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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
-20.04%
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
$233M
AUM Growth
-$28.7M
Cap. Flow
+$32M
Cap. Flow %
13.72%
Top 10 Hldgs %
95.45%
Holding
22
New
1
Increased
6
Reduced
4
Closed
5

Top Buys

Rank Stock Value
1
WBD icon
Warner Bros
WBD
+$22.8M
2
UBER icon
Uber
UBER
+$8.47M
3
LILAK icon
Liberty Latin America Class C
LILAK
+$5.62M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$2.36M
5
FYBR
Frontier Communications
FYBR
+$1.62M

Top Sells

Rank Stock Value
1
EQT icon
EQT Corp
EQT
+$5.05M
2
GPOR icon
Gulfport Energy Corp
GPOR
+$1.46M
3
C icon
Citigroup
C
+$1.03M
4
UAL icon
United Airlines
UAL
+$932K
5
WMB icon
Williams Companies
WMB
+$707K

Sector Composition

Rank Sector Weight
1 Communication Services 46.21%
2 Energy 29.04%
3 Technology 9.31%
4 Materials 4.85%
5 Consumer Discretionary 4.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EQT icon
1
EQT Corp
EQT
$33.3B
$66.6M 28.52%
1,934,899
-122,580
-6% -$5.05M
WBD icon
2
Warner Bros
WBD
$65.9B
$30.9M 13.22%
2,299,874
+1,229,431
+115% +$22.8M
ECHO
3
EchoStar
ECHO
$24.4B
$30M 12.85%
1,554,283
– –
UBER icon
4
Uber
UBER
$143B
$21.7M 9.31%
1,062,428
+318,960
+43% +$8.47M
LILAK icon
5
Liberty Latin America Class C
LILAK
$1.63B
$18.4M 7.88%
2,597,102
+676,856
+35% +$5.62M
FYBR
6
DELISTED
Frontier Communications
FYBR
$14.9M 6.39%
633,624
+63,210
+11% +$1.62M
AUY
7
DELISTED
Yamana Gold, Inc.
AUY
$11.7M 4.99%
2,506,602
-20,000
-0.8% -$108K
KGC icon
8
Kinross Gold
KGC
$27.4B
$11.3M 4.85%
3,160,216
– –
WRK
9
DELISTED
WestRock Company
WRK
$9.92M 4.25%
249,002
+27,022
+12% +$1.27M
GOOG icon
10
Alphabet (Google) Class C
GOOG
$4.36T
$7.4M 3.17%
67,620
+20,000
+42% +$2.36M
LILA icon
11
Liberty Latin America Class A
LILA
$1.64B
$6.27M 2.69%
1,183,576
– –
C icon
12
Citigroup
C
$222B
$2.25M 0.96%
48,880
-20,540
-30% -$1.03M
CNX icon
13
CNX Resources
CNX
$5.3B
$821K 0.35%
49,900
-22,800
-31% -$467K
ET icon
14
Energy Transfer Partners
ET
$70.1B
$399K 0.17%
40,000
– –
FSTR icon
15
Foster
FSTR
$430M
$322K 0.14%
25,000
– –
BRK.B icon
16
Berkshire Hathaway Class B
BRK.B
$1.1T
$156K 0.07%
570
– –
BRK.A icon
17
Berkshire Hathaway Class A
BRK.A
$1.1T
– –
-100
Closed -$529K
GPOR icon
18
Gulfport Energy Corp
GPOR
$2.9B
– –
-16,250
Closed -$1.46M
SPR
19
DELISTED
Spirit AeroSystems
SPR
– –
-5,050
Closed -$247K
UAL icon
20
United Airlines
UAL
$39.4B
– –
-20,100
Closed -$932K
WMB icon
21
Williams Companies
WMB
$87.5B
– –
-21,160
Closed -$707K

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 Q2 2022 Portfolio in Review

As of Q2 2022, Quaker Capital Investments held 22 positions worth $233M, down 11% from $262M the previous quarter. Its ten largest holdings account for 95% of the portfolio.

Quaker Capital Investments deployed $32M of net new capital in Q2 2022, opening 1 new position and adding to 6 existing holdings.

By sector, the portfolio is most concentrated in Communication Services at 46% of assets, up from 43% a quarter earlier, followed by Energy and Technology.

On the sell side, the largest reduction was EQT Corp, an estimated $5.05M trimmed.

  • Quaker Capital Investments added most to Warner Bros in Q2 2022, an estimated $22.8M increase.
  • Quaker Capital Investments's biggest Q2 2022 reduction was EQT Corp, cutting an estimated $5.05M.
  • Quaker Capital Investments fully exited Gulfport Energy Corp in Q2 2022, selling an estimated $1.46M.
  • Quaker Capital Investments's ten largest holdings make up 95% of its $233M portfolio in Q2 2022.
  • Quaker Capital Investments opened 1 new position and closed 5 in Q2 2022.
  • Quaker Capital Investments's portfolio value fell 11% quarter-over-quarter to $233M.

Based on Quaker Capital Investments's 13F filing for Q2 2022, filed 15 Aug 2022.