QCI
Quaker Capital Investments Portfolio holdings
AUM
$328M
This Quarter Return
-5.57%
1 Year Return
+35.25%
3 Year Return
+97.43%
5 Year Return
+156.34%
10 Year Return
+320.9%
AUM
$233M
AUM Growth
+$233M
(-7.5%)
Cap. Flow
-$3.15M
Cap. Flow
% of AUM
-1.35%
Top 10 Holdings %
Top 10 Hldgs %
81.05%
Holding
23
New
2
Increased
4
Reduced
4
Closed
2
Top Buys
| 1 |
Frontier Communications
FYBR
|
$9.6M |
| 2 |
EQT Corp
EQT
|
$5.72M |
| 3 |
EchoStar
SATS
|
$3.07M |
| 4 |
Gulfport Energy Corp
GPOR
|
$1.56M |
| 5 |
AUY
Yamana Gold, Inc.
AUY
|
$990K |
Top Sells
| 1 |
Kinder Morgan
KMI
|
$15.7M |
| 2 |
Citigroup
C
|
$5.72M |
| 3 |
Bank of America
BAC
|
$1.97M |
| 4 |
Alphabet (Google) Class C
GOOG
|
$640K |
| 5 |
CNX Resources
CNX
|
$18.9K |
Sector Composition
| 1 | Communication Services | 35.47% |
| 2 | Energy | 23.82% |
| 3 | Materials | 7.26% |
| 4 | Financials | 5.34% |
| 5 | Technology | 5.09% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
EQT Corp
EQT
$32.4B
| $37.1M | 15.91% |
1,814,099
+279,399
| +18% | +$5.72M |
|
|
2
EchoStar
SATS
$17.8B
| $36.7M | 15.76% |
1,440,511
+120,233
| +9% | +$3.07M |
|
|
DISCA
3
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
| $23.2M | 9.95% |
913,912
+96
| +0% | +$2.44K |
|
4
Liberty Latin America Class C
LILAK
$1.65B
| $19.5M | 8.37% |
1,487,492
| – | – |
|
5
Kinross Gold
KGC
$25.5B
| $16.9M | 7.26% |
3,160,216
| – | – |
|
|
6
Citigroup
C
$178B
| $12.1M | 5.17% |
171,705
-81,550
| -32% | -$5.72M |
|
7
Uber
UBER
$196B
| $11.9M | 5.09% |
264,900
| – | – |
|
|
WRK
8
DELISTED
WestRock Company
WRK
| $11.1M | 4.74% |
221,980
| – | – |
|
|
9
Liberty Latin America Class A
LILA
$1.61B
| $10.5M | 4.51% |
804,060
| – | – |
|
|
AUY
10
DELISTED
Yamana Gold, Inc.
AUY
| $10M | 4.29% |
2,526,602
+250,000
| +11% | +$990K |
|
|
11
Frontier Communications
FYBR
$9.28B
| $9.6M | 4.11% |
+344,265
| New | +$9.6M |
|
|
12
CNX Resources
CNX
$4.13B
| $9.26M | 3.97% |
733,469
-1,500
| -0.2% | -$18.9K |
|
13
United Airlines
UAL
$34B
| $8.1M | 3.47% |
170,300
| – | – |
|
14
Williams Companies
WMB
$70.7B
| $6.61M | 2.83% |
254,860
| – | – |
|
|
15
Alphabet (Google) Class C
GOOG
$2.58T
| $6.35M | 2.72% |
2,381
-240
| -9% | -$640K |
|
|
16
Gulfport Energy Corp
GPOR
$3.06B
| $1.56M | 0.67% |
+19,000
| New | +$1.56M |
|
17
Spirit AeroSystems
SPR
$4.88B
| $930K | 0.4% |
21,050
| – | – |
|
18
Smart Sand
SND
$77.1M
| $624K | 0.27% |
254,539
-2,678
| -1% | -$6.57K |
|
19
Berkshire Hathaway Class A
BRK.A
$1.09T
| $411K | 0.18% |
100
| – | – |
|
20
Foster
FSTR
$276M
| $387K | 0.17% |
25,000
| – | – |
|
21
Energy Transfer Partners
ET
$60.8B
| $383K | 0.16% |
40,000
| – | – |
|
|
22
Bank of America
BAC
$376B
| – | – |
-47,875
| Closed | -$1.97M |
|
|
23
Kinder Morgan
KMI
$60B
| – | – |
-862,385
| Closed | -$15.7M |
|