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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
+4.53%
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
$215M
AUM Growth
-$5.13M
Cap. Flow
-$9.89M
Cap. Flow %
-4.59%
Top 10 Hldgs %
71.35%
Holding
31
New
1
Increased
5
Reduced
10
Closed
2

Top Buys

Rank Stock Value
1
GOOG icon
Alphabet (Google) Class C
GOOG
+$11.6M
2
ECHO
EchoStar
ECHO
+$5.76M
3
LILAK icon
Liberty Latin America Class C
LILAK
+$3.13M
4
WBD icon
Warner Bros
WBD
+$1.91M
5
UBER icon
Uber
UBER
+$116K

Top Sells

Rank Stock Value
1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$11.6M
2
SPR
Spirit AeroSystems
SPR
+$6.09M
3
EGIO
Edgio, Inc. Common Stock
EGIO
+$5.63M
4
RRC icon
Range Resources
RRC
+$3M
5
SAVE
Spirit Airlines, Inc.
SAVE
+$2.71M

Sector Composition

Rank Sector Weight
1 Communication Services 35.41%
2 Energy 26.75%
3 Materials 13.42%
4 Technology 7.46%
5 Financials 7.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KGC icon
1
Kinross Gold
KGC
$27.8B
$23.9M 11.07%
2,704,840
– –
WBD icon
2
Warner Bros
WBD
$65.4B
$22.2M 10.28%
1,017,637
+87,609
+9% +$1.91M
ECHO
3
EchoStar
ECHO
$24.8B
$20.7M 9.6%
831,083
+206,474
+33% +$5.76M
EQT icon
4
EQT Corp
EQT
$33.5B
$19.9M 9.23%
1,538,164
– –
RRC icon
5
Range Resources
RRC
$9.43B
$12.4M 5.74%
1,869,192
-413,308
-18% -$3M
C icon
6
Citigroup
C
$224B
$12M 5.57%
278,255
– –
KMI icon
7
Kinder Morgan
KMI
$69.9B
$11.9M 5.54%
968,715
– –
UBER icon
8
Uber
UBER
$146B
$11.9M 5.53%
326,600
+3,500
+1% +$116K
GOOG icon
9
Alphabet (Google) Class C
GOOG
$4.56T
$11.2M 5.2%
+152,420
New +$11.6M
WRK
10
DELISTED
WestRock Company
WRK
$7.71M 3.58%
221,980
– –
LILAK icon
11
Liberty Latin America Class C
LILAK
$1.67B
$7.62M 3.54%
1,029,578
+390,462
+61% +$3.13M
CNX icon
12
CNX Resources
CNX
$5.33B
$7.02M 3.26%
743,557
+8,800
+1% +$89.7K
LILA icon
13
Liberty Latin America Class A
LILA
$1.69B
$6.63M 3.08%
1,183,576
-72,198
-6% -$440K
WMB icon
14
Williams Companies
WMB
$86.1B
$6.07M 2.81%
308,660
– –
UAL icon
15
United Airlines
UAL
$41.7B
$5.92M 2.75%
170,300
-35,000
-17% -$1.21M
PARAA
16
DELISTED
Paramount Global Class A
PARAA
$5.63M 2.61%
200,968
– –
TSE
17
DELISTED
Trinseo
TSE
$5.06M 2.35%
197,400
-50,000
-20% -$1.25M
SAVE
18
DELISTED
Spirit Airlines, Inc.
SAVE
$4.98M 2.31%
309,200
-157,476
-34% -$2.71M
GLW icon
19
Corning
GLW
$126B
$4.17M 1.93%
128,600
-12,000
-9% -$371K
BAC icon
20
Bank of America
BAC
$438B
$3.56M 1.65%
147,875
– –
GOOGL icon
21
Alphabet (Google) Class A
GOOGL
$4.57T
$2.15M 1%
10,000
-152,420
-94% -$11.6M
EGIO
22
DELISTED
Edgio, Inc. Common Stock
EGIO
$864K 0.4%
3,750
-22,474
-86% -$5.63M
SPR
23
DELISTED
Spirit AeroSystems
SPR
$398K 0.18%
21,050
-288,933
-93% -$6.09M
REED
24
DELISTED
Reeds, Inc. Common Stock
REED
$340K 0.16%
7,325
– –
SND icon
25
Smart Sand
SND
$186M
$337K 0.16%
257,217
-41,354
-14% -$52.2K
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 Q3 2020 Portfolio in Review

As of Q3 2020, Quaker Capital Investments held 31 positions worth $215M, down 2.3% from $221M the previous quarter. Its ten largest holdings account for 71% of the portfolio.

Quaker Capital Investments withdrew a net $9.89M in Q3 2020, closing 2 positions and reducing 10 holdings. Its most notable exit was Select Water Solutions, an estimated $98K position sold in full.

By sector, the portfolio is most concentrated in Communication Services at 35% of assets, up from 31% a quarter earlier, followed by Energy and Materials.

Against the trend, Quaker Capital Investments opened a new position in Alphabet (Google) Class C worth $11.2M.

  • Quaker Capital Investments's largest Q3 2020 buy was Alphabet (Google) Class C: 152,420 shares worth $11.2M.
  • Quaker Capital Investments added most to EchoStar in Q3 2020, an estimated $5.76M increase.
  • Quaker Capital Investments's biggest Q3 2020 reduction was Alphabet (Google) Class A, cutting an estimated $11.6M.
  • Quaker Capital Investments fully exited Select Water Solutions in Q3 2020, selling an estimated $98K.
  • Quaker Capital Investments's ten largest holdings make up 71% of its $215M portfolio in Q3 2020.
  • Quaker Capital Investments opened 1 new position and closed 2 in Q3 2020.
  • Quaker Capital Investments's portfolio value fell 2.3% quarter-over-quarter to $215M.

Based on Quaker Capital Investments's 13F filing for Q3 2020, filed 16 Nov 2020.