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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
-31.46%
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
$173M
AUM Growth
-$76.2M
Cap. Flow
+$27.1M
Cap. Flow %
15.67%
Top 10 Hldgs %
67.54%
Holding
32
New
6
Increased
4
Reduced
10
Closed
2

Top Buys

Rank Stock Value
1
UAL icon
United Airlines
UAL
+$14.7M
2
UBER icon
Uber
UBER
+$10.3M
3
WBD icon
Warner Bros
WBD
+$9.82M
4
WMB icon
Williams Companies
WMB
+$5.98M
5
WRK
WestRock Company
WRK
+$5.76M

Top Sells

Rank Stock Value
1
TMUS icon
T-Mobile US
TMUS
+$13.3M
2
TSE
Trinseo
TSE
+$4.19M
3
EGIO
Edgio, Inc. Common Stock
EGIO
+$2.87M
4
CNX icon
CNX Resources
CNX
+$2.52M
5
KMI icon
Kinder Morgan
KMI
+$2.38M

Sector Composition

Rank Sector Weight
1 Communication Services 26.6%
2 Energy 23.78%
3 Industrials 18.83%
4 Materials 10.04%
5 Technology 9.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ECHO
1
EchoStar
ECHO
$25.4B
$19.8M 11.42%
618,109
– –
KMI icon
2
Kinder Morgan
KMI
$68.6B
$13.5M 7.79%
968,715
-125,000
-11% -$2.38M
WBD icon
3
Warner Bros
WBD
$65B
$13M 7.53%
670,237
+357,895
+115% +$9.82M
EGIO
4
DELISTED
Edgio, Inc. Common Stock
EGIO
$11.7M 6.79%
51,527
-14,431
-22% -$2.87M
C icon
5
Citigroup
C
$228B
$11.7M 6.77%
278,255
– –
EQT icon
6
EQT Corp
EQT
$32.6B
$10.9M 6.29%
1,538,164
+741,307
+93% +$5.21M
KGC icon
7
Kinross Gold
KGC
$28.6B
$10.8M 6.22%
2,704,840
+115,500
+4% +$559K
GOOG icon
8
Alphabet (Google) Class C
GOOG
$4.58T
$8.86M 5.12%
152,420
– –
UBER icon
9
Uber
UBER
$146B
$8.72M 5.04%
+312,500
New +$10.3M
GLW icon
10
Corning
GLW
$130B
$7.88M 4.55%
383,600
-62,808
-14% -$1.64M
SAVE
11
DELISTED
Spirit Airlines, Inc.
SAVE
$7.28M 4.21%
564,725
– –
UAL icon
12
United Airlines
UAL
$42.6B
$7.03M 4.06%
+222,800
New +$14.7M
RRC icon
13
Range Resources
RRC
$9.19B
$6.15M 3.55%
2,696,161
-296,339
-10% -$944K
AAL icon
14
American Airlines Group
AAL
$10.8B
$5.91M 3.42%
484,962
-45,000
-8% -$1.03M
CNX icon
15
CNX Resources
CNX
$5.21B
$5.53M 3.2%
1,039,429
-379,034
-27% -$2.52M
TSE
16
DELISTED
Trinseo
TSE
$5.46M 3.15%
301,190
-157,789
-34% -$4.19M
WRK
17
DELISTED
WestRock Company
WRK
$4.53M 2.62%
+160,124
New +$5.76M
WMB icon
18
Williams Companies
WMB
$86.3B
$4.37M 2.52%
+308,660
New +$5.98M
PARAA
19
DELISTED
Paramount Global Class A
PARAA
$2.82M 1.63%
200,968
-25,298
-11% -$829K
BAC icon
20
Bank of America
BAC
$441B
$2.59M 1.5%
122,075
+111,725
+1,079% +$3.35M
GOOGL icon
21
Alphabet (Google) Class A
GOOGL
$4.61T
$1.35M 0.78%
10,000
– –
NGVT icon
22
Ingevity
NGVT
$2.53B
$1.14M 0.66%
+32,500
New +$1.9M
WTTR icon
23
Select Water Solutions
WTTR
$2.29B
$348K 0.2%
107,812
– –
SND icon
24
Smart Sand
SND
$187M
$311K 0.18%
298,571
– –
FSTR icon
25
Foster
FSTR
$438M
$309K 0.18%
25,000
– –
1
2

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KM
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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
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 Q1 2020 Portfolio in Review

As of Q1 2020, Quaker Capital Investments held 32 positions worth $173M, down 31% from $249M the previous quarter. Its ten largest holdings account for 68% of the portfolio.

Quaker Capital Investments deployed $27.1M of net new capital in Q1 2020, opening 6 new positions and adding to 4 existing holdings. Its largest new stake was United Airlines: 222,800 shares worth $7.03M.

By sector, the portfolio is most concentrated in Communication Services at 27% of assets, down from 29% a quarter earlier, followed by Energy and Industrials.

On the sell side, the largest reduction was Trinseo, an estimated $4.19M trimmed.

  • Quaker Capital Investments's largest Q1 2020 buy was United Airlines: 222,800 shares worth $7.03M.
  • Quaker Capital Investments added most to Warner Bros in Q1 2020, an estimated $9.82M increase.
  • Quaker Capital Investments's biggest Q1 2020 reduction was Trinseo, cutting an estimated $4.19M.
  • Quaker Capital Investments fully exited T-Mobile US in Q1 2020, selling an estimated $13.3M.
  • Quaker Capital Investments's ten largest holdings make up 68% of its $173M portfolio in Q1 2020.
  • Quaker Capital Investments opened 6 new positions and closed 2 in Q1 2020.
  • Quaker Capital Investments's portfolio value fell 31% quarter-over-quarter to $173M.

Based on Quaker Capital Investments's 13F filing for Q1 2020, filed 15 May 2020.