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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
+9.21%
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
$249M
AUM Growth
+$21.3M
Cap. Flow
+$3.9M
Cap. Flow %
1.57%
Top 10 Hldgs %
72.47%
Holding
28
New
2
Increased
2
Reduced
11
Closed
2

Top Buys

Rank Stock Value
1
PARAA
Paramount Global Class A
PARAA
+$9.59M
2
WBD icon
Warner Bros
WBD
+$9.41M
3
EQT icon
EQT Corp
EQT
+$3.65M
4
AAL icon
American Airlines Group
AAL
+$1.43M

Top Sells

Rank Stock Value
1
TSE
Trinseo
TSE
+$6.31M
2
RRC icon
Range Resources
RRC
+$4.03M
3
GLW icon
Corning
GLW
+$2.87M
4
DISH
DISH Network Corp.
DISH
+$1.99M
5
KMI icon
Kinder Morgan
KMI
+$1.92M

Sector Composition

Rank Sector Weight
1 Communication Services 28.9%
2 Energy 24.71%
3 Industrials 20.05%
4 Materials 11.78%
5 Financials 9.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ECHO
1
EchoStar
ECHO
$24.4B
$26.8M 10.74%
618,109
– –
KMI icon
2
Kinder Morgan
KMI
$71.7B
$23.2M 9.29%
1,093,715
-95,000
-8% -$1.92M
SAVE
3
DELISTED
Spirit Airlines, Inc.
SAVE
$22.8M 9.14%
564,725
– –
C icon
4
Citigroup
C
$222B
$22.2M 8.92%
278,255
– –
TSE
5
DELISTED
Trinseo
TSE
$17.1M 6.85%
458,979
-155,385
-25% -$6.31M
AAL icon
6
American Airlines Group
AAL
$10.1B
$15.2M 6.1%
529,962
+50,000
+10% +$1.43M
RRC icon
7
Range Resources
RRC
$9.38B
$14.5M 5.82%
2,992,500
-1,000,000
-25% -$4.03M
TMUS icon
8
T-Mobile US
TMUS
$185B
$13.3M 5.34%
169,810
-800
-0.5% -$62.9K
GLW icon
9
Corning
GLW
$119B
$13M 5.22%
446,408
-98,841
-18% -$2.87M
CNX icon
10
CNX Resources
CNX
$5.3B
$12.6M 5.04%
1,418,463
-55,000
-4% -$429K
KGC icon
11
Kinross Gold
KGC
$27.4B
$12.3M 4.93%
2,589,340
-24,185
-0.9% -$109K
EGIO
12
DELISTED
Edgio, Inc. Common Stock
EGIO
$10.8M 4.32%
65,958
-916
-1% -$145K
WBD icon
13
Warner Bros
WBD
$65.9B
$10.2M 4.1%
+312,342
New +$9.41M
GOOG icon
14
Alphabet (Google) Class C
GOOG
$4.36T
$10.2M 4.09%
152,420
– –
PARAA
15
DELISTED
Paramount Global Class A
PARAA
$9.5M 3.81%
+226,266
New +$9.59M
EQT icon
16
EQT Corp
EQT
$33.3B
$8.69M 3.49%
796,857
+372,810
+88% +$3.65M
GOOGL icon
17
Alphabet (Google) Class A
GOOGL
$4.36T
$1.79M 0.72%
10,000
– –
WTTR icon
18
Select Water Solutions
WTTR
$2.3B
$1M 0.4%
107,812
– –
CNXM
19
DELISTED
CNX Midstream Partners LP
CNXM
$904K 0.36%
54,938
-13,230
-19% -$190K
FDX icon
20
FedEx
FDX
$72.7B
$756K 0.3%
5,000
-5,000
-50% -$771K
SND icon
21
Smart Sand
SND
$185M
$752K 0.3%
298,571
-181,010
-38% -$448K
FSTR icon
22
Foster
FSTR
$430M
$485K 0.19%
25,000
– –
BAC icon
23
Bank of America
BAC
$435B
$365K 0.15%
10,350
– –
REED
24
DELISTED
Reeds, Inc. Common Stock
REED
$345K 0.14%
7,579
– –
BRK.A icon
25
Berkshire Hathaway Class A
BRK.A
$1.1T
$340K 0.14%
100
– –
1
2

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LPC
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KM
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TPC
Tiger Pacific Capital New York $410M AUM 0.97% 1-Year Est. Return
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 Q4 2019 Portfolio in Review

As of Q4 2019, Quaker Capital Investments held 28 positions worth $249M, up 9.3% from $228M the previous quarter. Its ten largest holdings account for 72% of the portfolio.

Quaker Capital Investments's Q4 2019 filing shows 2 new, 2 increased, 11 reduced and 2 closed positions. Its largest new stake was Paramount Global Class A: 226,266 shares worth $9.5M. The largest sale was Trinseo, an estimated $6.31M.

By sector, the portfolio is most concentrated in Communication Services at 29% of assets, up from 22% a quarter earlier, followed by Energy and Industrials.

  • Quaker Capital Investments's largest Q4 2019 buy was Paramount Global Class A: 226,266 shares worth $9.5M.
  • Quaker Capital Investments added most to EQT Corp in Q4 2019, an estimated $3.65M increase.
  • Quaker Capital Investments's biggest Q4 2019 reduction was Trinseo, cutting an estimated $6.31M.
  • Quaker Capital Investments fully exited DISH Network Corp. in Q4 2019, selling an estimated $1.99M.
  • Quaker Capital Investments's ten largest holdings make up 72% of its $249M portfolio in Q4 2019.
  • Quaker Capital Investments opened 2 new positions and closed 2 in Q4 2019.
  • Quaker Capital Investments's portfolio value rose 9.3% quarter-over-quarter to $249M.

Based on Quaker Capital Investments's 13F filing for Q4 2019, filed 13 Feb 2020.