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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
-0.26%
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
$237M
AUM Growth
+$3.32M
Cap. Flow
+$5.22M
Cap. Flow %
2.21%
Top 10 Hldgs %
82.53%
Holding
22
New
1
Increased
4
Reduced
6
Closed
–

Top Buys

Rank Stock Value
1
EXE
Expand Energy Corp
EXE
+$6.34M
2
EQT icon
EQT Corp
EQT
+$5.09M
3
UBER icon
Uber
UBER
+$2.7M
4
FYBR
Frontier Communications
FYBR
+$928K
5
WBD icon
Warner Bros
WBD
+$448K

Top Sells

Rank Stock Value
1
CNX icon
CNX Resources
CNX
+$7.1M
2
UAL icon
United Airlines
UAL
+$2.33M
3
C icon
Citigroup
C
+$552K
4
GPOR icon
Gulfport Energy Corp
GPOR
+$214K
5
SPR
Spirit AeroSystems
SPR
+$53.6K

Sector Composition

Rank Sector Weight
1 Communication Services 44.03%
2 Energy 26.65%
3 Materials 7.76%
4 Technology 5.8%
5 Financials 4.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EQT icon
1
EQT Corp
EQT
$33.3B
$44.9M 18.97%
2,057,479
+243,380
+13% +$5.09M
ECHO
2
EchoStar
ECHO
$24.4B
$38M 16.05%
1,440,511
– –
WBD icon
3
Warner Bros
WBD
$65.9B
$21.9M 9.27%
931,912
+18,000
+2% +$448K
KGC icon
4
Kinross Gold
KGC
$27.4B
$18.4M 7.76%
3,160,216
– –
LILAK icon
5
Liberty Latin America Class C
LILAK
$1.63B
$17M 7.17%
1,636,241
– –
UBER icon
6
Uber
UBER
$143B
$13.7M 5.8%
327,435
+62,535
+24% +$2.7M
FYBR
7
DELISTED
Frontier Communications
FYBR
$11M 4.67%
374,205
+29,940
+9% +$928K
AUY
8
DELISTED
Yamana Gold, Inc.
AUY
$10.7M 4.51%
2,526,602
– –
C icon
9
Citigroup
C
$222B
$9.87M 4.17%
163,405
-8,300
-5% -$552K
WRK
10
DELISTED
WestRock Company
WRK
$9.85M 4.16%
221,980
– –
LILA icon
11
Liberty Latin America Class A
LILA
$1.64B
$9.38M 3.96%
1,183,576
– –
GOOG icon
12
Alphabet (Google) Class C
GOOG
$4.36T
$6.89M 2.91%
47,620
– –
WMB icon
13
Williams Companies
WMB
$87.5B
$6.64M 2.81%
254,860
– –
EXE
14
Expand Energy Corp
EXE
$21.8B
$6.45M 2.73%
+100,000
New +$6.34M
UAL icon
15
United Airlines
UAL
$39.4B
$5.26M 2.22%
120,100
-50,200
-29% -$2.33M
CNX icon
16
CNX Resources
CNX
$5.3B
$3.14M 1.33%
228,700
-504,769
-69% -$7.1M
GPOR icon
17
Gulfport Energy Corp
GPOR
$2.9B
$1.17M 0.49%
16,250
-2,750
-14% -$214K
SPR
18
DELISTED
Spirit AeroSystems
SPR
$853K 0.36%
19,800
-1,250
-6% -$53.6K
BRK.A icon
19
Berkshire Hathaway Class A
BRK.A
$1.1T
$451K 0.19%
100
– –
SND icon
20
Smart Sand
SND
$185M
$422K 0.18%
237,217
-17,322
-7% -$37.2K
FSTR icon
21
Foster
FSTR
$430M
$344K 0.15%
25,000
– –
ET icon
22
Energy Transfer Partners
ET
$70.1B
$329K 0.14%
40,000
– –

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 Q4 2021 Portfolio in Review

As of Q4 2021, Quaker Capital Investments held 22 positions worth $237M, up 1.4% from $233M the previous quarter. Its ten largest holdings account for 83% of the portfolio.

Trading was light in Q4 2021: portfolio turnover was 4.5%. Quaker Capital Investments opened 1 new position and made no exits, leaving the 22-position portfolio largely intact.

By sector, the portfolio is most concentrated in Communication Services at 44% of assets, down from 45% a quarter earlier, followed by Energy and Materials.

  • Quaker Capital Investments's largest Q4 2021 buy was Expand Energy Corp: 100,000 shares worth $6.45M.
  • Quaker Capital Investments added most to EQT Corp in Q4 2021, an estimated $5.09M increase.
  • Quaker Capital Investments's biggest Q4 2021 reduction was CNX Resources, cutting an estimated $7.1M.
  • Quaker Capital Investments's ten largest holdings make up 83% of its $237M portfolio in Q4 2021.
  • Quaker Capital Investments opened 1 new position and closed 0 in Q4 2021.
  • Quaker Capital Investments's portfolio value rose 1.4% quarter-over-quarter to $237M.

Based on Quaker Capital Investments's 13F filing for Q4 2021, filed 14 Feb 2022.