QCI

Quaker Capital Investments Portfolio holdings

AUM $328M
1-Year Est. Return 35.25%
This Quarter Est. Return
1 Year Est. Return
+35.25%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$249M
AUM Growth
+$21.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
28
New
Increased
Reduced
Closed

Top Buys

1
+$10.2M
2
+$9.5M
3
+$4.06M
4
AAL icon
American Airlines Group
AAL
+$1.43M

Top Sells

1
+$5.78M
2
+$4.85M
3
+$2.88M
4
KMI icon
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 Change
in Stake 		Capital Flow
1
$26.8M 10.74%
618,109
2
$23.2M 9.29%
1,093,715
-95,000
3
$22.8M 9.14%
564,725
4
$22.2M 8.92%
278,255
5
$17.1M 6.85%
458,979
-155,385
6
$15.2M 6.1%
529,962
+50,000
7
$14.5M 5.82%
2,992,500
-1,000,000
8
$13.3M 5.34%
169,810
-800
9
$13M 5.22%
446,408
-98,841
10
$12.6M 5.04%
1,418,463
-55,000
11
$12.3M 4.93%
2,589,340
-24,185
12
$10.8M 4.32%
65,958
-916
13
$10.2M 4.1%
+312,342
14
$10.2M 4.09%
152,420
15
$9.5M 3.81%
+226,266
16
$8.69M 3.49%
796,857
+372,810
17
$1.79M 0.72%
10,000
18
$1M 0.4%
107,812
19
$904K 0.36%
54,938
-13,230
20
$756K 0.3%
5,000
-5,000
21
$752K 0.3%
298,571
-181,010
22
$485K 0.19%
25,000
23
$365K 0.15%
10,350
24
$345K 0.14%
7,579
25
$340K 0.14%
100
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