QCI
Quaker Capital Investments Portfolio holdings
AUM $328M
1-Year Return
35.25%
This Quarter Return
+4.53%
1 Year Return
+35.25%
3 Year Return
+97.43%
5 Year Return
+156.34%
10 Year Return
+320.9%
AUM
$215M
AUM Growth
-$5.13M
(-2.3%)
Cap. Flow
-$30.8M
Cap. Flow
% of AUM
-14.3%
Top 10 Holdings %
Top 10 Hldgs %
71.35%
Holding
31
New
1
Increased
5
Reduced
10
Closed
2
Top Buys
| 1 |
Alphabet (Google) Class C
GOOG
|
+$11.2M |
| 2 |
EchoStar
SATS
|
+$5.14M |
| 3 |
Liberty Latin America Class C
LILAK
|
+$2.89M |
| 4 |
DISCA
Discovery, Inc. Series A Common Stock
DISCA
|
+$1.91M |
| 5 |
Uber
UBER
|
+$128K |
Top Sells
| 1 |
Alphabet (Google) Class A
GOOGL
|
+$32.7M |
| 2 |
Spirit AeroSystems
SPR
|
+$5.46M |
| 3 |
EGIO
Edgio, Inc. Common Stock
EGIO
|
+$5.18M |
| 4 |
Range Resources
RRC
|
+$2.74M |
| 5 |
SAVE
Spirit Airlines, Inc.
SAVE
|
+$2.54M |
Sector Composition
| 1 | Energy | 26.75% |
| 2 | Communication Services | 25.13% |
| 3 | Materials | 13.42% |
| 4 | Technology | 7.46% |
| 5 | Financials | 7.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Kinross Gold
KGC
$28.3B
| $23.9M | 11.07% |
2,704,840
| – | – |
|
|
DISCA
2
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
| $22.2M | 10.28% |
1,017,637
+87,609
| +9% | +$1.91M |
|
|
3
EchoStar
SATS
$20.7B
| $20.7M | 9.6% |
831,083
+206,474
| +33% | +$5.14M |
|
4
EQT Corp
EQT
$31.2B
| $19.9M | 9.23% |
1,538,164
| – | – |
|
|
5
Range Resources
RRC
$8.36B
| $12.4M | 5.74% |
1,869,192
-413,308
| -18% | -$2.74M |
|
6
Citigroup
C
$184B
| $12M | 5.57% |
278,255
| – | – |
|
7
Kinder Morgan
KMI
$60.8B
| $11.9M | 5.54% |
968,715
| – | – |
|
|
8
Uber
UBER
$206B
| $11.9M | 5.53% |
326,600
+3,500
| +1% | +$128K |
|
|
9
Alphabet (Google) Class C
GOOG
$3.04T
| $11.2M | 5.2% |
+152,420
| New | +$11.2M |
|
|
WRK
10
DELISTED
WestRock Company
WRK
| $7.71M | 3.58% |
221,980
| – | – |
|
|
11
Liberty Latin America Class C
LILAK
$1.55B
| $7.62M | 3.54% |
935,980
+354,965
| +61% | +$2.89M |
|
12
CNX Resources
CNX
$4.25B
| $7.02M | 3.26% |
743,557
+8,800
| +1% | +$83.1K |
|
|
13
Liberty Latin America Class A
LILA
$1.53B
| $6.63M | 3.08% |
804,060
-49,048
| -6% | -$405K |
|
14
Williams Companies
WMB
$71.3B
| $6.07M | 2.81% |
308,660
| – | – |
|
15
United Airlines
UAL
$33.8B
| $5.92M | 2.75% |
170,300
-35,000
| -17% | -$1.22M |
|
|
PARAA
16
DELISTED
Paramount Global Class A
PARAA
| $5.63M | 2.61% |
200,968
| – | – |
|
17
Trinseo
TSE
$86.3M
| $5.06M | 2.35% |
197,400
-50,000
| -20% | -$1.28M |
|
|
SAVE
18
DELISTED
Spirit Airlines, Inc.
SAVE
| $4.98M | 2.31% |
309,200
-157,476
| -34% | -$2.54M |
|
19
Corning
GLW
$66.8B
| $4.17M | 1.93% |
128,600
-12,000
| -9% | -$389K |
|
20
Bank of America
BAC
$375B
| $3.56M | 1.65% |
147,875
| – | – |
|
|
21
Alphabet (Google) Class A
GOOGL
$3.04T
| $2.15M | 1% |
10,000
-152,420
| -94% | -$32.7M |
|
|
EGIO
22
DELISTED
Edgio, Inc. Common Stock
EGIO
| $864K | 0.4% |
3,750
-22,474
| -86% | -$5.18M |
|
|
23
Spirit AeroSystems
SPR
$4.55B
| $398K | 0.18% |
21,050
-288,933
| -93% | -$5.46M |
|
|
REED
24
DELISTED
Reeds, Inc. Common Stock
REED
| $340K | 0.16% |
7,325
| – | – |
|
25
Smart Sand
SND
$74.7M
| $337K | 0.16% |
257,217
-41,354
| -14% | -$54.2K |
|