QCI
Quaker Capital Investments Portfolio holdings
AUM
$328M
This Quarter Return
+0.27%
1 Year Return
+35.25%
3 Year Return
+97.43%
5 Year Return
+156.34%
10 Year Return
+320.9%
AUM
$231M
AUM Growth
+$231M
(-3%)
Cap. Flow
+$1.25M
Cap. Flow
% of AUM
0.54%
Top 10 Holdings %
Top 10 Hldgs %
91.32%
Holding
21
New
3
Increased
5
Reduced
6
Closed
1
Top Buys
| 1 |
Hertz
HTZ
|
$10.1M |
| 2 |
Liberty Broadband Class C
LBRDK
|
$8.25M |
| 3 |
Liberty Latin America Class C
LILAK
|
$4.83M |
| 4 |
Alphabet (Google) Class C
GOOG
|
$3.7M |
| 5 |
Uber
UBER
|
$989K |
Top Sells
| 1 |
Warner Bros
WBD
|
$17.4M |
| 2 |
EQT Corp
EQT
|
$4.58M |
| 3 |
Frontier Communications
FYBR
|
$4.43M |
| 4 |
Citigroup
C
|
$427K |
| 5 |
CNX Resources
CNX
|
$337K |
Sector Composition
| 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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
EQT Corp
EQT
$32.4B
| $55.7M | 24.08% | 1,647,749 -135,250 | -8% | -$4.58M |
|
|
2
Uber
UBER
$196B
| $27.3M | 11.78% | 1,102,428 +40,000 | +4% | +$989K |
|
3
EchoStar
SATS
$17.8B
| $26M | 11.24% | 1,559,195 +4,912 | +0.3% | +$81.9K |
|
|
4
Liberty Latin America Class C
LILAK
$1.65B
| $23.3M | 10.06% | 3,065,489 +635,157 | +26% | +$4.83M |
|
|
5
Hertz
HTZ
$1.78B
| $22M | 9.5% | 1,429,172 +658,339 | +85% | +$10.1M |
|
|
AUY
6
DELISTED
Yamana Gold, Inc.
AUY
| $13.8M | 5.96% | 2,486,602 -10,000 | -0.4% | -$55.5K |
|
7
Kinross Gold
KGC
$25.5B
| $12.9M | 5.58% | 3,160,216 | – | – |
|
|
8
Frontier Communications
FYBR
$9.28B
| $11.9M | 5.15% | 467,452 -173,888 | -27% | -$4.43M |
|
|
9
Alphabet (Google) Class C
GOOG
$2.58T
| $9.7M | 4.19% | 109,330 +41,710 | +62% | +$3.7M |
|
|
WRK
10
DELISTED
WestRock Company
WRK
| $8.75M | 3.78% | 249,002 | – | – |
|
|
11
Liberty Broadband Class C
LBRDK
$8.73B
| $8.25M | 3.56% | +108,193 | New | +$8.25M |
|
|
12
Liberty Latin America Class A
LILA
$1.61B
| $6.05M | 2.62% | 804,060 | – | – |
|
|
13
Warner Bros
WBD
$28.8B
| $1.92M | 0.83% | 202,626 -1,838,644 | -90% | -$17.4M |
|
|
14
Citigroup
C
$178B
| $1.78M | 0.77% | 39,450 -9,430 | -19% | -$427K |
|
15
Energy Transfer Partners
ET
$60.8B
| $475K | 0.21% | 40,000 | – | – |
|
16
Berkshire Hathaway Class A
BRK.A
$1.09T
| $469K | 0.2% | +100 | New | +$469K |
|
17
Baidu
BIDU
$32.8B
| $458K | 0.2% | +4,000 | New | +$458K |
|
|
18
CNX Resources
CNX
$4.13B
| $251K | 0.11% | 14,900 -20,000 | -57% | -$337K |
|
19
Foster
FSTR
$276M
| $242K | 0.1% | 25,000 | – | – |
|
|
20
Berkshire Hathaway Class B
BRK.B
$1.09T
| $176K | 0.08% | 570 | – | – |
|