QCI
Quaker Capital Investments Portfolio holdings
AUM
$328M
This Quarter Return
+3.47%
1 Year Return
+35.25%
3 Year Return
+97.43%
5 Year Return
+156.34%
10 Year Return
+320.9%
AUM
$239M
AUM Growth
+$239M
(+2.2%)
Cap. Flow
+$9.89M
Cap. Flow
% of AUM
4.15%
Top 10 Holdings %
Top 10 Hldgs %
93.59%
Holding
18
New
1
Increased
3
Reduced
4
Closed
–
Top Buys
| 1 |
Hertz
HTZ
|
$12.5M |
| 2 |
Alphabet (Google) Class C
GOOG
|
$6.18M |
| 3 |
Liberty Latin America Class C
LILAK
|
$426K |
| 4 |
Frontier Communications
FYBR
|
$181K |
Top Sells
| 1 |
EQT Corp
EQT
|
$6.19M |
| 2 |
Warner Bros
WBD
|
$2.97M |
| 3 |
CNX Resources
CNX
|
$233K |
| 4 |
AUY
Yamana Gold, Inc.
AUY
|
$45.3K |
Sector Composition
| 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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
EQT Corp
EQT
$32.4B
| $72.7M | 30.45% | 1,782,999 -151,900 | -8% | -$6.19M |
|
2
Uber
UBER
$196B
| $28.2M | 11.8% | 1,062,428 | – | – |
|
3
EchoStar
SATS
$17.8B
| $25.6M | 10.73% | 1,554,283 | – | – |
|
|
4
Warner Bros
WBD
$28.8B
| $23.5M | 9.84% | 2,041,270 -258,604 | -11% | -$2.97M |
|
|
5
Frontier Communications
FYBR
$9.28B
| $15M | 6.3% | 641,340 +7,716 | +1% | +$181K |
|
|
6
Liberty Latin America Class C
LILAK
$1.65B
| $14.9M | 6.26% | 2,430,332 +69,330 | +3% | +$426K |
|
|
7
Hertz
HTZ
$1.78B
| $12.5M | 5.26% | +770,833 | New | +$12.5M |
|
8
Kinross Gold
KGC
$25.5B
| $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% | -$45.3K |
|
|
WRK
10
DELISTED
WestRock Company
WRK
| $7.69M | 3.22% | 249,002 | – | – |
|
|
11
Alphabet (Google) Class C
GOOG
$2.58T
| $6.5M | 2.73% | 67,620 +64,239 | +1,900% | +$6.18M |
|
|
12
Liberty Latin America Class A
LILA
$1.61B
| $4.98M | 2.09% | 804,060 | – | – |
|
13
Citigroup
C
$178B
| $2.04M | 0.85% | 48,880 | – | – |
|
|
14
CNX Resources
CNX
$4.13B
| $542K | 0.23% | 34,900 -15,000 | -30% | -$233K |
|
15
Energy Transfer Partners
ET
$60.8B
| $441K | 0.18% | 40,000 | – | – |
|
16
Foster
FSTR
$276M
| $244K | 0.1% | 25,000 | – | – |
|
17
Berkshire Hathaway Class B
BRK.B
$1.09T
| $152K | 0.06% | 570 | – | – |
|