QCI
Quaker Capital Investments Portfolio holdings
AUM
$328M
This Quarter Return
+18.01%
1 Year Return
+35.25%
3 Year Return
+97.43%
5 Year Return
+156.34%
10 Year Return
+320.9%
AUM
$244M
AUM Growth
+$244M
(+13%)
Cap. Flow
-$10.9M
Cap. Flow
% of AUM
-4.49%
Top 10 Holdings %
Top 10 Hldgs %
73.57%
Holding
29
New
–
Increased
4
Reduced
9
Closed
2
Top Buys
| 1 |
EchoStar
SATS
|
$6.94M |
| 2 |
Liberty Latin America Class C
LILAK
|
$4.32M |
| 3 |
Bank of America
BAC
|
$3.03M |
| 4 |
Kinross Gold
KGC
|
$737K |
Top Sells
| 1 |
Trinseo
TSE
|
$9.59M |
| 2 |
PARAA
Paramount Global Class A
PARAA
|
$6.7M |
| 3 |
Range Resources
RRC
|
$3.05M |
| 4 |
Alphabet (Google) Class C
GOOG
|
$2.12M |
| 5 |
SAVE
Spirit Airlines, Inc.
SAVE
|
$1.46M |
Sector Composition
| 1 | Communication Services | 27.22% |
| 2 | Energy | 23.05% |
| 3 | Financials | 10.27% |
| 4 | Materials | 8.66% |
| 5 | Technology | 8.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
DISCA
1
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
| $30.6M | 12.57% | 1,017,637 | – | – |
|
|
2
EchoStar
SATS
$17.8B
| $24.6M | 10.08% | 1,158,793 +327,710 | +39% | +$6.94M |
|
|
3
Kinross Gold
KGC
$25.5B
| $20.6M | 8.45% | 2,805,316 +100,476 | +4% | +$737K |
|
4
EQT Corp
EQT
$32.4B
| $19.6M | 8.02% | 1,538,164 | – | – |
|
5
Citigroup
C
$178B
| $17.2M | 7.04% | 278,255 | – | – |
|
6
Uber
UBER
$196B
| $15.9M | 6.52% | 311,600 -15,000 | -5% | -$765K |
|
|
7
Liberty Latin America Class C
LILAK
$1.65B
| $14.7M | 6.03% | 1,325,135 +389,155 | +42% | +$4.32M |
|
|
8
Alphabet (Google) Class C
GOOG
$2.58T
| $14M | 5.76% | 6,621 -1,000 | -13% | -$2.12M |
|
9
Kinder Morgan
KMI
$60B
| $12.5M | 5.12% | 912,385 -56,330 | -6% | -$770K |
|
|
WRK
10
DELISTED
WestRock Company
WRK
| $9.66M | 3.97% | 221,980 | – | – |
|
|
11
Range Resources
RRC
$8.16B
| $9.47M | 3.89% | 1,413,289 -455,903 | -24% | -$3.05M |
|
|
12
Liberty Latin America Class A
LILA
$1.61B
| $8.95M | 3.67% | 804,060 | – | – |
|
13
CNX Resources
CNX
$4.13B
| $8.03M | 3.3% | 743,557 | – | – |
|
|
14
Bank of America
BAC
$376B
| $7.51M | 3.08% | 247,875 +100,000 | +68% | +$3.03M |
|
15
United Airlines
UAL
$34B
| $7.37M | 3.02% | 170,300 | – | – |
|
16
Williams Companies
WMB
$70.7B
| $6.19M | 2.54% | 308,660 | – | – |
|
|
SAVE
17
DELISTED
Spirit Airlines, Inc.
SAVE
| $6.1M | 2.5% | 249,550 -59,650 | -19% | -$1.46M |
|
18
Corning
GLW
$57.4B
| $3.69M | 1.52% | 102,600 -26,000 | -20% | -$936K |
|
|
19
Alphabet (Google) Class A
GOOGL
$2.57T
| $3.07M | 1.26% | 500 | – | – |
|
20
Spirit AeroSystems
SPR
$4.88B
| $823K | 0.34% | 21,050 | – | – |
|
|
PARAA
21
DELISTED
Paramount Global Class A
PARAA
| $782K | 0.32% | 21,000 -179,968 | -90% | -$6.7M |
|
|
22
Trinseo
TSE
$86.3M
| $512K | 0.21% | 10,000 -187,400 | -95% | -$9.59M |
|
|
EGIO
23
DELISTED
Edgio, Inc. Common Stock
EGIO
| $499K | 0.2% | 125,000 -25,000 | -17% | -$99.8K |
|
24
Smart Sand
SND
$77.1M
| $442K | 0.18% | 257,217 | – | – |
|
25
Foster
FSTR
$276M
| $376K | 0.15% | 25,000 | – | – |
|