QCI

Quaker Capital Investments Portfolio holdings

AUM $328M
1-Year Est. Return 35.25%
This Quarter Est. Return
1 Year Est. Return
+35.25%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$246M
AUM Growth
+$2.87M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
29
New
Increased
Reduced
Closed

Top Buys

1
+$8.89M
2
+$2.37M
3
+$834K
4
ET icon
Energy Transfer Partners
ET
+$307K

Top Sells

1
+$14M
2
+$12.2M
3
+$8.48M
4
BAC icon
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 Change
in Stake 		Capital Flow
1
$32.1M 13%
737,544
-280,093
2
$28.6M 11.62%
1,193,563
+34,770
3
$28.6M 11.59%
1,538,164
4
$21.1M 8.55%
3,160,216
+354,900
5
$20.2M 8.21%
278,255
6
$17.2M 6.98%
1,325,135
7
$15.2M 6.16%
912,385
8
$12.8M 5.19%
234,900
-76,700
9
$11.6M 4.69%
221,980
10
$10.9M 4.43%
743,557
11
$10.3M 4.19%
804,060
12
$9.8M 3.98%
170,300
13
$8.89M 3.61%
+2,048,437
14
$7.31M 2.97%
308,660
15
$5.56M 2.26%
52,420
-80,000
16
$1.85M 0.75%
47,875
-200,000
17
$1.02M 0.42%
21,050
18
$653K 0.26%
15,000
-87,600
19
$651K 0.26%
257,217
20
$619K 0.25%
60,000
-1,353,289
21
$448K 0.18%
25,000
22
$388K 0.16%
100
23
$307K 0.12%
+40,000
24
$218K 0.09%
3,746
25
$179K 0.07%
1,250
-1,875
1
2