QCI
Quaker Capital Investments Portfolio holdings
AUM
$328M
This Quarter Return
-4.78%
1 Year Return
+35.25%
3 Year Return
+97.43%
5 Year Return
+156.34%
10 Year Return
+320.9%
AUM
$228M
AUM Growth
+$228M
(-7.5%)
Cap. Flow
+$1.23M
Cap. Flow
% of AUM
0.54%
Top 10 Holdings %
Top 10 Hldgs %
80.87%
Holding
28
New
1
Increased
4
Reduced
9
Closed
2
Top Buys
| 1 |
American Airlines Group
AAL
|
$12.9M |
| 2 |
SAVE
Spirit Airlines, Inc.
SAVE
|
$3.55M |
| 3 |
Range Resources
RRC
|
$2.55M |
| 4 |
EQT Corp
EQT
|
$114K |
| 5 |
Bank of America
BAC
|
$10.2K |
Top Sells
| 1 |
T-Mobile US
TMUS
|
$8.93M |
| 2 |
DuPont de Nemours
DD
|
$3.75M |
| 3 |
Dow Inc
DOW
|
$1.49M |
| 4 |
Corteva
CTVA
|
$1.48M |
| 5 |
Corning
GLW
|
$713K |
Sector Composition
| 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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Trinseo
TSE
$86.3M
| $26.4M | 11.58% | 614,364 -15,000 | -2% | -$644K |
|
2
Kinder Morgan
KMI
$60B
| $24.5M | 10.75% | 1,188,715 | – | – |
|
3
EchoStar
SATS
$17.8B
| $24.5M | 10.75% | 618,109 -4,605 | -0.7% | -$182K |
|
|
SAVE
4
DELISTED
Spirit Airlines, Inc.
SAVE
| $20.5M | 9% | 564,725 +97,684 | +21% | +$3.55M |
|
5
Citigroup
C
$178B
| $19.2M | 8.43% | 278,255 | – | – |
|
|
6
Corning
GLW
$57.4B
| $15.6M | 6.82% | 545,249 -25,000 | -4% | -$713K |
|
|
7
Range Resources
RRC
$8.16B
| $15.3M | 6.69% | 3,992,500 +667,972 | +20% | +$2.55M |
|
|
8
T-Mobile US
TMUS
$284B
| $13.4M | 5.9% | 170,610 -113,336 | -40% | -$8.93M |
|
|
9
American Airlines Group
AAL
$8.82B
| $12.9M | 5.68% | +479,962 | New | +$12.9M |
|
10
Kinross Gold
KGC
$25.5B
| $12M | 5.28% | 2,613,525 | – | – |
|
11
CNX Resources
CNX
$4.13B
| $10.7M | 4.69% | 1,473,463 | – | – |
|
12
Alphabet (Google) Class C
GOOG
$2.58T
| $9.29M | 4.08% | 7,621 | – | – |
|
|
EGIO
13
DELISTED
Edgio, Inc. Common Stock
EGIO
| $8.13M | 3.57% | 2,674,949 | – | – |
|
|
14
EQT Corp
EQT
$32.4B
| $4.51M | 1.98% | 424,047 +10,712 | +3% | +$114K |
|
|
DISH
15
DELISTED
DISH Network Corp.
DISH
| $1.99M | 0.87% | 58,394 -17,981 | -24% | -$612K |
|
|
16
Alphabet (Google) Class A
GOOGL
$2.57T
| $1.49M | 0.65% | 500 | – | – |
|
17
FedEx
FDX
$54.5B
| $1.46M | 0.64% | 10,000 | – | – |
|
18
Smart Sand
SND
$77.1M
| $1.36M | 0.6% | 479,581 -28,602 | -6% | -$80.9K |
|
|
CNXM
19
DELISTED
CNX Midstream Partners LP
CNXM
| $961K | 0.42% | 68,168 | – | – |
|
20
Select Water Solutions
WTTR
$895M
| $934K | 0.41% | 107,812 | – | – |
|
|
21
Dow Inc
DOW
$17.5B
| $890K | 0.39% | 18,676 -31,299 | -63% | -$1.49M |
|
22
Foster
FSTR
$276M
| $542K | 0.24% | 25,000 | – | – |
|
|
REED
23
DELISTED
Reeds, Inc. Common Stock
REED
| $493K | 0.22% | 378,939 -11,510 | -3% | -$15K |
|
24
Berkshire Hathaway Class A
BRK.A
$1.09T
| $312K | 0.14% | 100 | – | – |
|
|
25
Bank of America
BAC
$376B
| $302K | 0.13% | 10,350 +350 | +4% | +$10.2K |
|