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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
+21.52%
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
$246M
AUM Growth
+$2.87M
(+1.2%)
Cap. Flow
-$47M
Cap. Flow
% of AUM
-19.07%
Top 10 Holdings %
Top 10 Hldgs %
80.44%
Holding
29
New
2
Increased
2
Reduced
7
Closed
4
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
AUY
Yamana Gold, Inc.
AUY
|
+$9.78M |
| 2 |
Kinross Gold
KGC
|
+$2.47M |
| 3 |
ECHO
EchoStar
ECHO
|
+$832K |
| 4 |
Energy Transfer Partners
ET
|
+$292K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Warner Bros
WBD
|
+$14M |
| 2 |
Range Resources
RRC
|
+$13.1M |
| 3 |
Alphabet (Google) Class C
GOOG
|
+$7.94M |
| 4 |
Bank of America
BAC
|
+$6.9M |
| 5 |
SAVE
Spirit Airlines, Inc.
SAVE
|
+$6.1M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Communication Services | 38.13% |
| 2 | Energy | 25.8% |
| 3 | Financials | 9.12% |
| 4 | Materials | 8.55% |
| 5 | Technology | 5.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Warner Bros
WBD
$65.9B
| $32.1M | 13% |
737,544
-280,093
| -28% | -$14M |
|
|
ECHO
2
EchoStar
ECHO
$24.4B
| $28.6M | 11.62% |
1,193,563
+34,770
| +3% | +$832K |
|
3
EQT Corp
EQT
$33.3B
| $28.6M | 11.59% |
1,538,164
| – | – |
|
|
4
Kinross Gold
KGC
$27.4B
| $21.1M | 8.55% |
3,160,216
+354,900
| +13% | +$2.47M |
|
5
Citigroup
C
$222B
| $20.2M | 8.21% |
278,255
| – | – |
|
6
Liberty Latin America Class C
LILAK
$1.63B
| $17.2M | 6.98% |
1,457,649
| – | – |
|
7
Kinder Morgan
KMI
$71.7B
| $15.2M | 6.16% |
912,385
| – | – |
|
8
Uber
UBER
$143B
| $12.8M | 5.19% |
234,900
-76,700
| -25% | -$4.28M |
|
|
WRK
9
DELISTED
WestRock Company
WRK
| $11.6M | 4.69% |
221,980
| – | – |
|
10
CNX Resources
CNX
$5.3B
| $10.9M | 4.43% |
743,557
| – | – |
|
|
11
Liberty Latin America Class A
LILA
$1.64B
| $10.3M | 4.19% |
1,183,576
| – | – |
|
12
United Airlines
UAL
$39.4B
| $9.8M | 3.98% |
170,300
| – | – |
|
|
AUY
13
DELISTED
Yamana Gold, Inc.
AUY
| $8.89M | 3.61% |
+2,048,437
| New | +$9.78M |
|
14
Williams Companies
WMB
$87.5B
| $7.31M | 2.97% |
308,660
| – | – |
|
|
15
Alphabet (Google) Class C
GOOG
$4.36T
| $5.56M | 2.26% |
52,420
-80,000
| -60% | -$7.94M |
|
|
16
Bank of America
BAC
$435B
| $1.85M | 0.75% |
47,875
-200,000
| -81% | -$6.9M |
|
|
SPR
17
DELISTED
Spirit AeroSystems
SPR
| $1.02M | 0.42% |
21,050
| – | – |
|
18
Corning
GLW
$119B
| $653K | 0.26% |
15,000
-87,600
| -85% | -$3.37M |
|
19
Smart Sand
SND
$185M
| $651K | 0.26% |
257,217
| – | – |
|
|
20
Range Resources
RRC
$9.38B
| $619K | 0.25% |
60,000
-1,353,289
| -96% | -$13.1M |
|
21
Foster
FSTR
$430M
| $448K | 0.18% |
25,000
| – | – |
|
22
Berkshire Hathaway Class A
BRK.A
$1.1T
| $388K | 0.16% |
100
| – | – |
|
|
23
Energy Transfer Partners
ET
$70.1B
| $307K | 0.12% |
+40,000
| New | +$292K |
|
24
Verizon
VZ
$195B
| $218K | 0.09% |
3,746
| – | – |
|
|
EGIO
25
DELISTED
Edgio, Inc. Common Stock
EGIO
| $179K | 0.07% |
1,250
-1,875
| -60% | -$293K |
|
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Quaker Capital Investments's Q1 2021 Portfolio in Review
As of Q1 2021, Quaker Capital Investments held 29 positions worth $246M, up 1.2% from $244M the previous quarter. Its ten largest holdings account for 80% of the portfolio.
Quaker Capital Investments withdrew a net $47M in Q1 2021, closing 4 positions and reducing 7 holdings. Its most notable exit was Spirit Airlines, Inc., an estimated $6.1M position sold in full.
By sector, the portfolio is most concentrated in Communication Services at 38% of assets, down from 40% a quarter earlier, followed by Energy and Financials.
Against the trend, Quaker Capital Investments opened a new position in Yamana Gold, Inc. worth $8.89M.
- Quaker Capital Investments's largest Q1 2021 buy was Yamana Gold, Inc.: 2,048,437 shares worth $8.89M.
- Quaker Capital Investments added most to Kinross Gold in Q1 2021, an estimated $2.47M increase.
- Quaker Capital Investments's biggest Q1 2021 reduction was Warner Bros, cutting an estimated $14M.
- Quaker Capital Investments fully exited Spirit Airlines, Inc. in Q1 2021, selling an estimated $6.1M.
- Quaker Capital Investments's ten largest holdings make up 80% of its $246M portfolio in Q1 2021.
- Quaker Capital Investments opened 2 new positions and closed 4 in Q1 2021.
- Quaker Capital Investments's portfolio value rose 1.2% quarter-over-quarter to $246M.
Based on Quaker Capital Investments's 13F filing for Q1 2021, filed 17 May 2021.