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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
+14.67%
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
$281M
AUM Growth
+$29.5M
Cap. Flow
-$1.61M
Cap. Flow %
-0.57%
Top 10 Hldgs %
96.29%
Holding
22
New
1
Increased
4
Reduced
3
Closed
2

Top Buys

Rank Stock Value
1
LBRDK icon
Liberty Broadband Class C
LBRDK
+$9.3M
2
ECHO
EchoStar
ECHO
+$1.45M
3
LILAK icon
Liberty Latin America Class C
LILAK
+$503K
4
AEM icon
Agnico Eagle Mines
AEM
+$384K
5
IHS icon
IHS Holding
IHS
+$93.5K

Top Sells

Rank Stock Value
1
FYBR
Frontier Communications
FYBR
+$6.53M
2
EXE
Expand Energy Corp
EXE
+$3.74M
3
UBER icon
Uber
UBER
+$1.75M
4
AUY
Yamana Gold, Inc.
AUY
+$1.19M
5
WBD icon
Warner Bros
WBD
+$117K

Sector Composition

Rank Sector Weight
1 Communication Services 39.22%
2 Energy 24.49%
3 Technology 16.23%
4 Industrials 9.71%
5 Materials 5.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EQT icon
1
EQT Corp
EQT
$33.3B
$68.2M 24.31%
1,658,749
– –
UBER icon
2
Uber
UBER
$143B
$45.6M 16.23%
1,055,226
-47,202
-4% -$1.75M
ECHO
3
EchoStar
ECHO
$24.4B
$36.7M 13.09%
2,118,954
+85,948
+4% +$1.45M
LILAK icon
4
Liberty Latin America Class C
LILAK
$1.63B
$29M 10.32%
3,697,181
+67,545
+2% +$503K
HTZ icon
5
Hertz
HTZ
$499M
$26.9M 9.58%
1,443,172
– –
LBRDK icon
6
Liberty Broadband Class C
LBRDK
$4.88B
$21.1M 7.52%
263,418
+120,225
+84% +$9.3M
KGC icon
7
Kinross Gold
KGC
$27.4B
$15.1M 5.37%
3,160,216
– –
GOOG icon
8
Alphabet (Google) Class C
GOOG
$4.36T
$13.4M 4.78%
110,830
– –
WRK
9
DELISTED
WestRock Company
WRK
$7.24M 2.58%
249,002
– –
LILA icon
10
Liberty Latin America Class A
LILA
$1.64B
$7.04M 2.51%
1,183,576
– –
IHS icon
11
IHS Holding
IHS
$2.76B
$3.84M 1.37%
393,046
+10,633
+3% +$93.5K
WBD icon
12
Warner Bros
WBD
$65.9B
$2.06M 0.74%
164,626
-9,000
-5% -$117K
C icon
13
Citigroup
C
$222B
$1.82M 0.65%
39,450
– –
BIDU icon
14
Baidu
BIDU
$37.7B
$548K 0.2%
4,000
– –
BRK.A icon
15
Berkshire Hathaway Class A
BRK.A
$1.1T
$518K 0.18%
100
– –
ET icon
16
Energy Transfer Partners
ET
$70.1B
$508K 0.18%
40,000
– –
FSTR icon
17
Foster
FSTR
$430M
$357K 0.13%
25,000
– –
AEM icon
18
Agnico Eagle Mines
AEM
$73.6B
$355K 0.13%
+7,104
New +$384K
FYBR
19
DELISTED
Frontier Communications
FYBR
$223K 0.08%
9,775
-348,148
-97% -$6.53M
BRK.B icon
20
Berkshire Hathaway Class B
BRK.B
$1.1T
$194K 0.07%
570
– –
EXE
21
Expand Energy Corp
EXE
$21.8B
– –
-49,167
Closed -$3.74M
AUY
22
DELISTED
Yamana Gold, Inc.
AUY
– –
-202,955
Closed -$1.19M

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 Q2 2023 Portfolio in Review

As of Q2 2023, Quaker Capital Investments held 22 positions worth $281M, up 12% from $251M the previous quarter. Its ten largest holdings account for 96% of the portfolio.

Quaker Capital Investments's Q2 2023 filing shows 1 new, 4 increased, 3 reduced and 2 closed positions. Its largest new stake was Agnico Eagle Mines: 7,104 shares worth $355K. The largest sale was Frontier Communications, an estimated $6.53M.

By sector, the portfolio is most concentrated in Communication Services at 39% of assets, down from 42% a quarter earlier, followed by Energy and Technology.

  • Quaker Capital Investments's largest Q2 2023 buy was Agnico Eagle Mines: 7,104 shares worth $355K.
  • Quaker Capital Investments added most to Liberty Broadband Class C in Q2 2023, an estimated $9.3M increase.
  • Quaker Capital Investments's biggest Q2 2023 reduction was Frontier Communications, cutting an estimated $6.53M.
  • Quaker Capital Investments fully exited Expand Energy Corp in Q2 2023, selling an estimated $3.74M.
  • Quaker Capital Investments's ten largest holdings make up 96% of its $281M portfolio in Q2 2023.
  • Quaker Capital Investments opened 1 new position and closed 2 in Q2 2023.
  • Quaker Capital Investments's portfolio value rose 12% quarter-over-quarter to $281M.

Based on Quaker Capital Investments's 13F filing for Q2 2023, filed 14 Aug 2023.