QCI
Quaker Capital Investments Portfolio holdings
AUM
$328M
This Quarter Return
+9.21%
1 Year Return
+35.25%
3 Year Return
+97.43%
5 Year Return
+156.34%
10 Year Return
+320.9%
AUM
$249M
AUM Growth
+$249M
(+9.3%)
Cap. Flow
+$4.58M
Cap. Flow
% of AUM
1.84%
Top 10 Holdings %
Top 10 Hldgs %
72.47%
Holding
28
New
2
Increased
2
Reduced
11
Closed
2
Top Buys
| 1 |
DISCA
Discovery, Inc. Series A Common Stock
DISCA
|
$10.2M |
| 2 |
PARAA
Paramount Global Class A
PARAA
|
$9.5M |
| 3 |
EQT Corp
EQT
|
$4.06M |
| 4 |
American Airlines Group
AAL
|
$1.43M |
Top Sells
| 1 |
Trinseo
TSE
|
$5.78M |
| 2 |
Range Resources
RRC
|
$4.85M |
| 3 |
Corning
GLW
|
$2.88M |
| 4 |
Kinder Morgan
KMI
|
$2.01M |
| 5 |
DISH
DISH Network Corp.
DISH
|
$1.99M |
Sector Composition
| 1 | Communication Services | 24.8% |
| 2 | Energy | 24.71% |
| 3 | Industrials | 20.05% |
| 4 | Materials | 11.78% |
| 5 | Financials | 9.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
EchoStar
SATS
$17.8B
| $26.8M | 10.74% | 618,109 | – | – |
|
|
2
Kinder Morgan
KMI
$60B
| $23.2M | 9.29% | 1,093,715 -95,000 | -8% | -$2.01M |
|
|
SAVE
3
DELISTED
Spirit Airlines, Inc.
SAVE
| $22.8M | 9.14% | 564,725 | – | – |
|
4
Citigroup
C
$178B
| $22.2M | 8.92% | 278,255 | – | – |
|
|
5
Trinseo
TSE
$86.3M
| $17.1M | 6.85% | 458,979 -155,385 | -25% | -$5.78M |
|
|
6
American Airlines Group
AAL
$8.82B
| $15.2M | 6.1% | 529,962 +50,000 | +10% | +$1.43M |
|
|
7
Range Resources
RRC
$8.16B
| $14.5M | 5.82% | 2,992,500 -1,000,000 | -25% | -$4.85M |
|
8
T-Mobile US
TMUS
$284B
| $13.3M | 5.34% | 169,810 -800 | -0.5% | -$62.7K |
|
|
9
Corning
GLW
$57.4B
| $13M | 5.22% | 446,408 -98,841 | -18% | -$2.88M |
|
10
CNX Resources
CNX
$4.13B
| $12.6M | 5.04% | 1,418,463 -55,000 | -4% | -$487K |
|
11
Kinross Gold
KGC
$25.5B
| $12.3M | 4.93% | 2,589,340 -24,185 | -0.9% | -$115K |
|
|
EGIO
12
DELISTED
Edgio, Inc. Common Stock
EGIO
| $10.8M | 4.32% | 2,638,304 -36,645 | -1% | -$150K |
|
|
DISCA
13
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
| $10.2M | 4.1% | +312,342 | New | +$10.2M |
|
14
Alphabet (Google) Class C
GOOG
$2.58T
| $10.2M | 4.09% | 7,621 | – | – |
|
|
PARAA
15
DELISTED
Paramount Global Class A
PARAA
| $9.5M | 3.81% | +226,266 | New | +$9.5M |
|
|
16
EQT Corp
EQT
$32.4B
| $8.69M | 3.49% | 796,857 +372,810 | +88% | +$4.06M |
|
|
17
Alphabet (Google) Class A
GOOGL
$2.57T
| $1.79M | 0.72% | 500 | – | – |
|
18
Select Water Solutions
WTTR
$895M
| $1M | 0.4% | 107,812 | – | – |
|
|
CNXM
19
DELISTED
CNX Midstream Partners LP
CNXM
| $904K | 0.36% | 54,938 -13,230 | -19% | -$218K |
|
20
FedEx
FDX
$54.5B
| $756K | 0.3% | 5,000 -5,000 | -50% | -$756K |
|
21
Smart Sand
SND
$77.1M
| $752K | 0.3% | 298,571 -181,010 | -38% | -$456K |
|
22
Foster
FSTR
$276M
| $485K | 0.19% | 25,000 | – | – |
|
23
Bank of America
BAC
$376B
| $365K | 0.15% | 10,350 | – | – |
|
|
REED
24
DELISTED
Reeds, Inc. Common Stock
REED
| $345K | 0.14% | 378,939 | – | – |
|
25
Berkshire Hathaway Class A
BRK.A
$1.09T
| $340K | 0.14% | 100 | – | – |
|