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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
+14.19%
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
$262M
AUM Growth
+$25.5M
Cap. Flow
+$2.41M
Cap. Flow %
0.92%
Top 10 Hldgs %
93.6%
Holding
23
New
1
Increased
5
Reduced
5
Closed
2

Top Buys

Rank Stock Value
1
UBER icon
Uber
UBER
+$15M
2
FYBR
Frontier Communications
FYBR
+$5.41M
3
WBD icon
Warner Bros
WBD
+$3.8M
4
ECHO
EchoStar
ECHO
+$2.8M
5
LILAK icon
Liberty Latin America Class C
LILAK
+$2.7M

Top Sells

Rank Stock Value
1
WMB icon
Williams Companies
WMB
+$7.14M
2
EXE
Expand Energy Corp
EXE
+$6.45M
3
C icon
Citigroup
C
+$5.81M
4
UAL icon
United Airlines
UAL
+$4.34M
5
CNX icon
CNX Resources
CNX
+$2.6M

Sector Composition

Rank Sector Weight
1 Communication Services 42.54%
2 Energy 28.59%
3 Technology 10.12%
4 Materials 7.09%
5 Consumer Discretionary 3.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EQT icon
1
EQT Corp
EQT
$33.5B
$70.8M 27.02%
2,057,479
– –
ECHO
2
EchoStar
ECHO
$24.8B
$37.8M 14.44%
1,554,283
+113,772
+8% +$2.8M
WBD icon
3
Warner Bros
WBD
$65.4B
$26.7M 10.18%
1,070,443
+138,531
+15% +$3.8M
UBER icon
4
Uber
UBER
$146B
$26.5M 10.12%
743,468
+416,033
+127% +$15M
KGC icon
5
Kinross Gold
KGC
$27.8B
$18.6M 7.09%
3,160,216
– –
LILAK icon
6
Liberty Latin America Class C
LILAK
$1.67B
$16.7M 6.39%
1,920,246
+284,005
+17% +$2.7M
FYBR
7
DELISTED
Frontier Communications
FYBR
$15.8M 6.02%
570,414
+196,209
+52% +$5.41M
AUY
8
DELISTED
Yamana Gold, Inc.
AUY
$14.1M 5.38%
2,526,602
– –
WRK
9
DELISTED
WestRock Company
WRK
$10.4M 3.98%
221,980
– –
LILA icon
10
Liberty Latin America Class A
LILA
$1.69B
$7.8M 2.98%
1,183,576
– –
GOOG icon
11
Alphabet (Google) Class C
GOOG
$4.56T
$6.65M 2.54%
47,620
– –
C icon
12
Citigroup
C
$224B
$3.71M 1.41%
69,420
-93,985
-58% -$5.81M
CNX icon
13
CNX Resources
CNX
$5.33B
$1.51M 0.57%
72,700
-156,000
-68% -$2.6M
GPOR icon
14
Gulfport Energy Corp
GPOR
$2.94B
$1.46M 0.56%
16,250
– –
UAL icon
15
United Airlines
UAL
$41.7B
$932K 0.36%
20,100
-100,000
-83% -$4.34M
WMB icon
16
Williams Companies
WMB
$86.1B
$707K 0.27%
21,160
-233,700
-92% -$7.14M
BRK.A icon
17
Berkshire Hathaway Class A
BRK.A
$1.1T
$529K 0.2%
100
– –
ET icon
18
Energy Transfer Partners
ET
$69.8B
$448K 0.17%
40,000
– –
FSTR icon
19
Foster
FSTR
$434M
$384K 0.15%
25,000
– –
SPR
20
DELISTED
Spirit AeroSystems
SPR
$247K 0.09%
5,050
-14,750
-74% -$690K
BRK.B icon
21
Berkshire Hathaway Class B
BRK.B
$1.11T
$201K 0.08%
+570
New +$184K
SND icon
22
Smart Sand
SND
$186M
– –
-237,217
Closed -$422K
EXE
23
Expand Energy Corp
EXE
$21.9B
– –
-100,000
Closed -$6.45M

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KM
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TPC
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GMF
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PWM
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LECM
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CIM
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RCP
Rothschild Capital Partners New York $408M AUM 25.87% 1-Year Est. Return

Quaker Capital Investments's Q1 2022 Portfolio in Review

As of Q1 2022, Quaker Capital Investments held 23 positions worth $262M, up 11% from $237M the previous quarter. Its ten largest holdings account for 94% of the portfolio.

Quaker Capital Investments's Q1 2022 filing shows 1 new, 5 increased, 5 reduced and 2 closed positions. Its largest new stake was Berkshire Hathaway Class B: 570 shares worth $201K. The largest sale was Williams Companies, an estimated $7.14M.

By sector, the portfolio is most concentrated in Communication Services at 43% of assets, down from 44% a quarter earlier, followed by Energy and Technology.

  • Quaker Capital Investments's largest Q1 2022 buy was Berkshire Hathaway Class B: 570 shares worth $201K.
  • Quaker Capital Investments added most to Uber in Q1 2022, an estimated $15M increase.
  • Quaker Capital Investments's biggest Q1 2022 reduction was Williams Companies, cutting an estimated $7.14M.
  • Quaker Capital Investments fully exited Expand Energy Corp in Q1 2022, selling an estimated $6.45M.
  • Quaker Capital Investments's ten largest holdings make up 94% of its $262M portfolio in Q1 2022.
  • Quaker Capital Investments opened 1 new position and closed 2 in Q1 2022.
  • Quaker Capital Investments's portfolio value rose 11% quarter-over-quarter to $262M.

Based on Quaker Capital Investments's 13F filing for Q1 2022, filed 16 May 2022.