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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
-5.57%
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
$233M
AUM Growth
-$18.9M
Cap. Flow
-$3.08M
Cap. Flow %
-1.32%
Top 10 Hldgs %
81.05%
Holding
23
New
2
Increased
4
Reduced
4
Closed
2

Top Buys

Rank Stock Value
1
FYBR
Frontier Communications
FYBR
+$10.2M
2
EQT icon
EQT Corp
EQT
+$5.41M
3
ECHO
EchoStar
ECHO
+$2.97M
4
GPOR icon
Gulfport Energy Corp
GPOR
+$1.32M
5
AUY
Yamana Gold, Inc.
AUY
+$1.06M

Top Sells

Rank Stock Value
1
KMI icon
Kinder Morgan
KMI
+$15.7M
2
C icon
Citigroup
C
+$5.7M
3
BAC icon
Bank of America
BAC
+$1.97M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$662K
5
CNX icon
CNX Resources
CNX
+$18.1K

Sector Composition

Rank Sector Weight
1 Communication Services 45.41%
2 Energy 23.82%
3 Materials 7.26%
4 Financials 5.34%
5 Technology 5.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EQT icon
1
EQT Corp
EQT
$33.3B
$37.1M 15.91%
1,814,099
+279,399
+18% +$5.41M
ECHO
2
EchoStar
ECHO
$24.4B
$36.7M 15.76%
1,440,511
+120,233
+9% +$2.97M
WBD icon
3
Warner Bros
WBD
$65.9B
$23.2M 9.95%
913,912
+96
+0% +$2.7K
LILAK icon
4
Liberty Latin America Class C
LILAK
$1.63B
$19.5M 8.37%
1,636,241
– –
KGC icon
5
Kinross Gold
KGC
$27.4B
$16.9M 7.26%
3,160,216
– –
C icon
6
Citigroup
C
$222B
$12.1M 5.17%
171,705
-81,550
-32% -$5.7M
UBER icon
7
Uber
UBER
$143B
$11.9M 5.09%
264,900
– –
WRK
8
DELISTED
WestRock Company
WRK
$11.1M 4.74%
221,980
– –
LILA icon
9
Liberty Latin America Class A
LILA
$1.64B
$10.5M 4.51%
1,183,576
– –
AUY
10
DELISTED
Yamana Gold, Inc.
AUY
$10M 4.29%
2,526,602
+250,000
+11% +$1.06M
FYBR
11
DELISTED
Frontier Communications
FYBR
$9.6M 4.11%
+344,265
New +$10.2M
CNX icon
12
CNX Resources
CNX
$5.3B
$9.26M 3.97%
733,469
-1,500
-0.2% -$18.1K
UAL icon
13
United Airlines
UAL
$39.4B
$8.1M 3.47%
170,300
– –
WMB icon
14
Williams Companies
WMB
$87.5B
$6.61M 2.83%
254,860
– –
GOOG icon
15
Alphabet (Google) Class C
GOOG
$4.36T
$6.35M 2.72%
47,620
-4,800
-9% -$662K
GPOR icon
16
Gulfport Energy Corp
GPOR
$2.9B
$1.56M 0.67%
+19,000
New +$1.32M
SPR
17
DELISTED
Spirit AeroSystems
SPR
$930K 0.4%
21,050
– –
SND icon
18
Smart Sand
SND
$185M
$624K 0.27%
254,539
-2,678
-1% -$6.86K
BRK.A icon
19
Berkshire Hathaway Class A
BRK.A
$1.1T
$411K 0.18%
100
– –
FSTR icon
20
Foster
FSTR
$430M
$387K 0.17%
25,000
– –
ET icon
21
Energy Transfer Partners
ET
$70.1B
$383K 0.16%
40,000
– –
BAC icon
22
Bank of America
BAC
$435B
– –
-47,875
Closed -$1.97M
KMI icon
23
Kinder Morgan
KMI
$71.7B
– –
-862,385
Closed -$15.7M

Similar funds

LPC
Lineage Point Capital Palm Beach, Florida $409M AUM
KM
KP Management Edina, Minnesota $409M AUM 68.3% 1-Year Est. Return
TPC
Tiger Pacific Capital New York $410M AUM 0.97% 1-Year Est. Return
GMF
Grace & Mercy Foundation New York $410M AUM 12.09% 1-Year Est. Return
PWM
Palumbo Wealth Management Great Neck, New York $410M AUM 32.56% 1-Year Est. Return
LECM
Lead Edge Capital Management New York $408M AUM 4.05% 1-Year Est. Return
CIM
Coleford Investment Management Toronto, Ontario, Canada $408M AUM 25.62% 1-Year Est. Return
RCP
Rothschild Capital Partners New York $408M AUM 25.87% 1-Year Est. Return

Quaker Capital Investments's Q3 2021 Portfolio in Review

As of Q3 2021, Quaker Capital Investments held 23 positions worth $233M, down 7.5% from $252M the previous quarter. Its ten largest holdings account for 81% of the portfolio.

Quaker Capital Investments's Q3 2021 filing shows 2 new, 4 increased, 4 reduced and 2 closed positions. Its largest new stake was Frontier Communications: 344,265 shares worth $9.6M. The largest sale was Kinder Morgan, an estimated $15.7M.

By sector, the portfolio is most concentrated in Communication Services at 45% of assets, up from 39% a quarter earlier, followed by Energy and Materials.

  • Quaker Capital Investments's largest Q3 2021 buy was Frontier Communications: 344,265 shares worth $9.6M.
  • Quaker Capital Investments added most to EQT Corp in Q3 2021, an estimated $5.41M increase.
  • Quaker Capital Investments's biggest Q3 2021 reduction was Citigroup, cutting an estimated $5.7M.
  • Quaker Capital Investments fully exited Kinder Morgan in Q3 2021, selling an estimated $15.7M.
  • Quaker Capital Investments's ten largest holdings make up 81% of its $233M portfolio in Q3 2021.
  • Quaker Capital Investments opened 2 new positions and closed 2 in Q3 2021.
  • Quaker Capital Investments's portfolio value fell 7.5% quarter-over-quarter to $233M.

Based on Quaker Capital Investments's 13F filing for Q3 2021, filed 10 Nov 2021.