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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
+0.27%
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
$231M
AUM Growth
-$7.11M
Cap. Flow
+$43.5M
Cap. Flow %
18.8%
Top 10 Hldgs %
91.32%
Holding
21
New
3
Increased
5
Reduced
6
Closed
1

Top Buys

Rank Stock Value
1
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$44.9M
2
HTZ icon
Hertz
HTZ
+$11.1M
3
LBRDK icon
Liberty Broadband Class C
LBRDK
+$8.8M
4
LILAK icon
Liberty Latin America Class C
LILAK
+$4.78M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$3.98M

Top Sells

Rank Stock Value
1
WBD icon
Warner Bros
WBD
+$20.8M
2
EQT icon
EQT Corp
EQT
+$5.43M
3
FYBR
Frontier Communications
FYBR
+$4.18M
4
C icon
Citigroup
C
+$428K
5
CNX icon
CNX Resources
CNX
+$345K

Sector Composition

Rank Sector Weight
1 Communication Services 37.84%
2 Energy 24.39%
3 Technology 11.78%
4 Industrials 9.61%
5 Materials 5.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EQT icon
1
EQT Corp
EQT
$33.3B
$55.7M 24.08%
1,647,749
-135,250
-8% -$5.43M
UBER icon
2
Uber
UBER
$143B
$27.3M 11.78%
1,102,428
+40,000
+4% +$1.09M
ECHO
3
EchoStar
ECHO
$24.4B
$26M 11.24%
1,559,195
+4,912
+0.3% +$85.1K
LILAK icon
4
Liberty Latin America Class C
LILAK
$1.63B
$23.3M 10.06%
3,372,038
+698,673
+26% +$4.78M
HTZ icon
5
Hertz
HTZ
$499M
$22M 9.5%
1,429,172
+658,339
+85% +$11.1M
AUY
6
DELISTED
Yamana Gold, Inc.
AUY
$13.8M 5.96%
2,486,602
-10,000
-0.4% -$50.5K
KGC icon
7
Kinross Gold
KGC
$27.4B
$12.9M 5.58%
3,160,216
– –
FYBR
8
DELISTED
Frontier Communications
FYBR
$11.9M 5.15%
467,452
-173,888
-27% -$4.18M
GOOG icon
9
Alphabet (Google) Class C
GOOG
$4.36T
$9.7M 4.19%
109,330
+41,710
+62% +$3.98M
WRK
10
DELISTED
WestRock Company
WRK
$8.75M 3.78%
249,002
– –
LBRDK icon
11
Liberty Broadband Class C
LBRDK
$4.88B
$8.25M 3.56%
+108,193
New +$8.8M
LILA icon
12
Liberty Latin America Class A
LILA
$1.64B
$6.05M 2.62%
1,183,576
– –
WBD icon
13
Warner Bros
WBD
$65.9B
$1.92M 0.83%
202,626
-1,838,644
-90% -$20.8M
C icon
14
Citigroup
C
$222B
$1.78M 0.77%
39,450
-9,430
-19% -$428K
ET icon
15
Energy Transfer Partners
ET
$70.1B
$475K 0.21%
40,000
– –
BRK.A icon
16
Berkshire Hathaway Class A
BRK.A
$1.1T
$469K 0.2%
+100
New +$44.9M
BIDU icon
17
Baidu
BIDU
$37.7B
$458K 0.2%
+4,000
New +$408K
CNX icon
18
CNX Resources
CNX
$5.3B
$251K 0.11%
14,900
-20,000
-57% -$345K
FSTR icon
19
Foster
FSTR
$430M
$242K 0.1%
25,000
– –
BRK.B icon
20
Berkshire Hathaway Class B
BRK.B
$1.1T
$176K 0.08%
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 Q4 2022 Portfolio in Review

As of Q4 2022, Quaker Capital Investments held 21 positions worth $231M, down 3% from $239M the previous quarter. Its ten largest holdings account for 91% of the portfolio.

Quaker Capital Investments deployed $43.5M of net new capital in Q4 2022, opening 3 new positions and adding to 5 existing holdings. Its largest new stake was Berkshire Hathaway Class A: 100 shares worth $469K.

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

On the sell side, the largest reduction was Warner Bros, an estimated $20.8M trimmed.

  • Quaker Capital Investments's largest Q4 2022 buy was Berkshire Hathaway Class A: 100 shares worth $469K.
  • Quaker Capital Investments added most to Hertz in Q4 2022, an estimated $11.1M increase.
  • Quaker Capital Investments's biggest Q4 2022 reduction was Warner Bros, cutting an estimated $20.8M.
  • Quaker Capital Investments's ten largest holdings make up 91% of its $231M portfolio in Q4 2022.
  • Quaker Capital Investments opened 3 new positions and closed 1 in Q4 2022.
  • Quaker Capital Investments's portfolio value fell 3% quarter-over-quarter to $231M.

Based on Quaker Capital Investments's 13F filing for Q4 2022, filed 14 Feb 2023.