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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
+18.01%
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
$244M
AUM Growth
+$28.2M
Cap. Flow
-$6.81M
Cap. Flow %
-2.79%
Top 10 Hldgs %
73.57%
Holding
29
New
–
Increased
4
Reduced
9
Closed
2

Top Buys

Rank Stock Value
1
ECHO
EchoStar
ECHO
+$7.84M
2
LILAK icon
Liberty Latin America Class C
LILAK
+$4.23M
3
BAC icon
Bank of America
BAC
+$2.68M
4
KGC icon
Kinross Gold
KGC
+$801K

Top Sells

Rank Stock Value
1
TSE
Trinseo
TSE
+$7.14M
2
PARAA
Paramount Global Class A
PARAA
+$6.01M
3
RRC icon
Range Resources
RRC
+$3.35M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$1.69M
5
SAVE
Spirit Airlines, Inc.
SAVE
+$1.24M

Sector Composition

Rank Sector Weight
1 Communication Services 39.79%
2 Energy 23.05%
3 Financials 10.27%
4 Materials 8.66%
5 Technology 8.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WBD icon
1
Warner Bros
WBD
$65.6B
$30.6M 12.57%
1,017,637
– –
ECHO
2
EchoStar
ECHO
$24.6B
$24.6M 10.08%
1,158,793
+327,710
+39% +$7.84M
KGC icon
3
Kinross Gold
KGC
$27.5B
$20.6M 8.45%
2,805,316
+100,476
+4% +$801K
EQT icon
4
EQT Corp
EQT
$33.4B
$19.6M 8.02%
1,538,164
– –
C icon
5
Citigroup
C
$221B
$17.2M 7.04%
278,255
– –
UBER icon
6
Uber
UBER
$145B
$15.9M 6.52%
311,600
-15,000
-5% -$672K
LILAK icon
7
Liberty Latin America Class C
LILAK
$1.66B
$14.7M 6.03%
1,457,649
+428,071
+42% +$4.23M
GOOG icon
8
Alphabet (Google) Class C
GOOG
$4.57T
$14M 5.76%
132,420
-20,000
-13% -$1.69M
KMI icon
9
Kinder Morgan
KMI
$69.9B
$12.5M 5.12%
912,385
-56,330
-6% -$754K
WRK
10
DELISTED
WestRock Company
WRK
$9.66M 3.97%
221,980
– –
RRC icon
11
Range Resources
RRC
$9.42B
$9.47M 3.89%
1,413,289
-455,903
-24% -$3.35M
LILA icon
12
Liberty Latin America Class A
LILA
$1.67B
$8.95M 3.67%
1,183,576
– –
CNX icon
13
CNX Resources
CNX
$5.32B
$8.03M 3.3%
743,557
– –
BAC icon
14
Bank of America
BAC
$435B
$7.51M 3.08%
247,875
+100,000
+68% +$2.68M
UAL icon
15
United Airlines
UAL
$41.4B
$7.37M 3.02%
170,300
– –
WMB icon
16
Williams Companies
WMB
$86.1B
$6.19M 2.54%
308,660
– –
SAVE
17
DELISTED
Spirit Airlines, Inc.
SAVE
$6.1M 2.5%
249,550
-59,650
-19% -$1.24M
GLW icon
18
Corning
GLW
$126B
$3.69M 1.52%
102,600
-26,000
-20% -$923K
GOOGL icon
19
Alphabet (Google) Class A
GOOGL
$4.58T
$3.07M 1.26%
10,000
– –
SPR
20
DELISTED
Spirit AeroSystems
SPR
$823K 0.34%
21,050
– –
PARAA
21
DELISTED
Paramount Global Class A
PARAA
$782K 0.32%
21,000
-179,968
-90% -$6.01M
TSE
22
DELISTED
Trinseo
TSE
$512K 0.21%
10,000
-187,400
-95% -$7.14M
EGIO
23
DELISTED
Edgio, Inc. Common Stock
EGIO
$499K 0.2%
3,125
-625
-17% -$114K
SND icon
24
Smart Sand
SND
$188M
$442K 0.18%
257,217
– –
FSTR icon
25
Foster
FSTR
$433M
$376K 0.15%
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 Q4 2020 Portfolio in Review

As of Q4 2020, Quaker Capital Investments held 29 positions worth $244M, up 13% from $215M the previous quarter. Its ten largest holdings account for 74% of the portfolio.

Quaker Capital Investments's Q4 2020 filing shows 4 increased, 9 reduced and 2 closed positions. The largest sale was Trinseo, an estimated $7.14M.

By sector, the portfolio is most concentrated in Communication Services at 40% of assets, up from 35% a quarter earlier, followed by Energy and Financials.

  • Quaker Capital Investments added most to EchoStar in Q4 2020, an estimated $7.84M increase.
  • Quaker Capital Investments's biggest Q4 2020 reduction was Trinseo, cutting an estimated $7.14M.
  • Quaker Capital Investments fully exited Reeds, Inc. Common Stock in Q4 2020, selling an estimated $340K.
  • Quaker Capital Investments's ten largest holdings make up 74% of its $244M portfolio in Q4 2020.
  • Quaker Capital Investments opened 0 new positions and closed 2 in Q4 2020.
  • Quaker Capital Investments's portfolio value rose 13% quarter-over-quarter to $244M.

Based on Quaker Capital Investments's 13F filing for Q4 2020, filed 16 Feb 2021.