QCI
Quaker Capital Investments Portfolio holdings
AUM
$328M
This Quarter Return
-20.03%
1 Year Return
+35.25%
3 Year Return
+97.43%
5 Year Return
+156.34%
10 Year Return
+320.9%
AUM
$233M
AUM Growth
+$233M
(-11%)
Cap. Flow
+$11.2M
Cap. Flow
% of AUM
4.78%
Top 10 Holdings %
Top 10 Hldgs %
95.45%
Holding
23
New
2
Increased
5
Reduced
4
Closed
6
Top Buys
| 1 |
Warner Bros
WBD
|
$30.9M |
| 2 |
Uber
UBER
|
$6.53M |
| 3 |
Liberty Latin America Class C
LILAK
|
$4.79M |
| 4 |
Alphabet (Google) Class C
GOOG
|
$2.19M |
| 5 |
Frontier Communications
FYBR
|
$1.49M |
Top Sells
| 1 |
DISCA
Discovery, Inc. Series A Common Stock
DISCA
|
$26.7M |
| 2 |
EQT Corp
EQT
|
$4.22M |
| 3 |
Gulfport Energy Corp
GPOR
|
$1.46M |
| 4 |
Citigroup
C
|
$945K |
| 5 |
United Airlines
UAL
|
$932K |
Sector Composition
| 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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
EQT Corp
EQT
$32.4B
| $66.6M | 28.52% | 1,934,899 -122,580 | -6% | -$4.22M |
|
|
2
Warner Bros
WBD
$28.8B
| $30.9M | 13.22% | +2,299,874 | New | +$30.9M |
|
3
EchoStar
SATS
$17.8B
| $30M | 12.85% | 1,554,283 | – | – |
|
|
4
Uber
UBER
$196B
| $21.7M | 9.31% | 1,062,428 +318,960 | +43% | +$6.53M |
|
|
5
Liberty Latin America Class C
LILAK
$1.65B
| $18.4M | 7.88% | 2,361,002 +615,324 | +35% | +$4.79M |
|
|
6
Frontier Communications
FYBR
$9.28B
| $14.9M | 6.39% | 633,624 +63,210 | +11% | +$1.49M |
|
|
AUY
7
DELISTED
Yamana Gold, Inc.
AUY
| $11.7M | 4.99% | 2,506,602 -20,000 | -0.8% | -$93K |
|
8
Kinross Gold
KGC
$25.5B
| $11.3M | 4.85% | 3,160,216 | – | – |
|
|
WRK
9
DELISTED
WestRock Company
WRK
| $9.92M | 4.25% | 249,002 +27,022 | +12% | +$1.08M |
|
|
10
Alphabet (Google) Class C
GOOG
$2.58T
| $7.4M | 3.17% | 3,381 +1,000 | +42% | +$2.19M |
|
|
11
Liberty Latin America Class A
LILA
$1.61B
| $6.27M | 2.69% | 804,060 | – | – |
|
|
12
Citigroup
C
$178B
| $2.25M | 0.96% | 48,880 -20,540 | -30% | -$945K |
|
13
CNX Resources
CNX
$4.13B
| $821K | 0.35% | 49,900 -22,800 | -31% | -$375K |
|
14
Energy Transfer Partners
ET
$60.8B
| $399K | 0.17% | 40,000 | – | – |
|
15
Foster
FSTR
$276M
| $322K | 0.14% | 25,000 | – | – |
|
16
Berkshire Hathaway Class B
BRK.B
$1.09T
| $156K | 0.07% | 570 | – | – |
|
|
17
Berkshire Hathaway Class A
BRK.A
$1.09T
| – | – | -100 | Closed | -$529K |
|
|
18
Gulfport Energy Corp
GPOR
$3.06B
| – | – | -16,250 | Closed | -$1.46M |
|
19
Spirit AeroSystems
SPR
$4.88B
| – | – | -5,050 | Closed | -$247K |
|
|
20
United Airlines
UAL
$34B
| – | – | -20,100 | Closed | -$932K |
|
21
Williams Companies
WMB
$70.7B
| – | – | -21,160 | Closed | -$707K |
|
|
DISCA
22
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
| – | – | -1,070,443 | Closed | -$26.7M |
|