QCI
Quaker Capital Investments Portfolio holdings
AUM
$328M
This Quarter Return
+21.51%
1 Year Return
+35.25%
3 Year Return
+97.43%
5 Year Return
+156.34%
10 Year Return
+320.9%
AUM
$246M
AUM Growth
+$246M
(+1.2%)
Cap. Flow
-$48.7M
Cap. Flow
% of AUM
-19.75%
Top 10 Holdings %
Top 10 Hldgs %
80.44%
Holding
29
New
2
Increased
2
Reduced
7
Closed
4
Top Buys
| 1 |
AUY
Yamana Gold, Inc.
AUY
|
$8.89M |
| 2 |
Kinross Gold
KGC
|
$2.37M |
| 3 |
EchoStar
SATS
|
$834K |
| 4 |
Energy Transfer Partners
ET
|
$307K |
Top Sells
| 1 |
Range Resources
RRC
|
$14M |
| 2 |
DISCA
Discovery, Inc. Series A Common Stock
DISCA
|
$12.2M |
| 3 |
Alphabet (Google) Class C
GOOG
|
$8.48M |
| 4 |
Bank of America
BAC
|
$7.74M |
| 5 |
SAVE
Spirit Airlines, Inc.
SAVE
|
$6.1M |
Sector Composition
| 1 | Energy | 25.8% |
| 2 | Communication Services | 25.13% |
| 3 | Financials | 9.12% |
| 4 | Materials | 8.55% |
| 5 | Technology | 5.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
DISCA
1
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
| $32.1M | 13% | 737,544 -280,093 | -28% | -$12.2M |
|
|
2
EchoStar
SATS
$17.8B
| $28.6M | 11.62% | 1,193,563 +34,770 | +3% | +$834K |
|
3
EQT Corp
EQT
$32.4B
| $28.6M | 11.59% | 1,538,164 | – | – |
|
|
4
Kinross Gold
KGC
$25.5B
| $21.1M | 8.55% | 3,160,216 +354,900 | +13% | +$2.37M |
|
5
Citigroup
C
$178B
| $20.2M | 8.21% | 278,255 | – | – |
|
6
Liberty Latin America Class C
LILAK
$1.65B
| $17.2M | 6.98% | 1,325,135 | – | – |
|
7
Kinder Morgan
KMI
$60B
| $15.2M | 6.16% | 912,385 | – | – |
|
8
Uber
UBER
$196B
| $12.8M | 5.19% | 234,900 -76,700 | -25% | -$4.18M |
|
|
WRK
9
DELISTED
WestRock Company
WRK
| $11.6M | 4.69% | 221,980 | – | – |
|
10
CNX Resources
CNX
$4.13B
| $10.9M | 4.43% | 743,557 | – | – |
|
|
11
Liberty Latin America Class A
LILA
$1.61B
| $10.3M | 4.19% | 804,060 | – | – |
|
12
United Airlines
UAL
$34B
| $9.8M | 3.98% | 170,300 | – | – |
|
|
AUY
13
DELISTED
Yamana Gold, Inc.
AUY
| $8.89M | 3.61% | +2,048,437 | New | +$8.89M |
|
14
Williams Companies
WMB
$70.7B
| $7.31M | 2.97% | 308,660 | – | – |
|
|
15
Alphabet (Google) Class C
GOOG
$2.58T
| $5.56M | 2.26% | 2,621 -4,000 | -60% | -$8.48M |
|
|
16
Bank of America
BAC
$376B
| $1.85M | 0.75% | 47,875 -200,000 | -81% | -$7.74M |
|
17
Spirit AeroSystems
SPR
$4.88B
| $1.02M | 0.42% | 21,050 | – | – |
|
18
Corning
GLW
$57.4B
| $653K | 0.26% | 15,000 -87,600 | -85% | -$3.81M |
|
19
Smart Sand
SND
$77.1M
| $651K | 0.26% | 257,217 | – | – |
|
|
20
Range Resources
RRC
$8.16B
| $619K | 0.25% | 60,000 -1,353,289 | -96% | -$14M |
|
21
Foster
FSTR
$276M
| $448K | 0.18% | 25,000 | – | – |
|
22
Berkshire Hathaway Class A
BRK.A
$1.09T
| $388K | 0.16% | 100 | – | – |
|
|
23
Energy Transfer Partners
ET
$60.8B
| $307K | 0.12% | +40,000 | New | +$307K |
|
24
Verizon
VZ
$186B
| $218K | 0.09% | 3,746 | – | – |
|
|
EGIO
25
DELISTED
Edgio, Inc. Common Stock
EGIO
| $179K | 0.07% | 50,000 -75,000 | -60% | -$269K |
|