QCI
Quaker Capital Investments Portfolio holdings
AUM $328M
1-Year Return
35.25%
This Quarter Return
+32.29%
1 Year Return
+35.25%
3 Year Return
+97.43%
5 Year Return
+156.34%
10 Year Return
+320.9%
AUM
$221M
AUM Growth
+$47.6M
(+28%)
Cap. Flow
+$1.54M
Cap. Flow
% of AUM
0.7%
Top 10 Holdings %
Top 10 Hldgs %
67.01%
Holding
33
New
3
Increased
6
Reduced
9
Closed
3
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
+$12M |
| 2 |
Liberty Latin America Class A
LILA
|
+$7.82M |
| 3 |
Spirit AeroSystems
SPR
|
+$7.42M |
| 4 |
DISCA
Discovery, Inc. Series A Common Stock
DISCA
|
+$5.48M |
| 5 |
Liberty Latin America Class C
LILAK
|
+$5.17M |
Top Sells
| 1 |
Alphabet (Google) Class C
GOOG
|
+$8.86M |
| 2 |
EGIO
Edgio, Inc. Common Stock
EGIO
|
+$7.45M |
| 3 |
Corning
GLW
|
+$6.29M |
| 4 |
American Airlines Group
AAL
|
+$6.22M |
| 5 |
CNX Resources
CNX
|
+$2.64M |
Sector Composition
| 1 | Energy | 26.54% |
| 2 | Communication Services | 21.81% |
| 3 | Industrials | 14.04% |
| 4 | Materials | 11.34% |
| 5 | Financials | 8.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
DISCA
1
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
| $19.6M | 8.9% |
930,028
+259,791
| +39% | +$5.48M |
|
2
Kinross Gold
KGC
$28.3B
| $19.5M | 8.85% |
2,704,840
| – | – |
|
3
EQT Corp
EQT
$31.2B
| $18.3M | 8.3% |
1,538,164
| – | – |
|
4
EchoStar
SATS
$20.7B
| $17.5M | 7.92% |
624,609
+6,500
| +1% | +$182K |
|
5
Kinder Morgan
KMI
$60.8B
| $14.7M | 6.66% |
968,715
| – | – |
|
6
Citigroup
C
$184B
| $14.2M | 6.45% |
278,255
| – | – |
|
7
Range Resources
RRC
$8.36B
| $12.9M | 5.83% |
2,282,500
-413,661
| -15% | -$2.33M |
|
|
8
Alphabet (Google) Class A
GOOGL
$3.04T
| $12.8M | 5.8% |
162,420
+152,420
| +1,524% | +$12M |
|
9
Uber
UBER
$206B
| $10M | 4.55% |
323,100
+10,600
| +3% | +$329K |
|
|
SAVE
10
DELISTED
Spirit Airlines, Inc.
SAVE
| $8.31M | 3.77% |
466,676
-98,049
| -17% | -$1.75M |
|
|
11
Liberty Latin America Class A
LILA
$1.53B
| $7.82M | 3.54% |
+853,108
| New | +$7.82M |
|
|
EGIO
12
DELISTED
Edgio, Inc. Common Stock
EGIO
| $7.72M | 3.5% |
26,224
-25,303
| -49% | -$7.45M |
|
|
13
Spirit AeroSystems
SPR
$4.55B
| $7.42M | 3.36% |
+309,983
| New | +$7.42M |
|
14
United Airlines
UAL
$33.8B
| $7.11M | 3.22% |
205,300
-17,500
| -8% | -$606K |
|
|
15
CNX Resources
CNX
$4.25B
| $6.36M | 2.88% |
734,757
-304,672
| -29% | -$2.64M |
|
|
WRK
16
DELISTED
WestRock Company
WRK
| $6.27M | 2.84% |
221,980
+61,856
| +39% | +$1.75M |
|
17
Williams Companies
WMB
$71.3B
| $5.87M | 2.66% |
308,660
| – | – |
|
18
Trinseo
TSE
$86.3M
| $5.48M | 2.49% |
247,400
-53,790
| -18% | -$1.19M |
|
|
19
Liberty Latin America Class C
LILAK
$1.55B
| $5.17M | 2.34% |
+581,015
| New | +$5.17M |
|
|
PARAA
20
DELISTED
Paramount Global Class A
PARAA
| $4.69M | 2.12% |
200,968
| – | – |
|
|
21
Corning
GLW
$66.8B
| $3.64M | 1.65% |
140,600
-243,000
| -63% | -$6.29M |
|
22
Bank of America
BAC
$375B
| $3.51M | 1.59% |
147,875
+25,800
| +21% | +$613K |
|
|
REED
23
DELISTED
Reeds, Inc. Common Stock
REED
| $351K | 0.16% |
7,325
| – | – |
|
24
Smart Sand
SND
$74.7M
| $314K | 0.14% |
298,571
| – | – |
|
25
Foster
FSTR
$294M
| $296K | 0.13% |
25,000
| – | – |
|