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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
+3.47%
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
$239M
AUM Growth
+$5.21M
Cap. Flow
+$4.74M
Cap. Flow %
1.99%
Top 10 Hldgs %
93.59%
Holding
18
New
1
Increased
2
Reduced
4
Closed
–

Top Buys

Rank Stock Value
1
HTZ icon
Hertz
HTZ
+$14.5M
2
LILAK icon
Liberty Latin America Class C
LILAK
+$491K
3
FYBR
Frontier Communications
FYBR
+$196K

Top Sells

Rank Stock Value
1
EQT icon
EQT Corp
EQT
+$6.59M
2
WBD icon
Warner Bros
WBD
+$3.51M
3
CNX icon
CNX Resources
CNX
+$254K
4
AUY
Yamana Gold, Inc.
AUY
+$46.4K

Sector Composition

Rank Sector Weight
1 Communication Services 37.94%
2 Energy 30.86%
3 Technology 11.8%
4 Industrials 5.36%
5 Materials 4.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EQT icon
1
EQT Corp
EQT
$33.3B
$72.7M 30.45%
1,782,999
-151,900
-8% -$6.59M
UBER icon
2
Uber
UBER
$143B
$28.2M 11.8%
1,062,428
– –
ECHO
3
EchoStar
ECHO
$24.4B
$25.6M 10.73%
1,554,283
– –
WBD icon
4
Warner Bros
WBD
$65.9B
$23.5M 9.84%
2,041,270
-258,604
-11% -$3.51M
FYBR
5
DELISTED
Frontier Communications
FYBR
$15M 6.3%
641,340
+7,716
+1% +$196K
LILAK icon
6
Liberty Latin America Class C
LILAK
$1.63B
$14.9M 6.26%
2,673,365
+76,263
+3% +$491K
HTZ icon
7
Hertz
HTZ
$499M
$12.5M 5.26%
+770,833
New +$14.5M
KGC icon
8
Kinross Gold
KGC
$27.4B
$11.9M 4.98%
3,160,216
– –
AUY
9
DELISTED
Yamana Gold, Inc.
AUY
$11.3M 4.74%
2,496,602
-10,000
-0.4% -$46.4K
WRK
10
DELISTED
WestRock Company
WRK
$7.69M 3.22%
249,002
– –
GOOG icon
11
Alphabet (Google) Class C
GOOG
$4.36T
$6.5M 2.73%
67,620
– –
LILA icon
12
Liberty Latin America Class A
LILA
$1.64B
$4.98M 2.09%
1,183,576
– –
C icon
13
Citigroup
C
$222B
$2.04M 0.85%
48,880
– –
CNX icon
14
CNX Resources
CNX
$5.3B
$542K 0.23%
34,900
-15,000
-30% -$254K
ET icon
15
Energy Transfer Partners
ET
$70.1B
$441K 0.18%
40,000
– –
FSTR icon
16
Foster
FSTR
$430M
$244K 0.1%
25,000
– –
BRK.B icon
17
Berkshire Hathaway Class B
BRK.B
$1.1T
$152K 0.06%
570
– –

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 Q3 2022 Portfolio in Review

As of Q3 2022, Quaker Capital Investments held 18 positions worth $239M, up 2.2% from $233M the previous quarter. Its ten largest holdings account for 94% of the portfolio.

Quaker Capital Investments's Q3 2022 filing shows 1 new, 2 increased and 4 reduced positions. Its largest new stake was Hertz: 770,833 shares worth $12.5M. The largest sale was EQT Corp, an estimated $6.59M.

By sector, the portfolio is most concentrated in Communication Services at 38% of assets, down from 46% a quarter earlier, followed by Energy and Technology.

  • Quaker Capital Investments's largest Q3 2022 buy was Hertz: 770,833 shares worth $12.5M.
  • Quaker Capital Investments added most to Liberty Latin America Class C in Q3 2022, an estimated $491K increase.
  • Quaker Capital Investments's biggest Q3 2022 reduction was EQT Corp, cutting an estimated $6.59M.
  • Quaker Capital Investments's ten largest holdings make up 94% of its $239M portfolio in Q3 2022.
  • Quaker Capital Investments opened 1 new position and closed 0 in Q3 2022.
  • Quaker Capital Investments's portfolio value rose 2.2% quarter-over-quarter to $239M.

Based on Quaker Capital Investments's 13F filing for Q3 2022, filed 14 Nov 2022.