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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
+32.28%
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
$221M
AUM Growth
+$47.6M
Cap. Flow
+$3.51M
Cap. Flow %
1.59%
Top 10 Hldgs %
67.01%
Holding
33
New
3
Increased
6
Reduced
9
Closed
3

Top Buys

Rank Stock Value
1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$10.3M
2
LILA icon
Liberty Latin America Class A
LILA
+$8.24M
3
SPR
Spirit AeroSystems
SPR
+$7.03M
4
WBD icon
Warner Bros
WBD
+$5.61M
5
LILAK icon
Liberty Latin America Class C
LILAK
+$5.44M

Top Sells

Rank Stock Value
1
GOOG icon
Alphabet (Google) Class C
GOOG
+$8.86M
2
AAL icon
American Airlines Group
AAL
+$5.76M
3
EGIO
Edgio, Inc. Common Stock
EGIO
+$5.62M
4
GLW icon
Corning
GLW
+$5.51M
5
CNX icon
CNX Resources
CNX
+$3.06M

Sector Composition

Rank Sector Weight
1 Communication Services 30.71%
2 Energy 26.54%
3 Industrials 14.04%
4 Materials 11.34%
5 Financials 8.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WBD icon
1
Warner Bros
WBD
$65.9B
$19.6M 8.9%
930,028
+259,791
+39% +$5.61M
KGC icon
2
Kinross Gold
KGC
$27.4B
$19.5M 8.85%
2,704,840
– –
EQT icon
3
EQT Corp
EQT
$33.3B
$18.3M 8.3%
1,538,164
– –
ECHO
4
EchoStar
ECHO
$24.4B
$17.5M 7.92%
624,609
+6,500
+1% +$197K
KMI icon
5
Kinder Morgan
KMI
$71.7B
$14.7M 6.66%
968,715
– –
C icon
6
Citigroup
C
$222B
$14.2M 6.45%
278,255
– –
RRC icon
7
Range Resources
RRC
$9.38B
$12.8M 5.83%
2,282,500
-413,661
-15% -$2.29M
GOOGL icon
8
Alphabet (Google) Class A
GOOGL
$4.36T
$12.8M 5.8%
162,420
+152,420
+1,524% +$10.3M
UBER icon
9
Uber
UBER
$143B
$10M 4.55%
323,100
+10,600
+3% +$330K
SAVE
10
DELISTED
Spirit Airlines, Inc.
SAVE
$8.31M 3.77%
466,676
-98,049
-17% -$1.4M
LILA icon
11
Liberty Latin America Class A
LILA
$1.64B
$7.82M 3.54%
+1,255,774
New +$8.24M
EGIO
12
DELISTED
Edgio, Inc. Common Stock
EGIO
$7.72M 3.5%
26,224
-25,303
-49% -$5.62M
SPR
13
DELISTED
Spirit AeroSystems
SPR
$7.42M 3.36%
+309,983
New +$7.03M
UAL icon
14
United Airlines
UAL
$39.4B
$7.11M 3.22%
205,300
-17,500
-8% -$525K
CNX icon
15
CNX Resources
CNX
$5.3B
$6.36M 2.88%
734,757
-304,672
-29% -$3.06M
WRK
16
DELISTED
WestRock Company
WRK
$6.27M 2.84%
221,980
+61,856
+39% +$1.76M
WMB icon
17
Williams Companies
WMB
$87.5B
$5.87M 2.66%
308,660
– –
TSE
18
DELISTED
Trinseo
TSE
$5.48M 2.49%
247,400
-53,790
-18% -$1.1M
LILAK icon
19
Liberty Latin America Class C
LILAK
$1.63B
$5.17M 2.34%
+639,116
New +$5.44M
PARAA
20
DELISTED
Paramount Global Class A
PARAA
$4.69M 2.12%
200,968
– –
GLW icon
21
Corning
GLW
$119B
$3.64M 1.65%
140,600
-243,000
-63% -$5.51M
BAC icon
22
Bank of America
BAC
$435B
$3.51M 1.59%
147,875
+25,800
+21% +$610K
REED
23
DELISTED
Reeds, Inc. Common Stock
REED
$351K 0.16%
7,325
– –
SND icon
24
Smart Sand
SND
$185M
$314K 0.14%
298,571
– –
FSTR icon
25
Foster
FSTR
$430M
$296K 0.13%
25,000
– –
1
2

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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
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RCP
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Quaker Capital Investments's Q2 2020 Portfolio in Review

As of Q2 2020, Quaker Capital Investments held 33 positions worth $221M, up 28% from $173M the previous quarter. Its ten largest holdings account for 67% of the portfolio.

Quaker Capital Investments's Q2 2020 filing shows 3 new, 6 increased, 9 reduced and 3 closed positions. Its largest new stake was Liberty Latin America Class A: 1,255,774 shares worth $7.82M. The largest sale was Alphabet (Google) Class C, an estimated $8.86M.

By sector, the portfolio is most concentrated in Communication Services at 31% of assets, up from 27% a quarter earlier, followed by Energy and Industrials.

  • Quaker Capital Investments's largest Q2 2020 buy was Liberty Latin America Class A: 1,255,774 shares worth $7.82M.
  • Quaker Capital Investments added most to Alphabet (Google) Class A in Q2 2020, an estimated $10.3M increase.
  • Quaker Capital Investments's biggest Q2 2020 reduction was American Airlines Group, cutting an estimated $5.76M.
  • Quaker Capital Investments fully exited Alphabet (Google) Class C in Q2 2020, selling an estimated $8.86M.
  • Quaker Capital Investments's ten largest holdings make up 67% of its $221M portfolio in Q2 2020.
  • Quaker Capital Investments opened 3 new positions and closed 3 in Q2 2020.
  • Quaker Capital Investments's portfolio value rose 28% quarter-over-quarter to $221M.

Based on Quaker Capital Investments's 13F filing for Q2 2020, filed 14 Aug 2020.