We are live on ! Find out more
QCI

Quaker Capital Investments Portfolio holdings

AUM $409M
1-Year Est. Return 61.78%
This Fund
S&P 500
This Quarter Est. Return
+8.25%
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
$251M
AUM Growth
+$19.7M
Cap. Flow
+$4.81M
Cap. Flow %
1.91%
Top 10 Hldgs %
91.45%
Holding
22
New
2
Increased
6
Reduced
3
Closed
1

Top Buys

Rank Stock Value
1
ECHO
EchoStar
ECHO
+$8.67M
2
EXE
Expand Energy Corp
EXE
+$4.05M
3
LBRDK icon
Liberty Broadband Class C
LBRDK
+$3.02M
4
IHS icon
IHS Holding
IHS
+$2.86M
5
LILAK icon
Liberty Latin America Class C
LILAK
+$2.05M

Top Sells

Rank Stock Value
1
AUY
Yamana Gold, Inc.
AUY
+$13M
2
FYBR
Frontier Communications
FYBR
+$2.94M
3
WBD icon
Warner Bros
WBD
+$413K
4
CNX icon
CNX Resources
CNX
+$251K

Sector Composition

Rank Sector Weight
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 Change
in Stake 		Capital Flow
EQT icon
1
EQT Corp
EQT
$33.5B
$52.9M 21.08%
1,658,749
+11,000
+0.7% +$353K
ECHO
2
EchoStar
ECHO
$24.8B
$37.2M 14.81%
2,033,006
+473,811
+30% +$8.67M
UBER icon
3
Uber
UBER
$146B
$34.9M 13.92%
1,102,428
– –
LILAK icon
4
Liberty Latin America Class C
LILAK
$1.67B
$27.3M 10.85%
3,629,636
+257,598
+8% +$2.05M
HTZ icon
5
Hertz
HTZ
$483M
$23.5M 9.36%
1,443,172
+14,000
+1% +$244K
KGC icon
6
Kinross Gold
KGC
$27.8B
$14.9M 5.93%
3,160,216
– –
LBRDK icon
7
Liberty Broadband Class C
LBRDK
$4.86B
$11.7M 4.66%
143,193
+35,000
+32% +$3.02M
GOOG icon
8
Alphabet (Google) Class C
GOOG
$4.56T
$11.5M 4.59%
110,830
+1,500
+1% +$145K
FYBR
9
DELISTED
Frontier Communications
FYBR
$8.15M 3.25%
357,923
-109,529
-23% -$2.94M
WRK
10
DELISTED
WestRock Company
WRK
$7.59M 3.02%
249,002
– –
LILA icon
11
Liberty Latin America Class A
LILA
$1.69B
$6.68M 2.66%
1,183,576
– –
EXE
12
Expand Energy Corp
EXE
$21.9B
$3.74M 1.49%
+49,167
New +$4.05M
IHS icon
13
IHS Holding
IHS
$2.78B
$3.35M 1.33%
+382,413
New +$2.86M
WBD icon
14
Warner Bros
WBD
$65.4B
$2.62M 1.04%
173,626
-29,000
-14% -$413K
C icon
15
Citigroup
C
$224B
$1.85M 0.74%
39,450
– –
AUY
16
DELISTED
Yamana Gold, Inc.
AUY
$1.19M 0.47%
202,955
-2,283,647
-92% -$13M
BIDU icon
17
Baidu
BIDU
$38.3B
$604K 0.24%
4,000
– –
ET icon
18
Energy Transfer Partners
ET
$69.8B
$499K 0.2%
40,000
– –
BRK.A icon
19
Berkshire Hathaway Class A
BRK.A
$1.1T
$466K 0.19%
100
– –
FSTR icon
20
Foster
FSTR
$434M
$287K 0.11%
25,000
– –
BRK.B icon
21
Berkshire Hathaway Class B
BRK.B
$1.11T
$176K 0.07%
570
– –
CNX icon
22
CNX Resources
CNX
$5.33B
– –
-14,900
Closed -$251K

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 Q1 2023 Portfolio in Review

As of Q1 2023, Quaker Capital Investments held 22 positions worth $251M, up 8.5% from $231M the previous quarter. Its ten largest holdings account for 91% of the portfolio.

Quaker Capital Investments's Q1 2023 filing shows 2 new, 6 increased, 3 reduced and 1 closed positions. Its largest new stake was Expand Energy Corp: 49,167 shares worth $3.74M. The largest sale was Yamana Gold, Inc., an estimated $13M.

By sector, the portfolio is most concentrated in Communication Services at 42% of assets, up from 38% a quarter earlier, followed by Energy and Technology.

  • Quaker Capital Investments's largest Q1 2023 buy was Expand Energy Corp: 49,167 shares worth $3.74M.
  • Quaker Capital Investments added most to EchoStar in Q1 2023, an estimated $8.67M increase.
  • Quaker Capital Investments's biggest Q1 2023 reduction was Yamana Gold, Inc., cutting an estimated $13M.
  • Quaker Capital Investments fully exited CNX Resources in Q1 2023, selling an estimated $251K.
  • Quaker Capital Investments's ten largest holdings make up 91% of its $251M portfolio in Q1 2023.
  • Quaker Capital Investments opened 2 new positions and closed 1 in Q1 2023.
  • Quaker Capital Investments's portfolio value rose 8.5% quarter-over-quarter to $251M.

Based on Quaker Capital Investments's 13F filing for Q1 2023, filed 15 May 2023.