPont de Nemours
DD
+$3.75M
4
CTVA icon
Corteva
CTVA
+$1.48M
5
DOW icon
Dow Inc
DOW
+$1.47M

Sector Composition

Rank Sector Weight
1 Energy 25.54%
2 Communication Services 22.35%
3 Industrials 19.12%
4 Materials 17.24%
5 Financials 8.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TSE
1
DELISTED
Trinseo
TSE
$26.4M 11.58%
614,364
-15,000
-2% -$559K
KMI icon
2
Kinder Morgan
KMI
$71.7B
$24.5M 10.75%
1,188,715
– –
ECHO
3
EchoStar
ECHO
$24.4B
$24.5M 10.75%
618,109
-150,320
-20% -$5.43M
SAVE
4
DELISTED
Spirit Airlines, Inc.
SAVE
$20.5M 9%
564,725
+97,684
+21% +$4.11M
C icon
5
Citigroup
C
$222B
$19.2M 8.43%
278,255
– –
GLW icon
6
Corning
GLW
$119B
$15.6M 6.82%
545,249
-25,000
-4% -$748K
RRC icon
7
Range Resources
RRC
$9.38B
$15.3M 6.69%
3,992,500
+667,972
+20% +$3.21M
TMUS icon
8
T-Mobile US
TMUS
$185B
$13.4M 5.9%
170,610
-113,336
-40% -$8.88M
AAL icon
9
American Airlines Group
AAL
$10.1B
$12.9M 5.68%
+479,962
New +$14M
KGC icon
10
Kinross Gold
KGC
$27.4B
$12M 5.28%
2,613,525
– –
CNX icon
11
CNX Resources
CNX
$5.3B
$10.7M 4.69%
1,473,463
– –
GOOG icon
12
Alphabet (Google) Class C
GOOG
$4.36T
$9.29M 4.08%
152,420
– –
EGIO
13
DELISTED
Edgio, Inc. Common Stock
EGIO
$8.13M 3.57%
66,874
– –
EQT icon
14
EQT Corp
EQT
$33.3B
$4.51M 1.98%
424,047
+10,712
+3% +$138K
DISH
15
DELISTED
DISH Network Corp.
DISH
$1.99M 0.87%
58,394
-17,981
-24% -$644K
GOOGL icon
16
Alphabet (Google) Class A
GOOGL
$4.36T
$1.49M 0.65%
10,000
– –
FDX icon
17
FedEx
FDX
$72.7B
$1.46M 0.64%
10,000
– –
SND icon
18
Smart Sand
SND
$185M
$1.36M 0.6%
479,581
-28,602
-6% -$71.4K
CNXM
19
DELISTED
CNX Midstream Partners LP
CNXM
$961K 0.42%
68,168
– –
WTTR icon
20
Select Water Solutions
WTTR
$2.3B
$934K 0.41%
107,812
– –
DOW icon
21
Dow Inc
DOW
$21.9B
$890K 0.39%
18,676
-31,299
-63% -$1.47M
FSTR icon
22
Foster
FSTR
$430M
$542K 0.24%
25,000
– –
REED
23
DELISTED
Reeds, Inc. Common Stock
REED
$493K 0.22%
7,579
-230
-3% -$28.5K
BRK.A icon
24
Berkshire Hathaway Class A
BRK.A
$1.1T
$312K 0.14%
100
– –
BAC icon
25
Bank of America
BAC
$435B
$302K 0.13%
10,350
+350
+4% +$10.1K
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 Q3 2019 Portfolio in Review

As of Q3 2019, Quaker Capital Investments held 28 positions worth $228M, down 7.5% from $246M the previous quarter. Its ten largest holdings account for 81% of the portfolio.

Quaker Capital Investments's Q3 2019 filing shows 1 new, 4 increased, 9 reduced and 2 closed positions. Its largest new stake was American Airlines Group: 479,962 shares worth $12.9M. The largest sale was T-Mobile US, an estimated $8.88M.

By sector, the portfolio is most concentrated in Energy at 26% of assets, down from 28% a quarter earlier, followed by Communication Services and Industrials.

  • Quaker Capital Investments's largest Q3 2019 buy was American Airlines Group: 479,962 shares worth $12.9M.
  • Quaker Capital Investments added most to Spirit Airlines, Inc. in Q3 2019, an estimated $4.11M increase.
  • Quaker Capital Investments's biggest Q3 2019 reduction was T-Mobile US, cutting an estimated $8.88M.
  • Quaker Capital Investments fully exited DuPont de Nemours in Q3 2019, selling an estimated $3.75M.
  • Quaker Capital Investments's ten largest holdings make up 81% of its $228M portfolio in Q3 2019.
  • Quaker Capital Investments opened 1 new position and closed 2 in Q3 2019.
  • Quaker Capital Investments's portfolio value fell 7.5% quarter-over-quarter to $228M.

Based on Quaker Capital Investments's 13F filing for Q3 2019, filed 13 Nov 2019.