QCI
Quaker Capital Investments Portfolio holdings
AUM
$328M
This Quarter Return
+0.72%
1 Year Return
+35.25%
3 Year Return
+97.43%
5 Year Return
+156.34%
10 Year Return
+320.9%
AUM
$252M
AUM Growth
+$252M
(+2.3%)
Cap. Flow
+$7.27M
Cap. Flow
% of AUM
2.88%
Top 10 Holdings %
Top 10 Hldgs %
81.39%
Holding
25
New
–
Increased
5
Reduced
5
Closed
4
Top Buys
| 1 |
DISCA
Discovery, Inc. Series A Common Stock
DISCA
|
$5.41M |
| 2 |
EchoStar
SATS
|
$3.08M |
| 3 |
Liberty Latin America Class C
LILAK
|
$2.29M |
| 4 |
Uber
UBER
|
$1.5M |
| 5 |
AUY
Yamana Gold, Inc.
AUY
|
$963K |
Top Sells
| 1 |
Citigroup
C
|
$1.77M |
| 2 |
Williams Companies
WMB
|
$1.43M |
| 3 |
Kinder Morgan
KMI
|
$911K |
| 4 |
Corning
GLW
|
$653K |
| 5 |
Range Resources
RRC
|
$619K |
Sector Composition
| 1 | Communication Services | 28.07% |
| 2 | Energy | 26.92% |
| 3 | Financials | 8.06% |
| 4 | Materials | 7.96% |
| 5 | Technology | 5.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
EQT Corp
EQT
$32.4B
| $34.2M | 13.55% |
1,534,700
-3,464
| -0.2% | -$77.1K |
|
|
2
EchoStar
SATS
$17.8B
| $32.1M | 12.72% |
1,320,278
+126,715
| +11% | +$3.08M |
|
|
DISCA
3
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
| $28M | 11.12% |
913,816
+176,272
| +24% | +$5.41M |
|
|
4
Liberty Latin America Class C
LILAK
$1.65B
| $21M | 8.32% |
1,487,492
+162,357
| +12% | +$2.29M |
|
5
Kinross Gold
KGC
$25.5B
| $20.1M | 7.96% |
3,160,216
| – | – |
|
|
6
Citigroup
C
$178B
| $17.9M | 7.11% |
253,255
-25,000
| -9% | -$1.77M |
|
|
7
Kinder Morgan
KMI
$60B
| $15.7M | 6.24% |
862,385
-50,000
| -5% | -$911K |
|
|
8
Uber
UBER
$196B
| $13.3M | 5.27% |
264,900
+30,000
| +13% | +$1.5M |
|
|
WRK
9
DELISTED
WestRock Company
WRK
| $11.8M | 4.69% |
221,980
| – | – |
|
|
10
Liberty Latin America Class A
LILA
$1.61B
| $11.1M | 4.42% |
804,060
| – | – |
|
11
CNX Resources
CNX
$4.13B
| $10M | 3.98% |
734,969
-8,588
| -1% | -$117K |
|
|
AUY
12
DELISTED
Yamana Gold, Inc.
AUY
| $9.61M | 3.81% |
2,276,602
+228,165
| +11% | +$963K |
|
13
United Airlines
UAL
$34B
| $8.91M | 3.53% |
170,300
| – | – |
|
|
14
Williams Companies
WMB
$70.7B
| $6.77M | 2.68% |
254,860
-53,800
| -17% | -$1.43M |
|
15
Alphabet (Google) Class C
GOOG
$2.58T
| $6.57M | 2.61% |
2,621
| – | – |
|
16
Bank of America
BAC
$376B
| $1.97M | 0.78% |
47,875
| – | – |
|
17
Spirit AeroSystems
SPR
$4.88B
| $993K | 0.39% |
21,050
| – | – |
|
18
Smart Sand
SND
$77.1M
| $857K | 0.34% |
257,217
| – | – |
|
19
Foster
FSTR
$276M
| $466K | 0.18% |
25,000
| – | – |
|
20
Berkshire Hathaway Class A
BRK.A
$1.09T
| $419K | 0.17% |
100
| – | – |
|
21
Energy Transfer Partners
ET
$60.8B
| $307K | 0.12% |
40,000
| – | – |
|
|
22
Corning
GLW
$57.4B
| – | – |
-15,000
| Closed | -$653K |
|
|
23
Range Resources
RRC
$8.16B
| – | – |
-60,000
| Closed | -$619K |
|
24
Verizon
VZ
$186B
| – | – |
-3,746
| Closed | -$218K |
|
|
EGIO
25
DELISTED
Edgio, Inc. Common Stock
EGIO
| – | – |
-50,000
| Closed | -$179K |
|