QCI
Quaker Capital Investments Portfolio holdings
AUM
$328M
This Quarter Return
+14.18%
1 Year Return
+35.25%
3 Year Return
+97.43%
5 Year Return
+156.34%
10 Year Return
+320.9%
AUM
$262M
AUM Growth
+$262M
(+11%)
Cap. Flow
+$880K
Cap. Flow
% of AUM
0.34%
Top 10 Holdings %
Top 10 Hldgs %
93.6%
Holding
23
New
1
Increased
5
Reduced
5
Closed
2
Top Buys
| 1 |
Uber
UBER
|
$14.8M |
| 2 |
Frontier Communications
FYBR
|
$5.43M |
| 3 |
DISCA
Discovery, Inc. Series A Common Stock
DISCA
|
$3.45M |
| 4 |
EchoStar
SATS
|
$2.77M |
| 5 |
Liberty Latin America Class C
LILAK
|
$2.48M |
Top Sells
| 1 |
Williams Companies
WMB
|
$7.81M |
| 2 |
EXE
Expand Energy Corporation Common Stock
EXE
|
$6.45M |
| 3 |
Citigroup
C
|
$5.02M |
| 4 |
United Airlines
UAL
|
$4.64M |
| 5 |
CNX Resources
CNX
|
$3.23M |
Sector Composition
| 1 | Communication Services | 32.36% |
| 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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
EQT Corp
EQT
$32.3B
| $70.8M | 27.02% |
2,057,479
| – | – |
|
|
2
EchoStar
SATS
$18.1B
| $37.8M | 14.44% |
1,554,283
+113,772
| +8% | +$2.77M |
|
|
DISCA
3
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
| $26.7M | 10.18% |
1,070,443
+138,531
| +15% | +$3.45M |
|
|
4
Uber
UBER
$195B
| $26.5M | 10.12% |
743,468
+416,033
| +127% | +$14.8M |
|
5
Kinross Gold
KGC
$26.6B
| $18.6M | 7.09% |
3,160,216
| – | – |
|
|
6
Liberty Latin America Class C
LILAK
$1.61B
| $16.7M | 6.39% |
1,745,678
+258,186
| +17% | +$2.48M |
|
|
7
Frontier Communications
FYBR
$9.27B
| $15.8M | 6.02% |
570,414
+196,209
| +52% | +$5.43M |
|
|
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
| – | – |
|
|
10
Liberty Latin America Class A
LILA
$1.58B
| $7.8M | 2.98% |
804,060
| – | – |
|
11
Alphabet (Google) Class C
GOOG
$2.78T
| $6.65M | 2.54% |
2,381
| – | – |
|
|
12
Citigroup
C
$172B
| $3.71M | 1.41% |
69,420
-93,985
| -58% | -$5.02M |
|
|
13
CNX Resources
CNX
$4.2B
| $1.51M | 0.57% |
72,700
-156,000
| -68% | -$3.23M |
|
14
Gulfport Energy Corp
GPOR
$3.04B
| $1.46M | 0.56% |
16,250
| – | – |
|
|
15
United Airlines
UAL
$34.3B
| $932K | 0.36% |
20,100
-100,000
| -83% | -$4.64M |
|
|
16
Williams Companies
WMB
$70.3B
| $707K | 0.27% |
21,160
-233,700
| -92% | -$7.81M |
|
17
Berkshire Hathaway Class A
BRK.A
$1.08T
| $529K | 0.2% |
100
| – | – |
|
18
Energy Transfer Partners
ET
$60.4B
| $448K | 0.17% |
40,000
| – | – |
|
19
Foster
FSTR
$275M
| $384K | 0.15% |
25,000
| – | – |
|
20
Spirit AeroSystems
SPR
$4.83B
| $247K | 0.09% |
5,050
-14,750
| -74% | -$721K |
|
|
21
Berkshire Hathaway Class B
BRK.B
$1.08T
| $201K | 0.08% |
+570
| New | +$201K |
|
22
Smart Sand
SND
$75.5M
| – | – |
-237,217
| Closed | -$422K |
|
|
EXE
23
Expand Energy Corporation Common Stock
EXE
$23.2B
| – | – |
-100,000
| Closed | -$6.45M |
|