QCI
Quaker Capital Investments Portfolio holdings
AUM
$328M
This Quarter Return
+8.25%
1 Year Return
+35.25%
3 Year Return
+97.43%
5 Year Return
+156.34%
10 Year Return
+320.9%
AUM
$251M
AUM Growth
+$251M
(+8.5%)
Cap. Flow
+$4.74M
Cap. Flow
% of AUM
1.89%
Top 10 Holdings %
Top 10 Hldgs %
91.45%
Holding
22
New
2
Increased
6
Reduced
3
Closed
1
Top Buys
| 1 |
EchoStar
SATS
|
$8.67M |
| 2 |
EXE
Expand Energy Corporation Common Stock
EXE
|
$3.74M |
| 3 |
IHS Holding
IHS
|
$3.35M |
| 4 |
Liberty Broadband Class C
LBRDK
|
$2.86M |
| 5 |
Liberty Latin America Class C
LILAK
|
$1.93M |
Top Sells
| 1 |
AUY
Yamana Gold, Inc.
AUY
|
$13.4M |
| 2 |
Frontier Communications
FYBR
|
$2.49M |
| 3 |
Warner Bros
WBD
|
$438K |
| 4 |
CNX Resources
CNX
|
$251K |
Sector Composition
| 1 | Communication Services | 42.1% |
| 2 | Energy | 22.76% |
| 3 | Technology | 13.92% |
| 4 | Industrials | 9.48% |
| 5 | Materials | 5.93% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
EQT Corp
EQT
$32.4B
| $52.9M | 21.08% | 1,658,749 +11,000 | +0.7% | +$351K |
|
|
2
EchoStar
SATS
$17.8B
| $37.2M | 14.81% | 2,033,006 +473,811 | +30% | +$8.67M |
|
3
Uber
UBER
$196B
| $34.9M | 13.92% | 1,102,428 | – | – |
|
|
4
Liberty Latin America Class C
LILAK
$1.65B
| $27.3M | 10.85% | 3,299,669 +234,180 | +8% | +$1.93M |
|
5
Hertz
HTZ
$1.78B
| $23.5M | 9.36% | 1,443,172 +14,000 | +1% | +$228K |
|
6
Kinross Gold
KGC
$25.5B
| $14.9M | 5.93% | 3,160,216 | – | – |
|
|
7
Liberty Broadband Class C
LBRDK
$8.73B
| $11.7M | 4.66% | 143,193 +35,000 | +32% | +$2.86M |
|
8
Alphabet (Google) Class C
GOOG
$2.58T
| $11.5M | 4.59% | 110,830 +1,500 | +1% | +$156K |
|
|
9
Frontier Communications
FYBR
$9.28B
| $8.15M | 3.25% | 357,923 -109,529 | -23% | -$2.49M |
|
|
WRK
10
DELISTED
WestRock Company
WRK
| $7.59M | 3.02% | 249,002 | – | – |
|
|
11
Liberty Latin America Class A
LILA
$1.61B
| $6.68M | 2.66% | 804,060 | – | – |
|
|
EXE
12
Expand Energy Corporation Common Stock
EXE
$23B
| $3.74M | 1.49% | +49,167 | New | +$3.74M |
|
|
13
IHS Holding
IHS
$2.43B
| $3.35M | 1.33% | +382,413 | New | +$3.35M |
|
|
14
Warner Bros
WBD
$28.8B
| $2.62M | 1.04% | 173,626 -29,000 | -14% | -$438K |
|
15
Citigroup
C
$178B
| $1.85M | 0.74% | 39,450 | – | – |
|
|
AUY
16
DELISTED
Yamana Gold, Inc.
AUY
| $1.19M | 0.47% | 202,955 -2,283,647 | -92% | -$13.4M |
|
17
Baidu
BIDU
$32.8B
| $604K | 0.24% | 4,000 | – | – |
|
18
Energy Transfer Partners
ET
$60.8B
| $499K | 0.2% | 40,000 | – | – |
|
19
Berkshire Hathaway Class A
BRK.A
$1.09T
| $466K | 0.19% | 100 | – | – |
|
20
Foster
FSTR
$276M
| $287K | 0.11% | 25,000 | – | – |
|
|
21
Berkshire Hathaway Class B
BRK.B
$1.09T
| $176K | 0.07% | 570 | – | – |
|
|
22
CNX Resources
CNX
$4.13B
| – | – | -14,900 | Closed | -$251K |
|