QCI
Quaker Capital Investments Portfolio holdings
AUM
$328M
This Quarter Return
-0.26%
1 Year Return
+35.25%
3 Year Return
+97.43%
5 Year Return
+156.34%
10 Year Return
+320.9%
AUM
$237M
AUM Growth
+$237M
(+1.4%)
Cap. Flow
+$5.77M
Cap. Flow
% of AUM
2.44%
Top 10 Holdings %
Top 10 Hldgs %
82.53%
Holding
22
New
1
Increased
4
Reduced
6
Closed
–
Top Buys
| 1 |
EXE
Expand Energy Corporation Common Stock
EXE
|
$6.45M |
| 2 |
EQT Corp
EQT
|
$5.31M |
| 3 |
Uber
UBER
|
$2.62M |
| 4 |
Frontier Communications
FYBR
|
$883K |
| 5 |
DISCA
Discovery, Inc. Series A Common Stock
DISCA
|
$424K |
Top Sells
| 1 |
CNX Resources
CNX
|
$6.94M |
| 2 |
United Airlines
UAL
|
$2.2M |
| 3 |
Citigroup
C
|
$501K |
| 4 |
Gulfport Energy Corp
GPOR
|
$198K |
| 5 |
Spirit AeroSystems
SPR
|
$53.9K |
Sector Composition
| 1 | Communication Services | 34.76% |
| 2 | Energy | 26.65% |
| 3 | Materials | 7.76% |
| 4 | Technology | 5.8% |
| 5 | Financials | 4.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
EQT Corp
EQT
$32.7B
| $44.9M | 18.97% |
2,057,479
+243,380
| +13% | +$5.31M |
|
2
EchoStar
SATS
$18.8B
| $38M | 16.05% |
1,440,511
| – | – |
|
|
DISCA
3
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
| $21.9M | 9.27% |
931,912
+18,000
| +2% | +$424K |
|
4
Kinross Gold
KGC
$26.2B
| $18.4M | 7.76% |
3,160,216
| – | – |
|
5
Liberty Latin America Class C
LILAK
$1.6B
| $17M | 7.17% |
1,487,492
| – | – |
|
|
6
Uber
UBER
$194B
| $13.7M | 5.8% |
327,435
+62,535
| +24% | +$2.62M |
|
|
7
Frontier Communications
FYBR
$9.28B
| $11M | 4.67% |
374,205
+29,940
| +9% | +$883K |
|
|
AUY
8
DELISTED
Yamana Gold, Inc.
AUY
| $10.7M | 4.51% |
2,526,602
| – | – |
|
|
9
Citigroup
C
$174B
| $9.87M | 4.17% |
163,405
-8,300
| -5% | -$501K |
|
|
WRK
10
DELISTED
WestRock Company
WRK
| $9.85M | 4.16% |
221,980
| – | – |
|
|
11
Liberty Latin America Class A
LILA
$1.57B
| $9.38M | 3.96% |
804,060
| – | – |
|
12
Alphabet (Google) Class C
GOOG
$2.56T
| $6.89M | 2.91% |
2,381
| – | – |
|
13
Williams Companies
WMB
$70.1B
| $6.64M | 2.81% |
254,860
| – | – |
|
|
EXE
14
Expand Energy Corporation Common Stock
EXE
$23.4B
| $6.45M | 2.73% |
+100,000
| New | +$6.45M |
|
|
15
United Airlines
UAL
$33.9B
| $5.26M | 2.22% |
120,100
-50,200
| -29% | -$2.2M |
|
|
16
CNX Resources
CNX
$4.18B
| $3.14M | 1.33% |
228,700
-504,769
| -69% | -$6.94M |
|
|
17
Gulfport Energy Corp
GPOR
$3.1B
| $1.17M | 0.49% |
16,250
-2,750
| -14% | -$198K |
|
|
18
Spirit AeroSystems
SPR
$4.92B
| $853K | 0.36% |
19,800
-1,250
| -6% | -$53.9K |
|
19
Berkshire Hathaway Class A
BRK.A
$1.08T
| $451K | 0.19% |
100
| – | – |
|
20
Smart Sand
SND
$77.1M
| $422K | 0.18% |
237,217
-17,322
| -7% | -$30.8K |
|
21
Foster
FSTR
$271M
| $344K | 0.15% |
25,000
| – | – |
|
22
Energy Transfer Partners
ET
$60.8B
| $329K | 0.14% |
40,000
| – | – |
|