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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
+0.72%
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
$252M
AUM Growth
+$5.59M
Cap. Flow
+$8.35M
Cap. Flow %
3.31%
Top 10 Hldgs %
81.39%
Holding
25
New
–
Increased
5
Reduced
5
Closed
4

Top Buys

Rank Stock Value
1
WBD icon
Warner Bros
WBD
+$6.11M
2
ECHO
EchoStar
ECHO
+$3.25M
3
LILAK icon
Liberty Latin America Class C
LILAK
+$2.29M
4
UBER icon
Uber
UBER
+$1.57M
5
AUY
Yamana Gold, Inc.
AUY
+$1.11M

Top Sells

Rank Stock Value
1
C icon
Citigroup
C
+$1.85M
2
WMB icon
Williams Companies
WMB
+$1.38M
3
KMI icon
Kinder Morgan
KMI
+$891K
4
GLW icon
Corning
GLW
+$653K
5
RRC icon
Range Resources
RRC
+$619K

Sector Composition

Rank Sector Weight
1 Communication Services 39.19%
2 Energy 26.92%
3 Financials 8.06%
4 Materials 7.96%
5 Technology 5.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EQT icon
1
EQT Corp
EQT
$33.3B
$34.2M 13.55%
1,534,700
-3,464
-0.2% -$69.9K
ECHO
2
EchoStar
ECHO
$24.4B
$32.1M 12.72%
1,320,278
+126,715
+11% +$3.25M
WBD icon
3
Warner Bros
WBD
$65.9B
$28M 11.12%
913,816
+176,272
+24% +$6.11M
LILAK icon
4
Liberty Latin America Class C
LILAK
$1.63B
$21M 8.32%
1,636,241
+178,592
+12% +$2.29M
KGC icon
5
Kinross Gold
KGC
$27.4B
$20.1M 7.96%
3,160,216
– –
C icon
6
Citigroup
C
$222B
$17.9M 7.11%
253,255
-25,000
-9% -$1.85M
KMI icon
7
Kinder Morgan
KMI
$71.7B
$15.7M 6.24%
862,385
-50,000
-5% -$891K
UBER icon
8
Uber
UBER
$143B
$13.3M 5.27%
264,900
+30,000
+13% +$1.57M
WRK
9
DELISTED
WestRock Company
WRK
$11.8M 4.69%
221,980
– –
LILA icon
10
Liberty Latin America Class A
LILA
$1.64B
$11.1M 4.42%
1,183,576
– –
CNX icon
11
CNX Resources
CNX
$5.3B
$10M 3.98%
734,969
-8,588
-1% -$120K
AUY
12
DELISTED
Yamana Gold, Inc.
AUY
$9.61M 3.81%
2,276,602
+228,165
+11% +$1.11M
UAL icon
13
United Airlines
UAL
$39.4B
$8.9M 3.53%
170,300
– –
WMB icon
14
Williams Companies
WMB
$87.5B
$6.77M 2.68%
254,860
-53,800
-17% -$1.38M
GOOG icon
15
Alphabet (Google) Class C
GOOG
$4.36T
$6.57M 2.61%
52,420
– –
BAC icon
16
Bank of America
BAC
$435B
$1.97M 0.78%
47,875
– –
SPR
17
DELISTED
Spirit AeroSystems
SPR
$993K 0.39%
21,050
– –
SND icon
18
Smart Sand
SND
$185M
$857K 0.34%
257,217
– –
FSTR icon
19
Foster
FSTR
$430M
$466K 0.18%
25,000
– –
BRK.A icon
20
Berkshire Hathaway Class A
BRK.A
$1.1T
$419K 0.17%
100
– –
ET icon
21
Energy Transfer Partners
ET
$70.1B
$307K 0.12%
40,000
– –
GLW icon
22
Corning
GLW
$119B
– –
-15,000
Closed -$653K
RRC icon
23
Range Resources
RRC
$9.38B
– –
-60,000
Closed -$619K
VZ icon
24
Verizon
VZ
$195B
– –
-3,746
Closed -$218K
EGIO
25
DELISTED
Edgio, Inc. Common Stock
EGIO
– –
-1,250
Closed -$179K

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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
Rothschild Capital Partners New York $408M AUM 25.87% 1-Year Est. Return

Quaker Capital Investments's Q2 2021 Portfolio in Review

As of Q2 2021, Quaker Capital Investments held 25 positions worth $252M, up 2.3% from $246M the previous quarter. Its ten largest holdings account for 81% of the portfolio.

Quaker Capital Investments deployed $8.35M of net new capital in Q2 2021, adding to 5 existing holdings.

By sector, the portfolio is most concentrated in Communication Services at 39% of assets, up from 38% a quarter earlier, followed by Energy and Financials.

On the sell side, the largest reduction was Citigroup, an estimated $1.85M trimmed.

  • Quaker Capital Investments added most to Warner Bros in Q2 2021, an estimated $6.11M increase.
  • Quaker Capital Investments's biggest Q2 2021 reduction was Citigroup, cutting an estimated $1.85M.
  • Quaker Capital Investments fully exited Corning in Q2 2021, selling an estimated $653K.
  • Quaker Capital Investments's ten largest holdings make up 81% of its $252M portfolio in Q2 2021.
  • Quaker Capital Investments opened 0 new positions and closed 4 in Q2 2021.
  • Quaker Capital Investments's portfolio value rose 2.3% quarter-over-quarter to $252M.

Based on Quaker Capital Investments's 13F filing for Q2 2021, filed 16 Aug 2021.