QCI
Quaker Capital Investments Portfolio holdings
AUM
$328M
This Quarter Return
-1.11%
1 Year Return
+35.25%
3 Year Return
+97.43%
5 Year Return
+156.34%
10 Year Return
+320.9%
AUM
$259M
AUM Growth
+$259M
(-7.7%)
Cap. Flow
-$14.3M
Cap. Flow
% of AUM
-5.52%
Top 10 Holdings %
Top 10 Hldgs %
93.9%
Holding
21
New
1
Increased
3
Reduced
4
Closed
4
Top Buys
| 1 |
DISH
DISH Network Corp.
DISH
|
$14.4M |
| 2 |
IHS Holding
IHS
|
$2.35M |
| 3 |
Liberty Latin America Class C
LILAK
|
$1.31M |
| 4 |
WRK
WestRock Company
WRK
|
$3.58K |
Top Sells
| 1 |
EchoStar
SATS
|
$19.2M |
| 2 |
Kinross Gold
KGC
|
$6.59M |
| 3 |
Hertz
HTZ
|
$2.8M |
| 4 |
Uber
UBER
|
$2.3M |
| 5 |
Baidu
BIDU
|
$548K |
Sector Composition
| 1 | Communication Services | 41.1% |
| 2 | Energy | 26.2% |
| 3 | Technology | 17.85% |
| 4 | Industrials | 5.74% |
| 5 | Consumer Discretionary | 3.44% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
EQT Corp
EQT
$32.4B
| $67.3M | 25.98% |
1,658,749
| – | – |
|
|
2
Uber
UBER
$196B
| $46.2M | 17.85% |
1,005,226
-50,000
| -5% | -$2.3M |
|
|
3
Liberty Latin America Class C
LILAK
$1.65B
| $28.7M | 11.09% |
3,522,088
+161,014
| +5% | +$1.31M |
|
4
Liberty Broadband Class C
LBRDK
$8.73B
| $24.1M | 9.29% |
263,418
| – | – |
|
|
5
EchoStar
SATS
$17.8B
| $16.3M | 6.29% |
973,195
-1,145,759
| -54% | -$19.2M |
|
|
6
Hertz
HTZ
$1.78B
| $14.9M | 5.74% |
1,214,357
-228,815
| -16% | -$2.8M |
|
7
Alphabet (Google) Class C
GOOG
$2.58T
| $14.6M | 5.64% |
110,830
| – | – |
|
|
DISH
8
DELISTED
DISH Network Corp.
DISH
| $14.4M | 5.56% |
+2,458,668
| New | +$14.4M |
|
|
WRK
9
DELISTED
WestRock Company
WRK
| $8.92M | 3.44% |
249,102
+100
| +0% | +$3.58K |
|
|
10
Kinross Gold
KGC
$25.5B
| $7.82M | 3.02% |
1,714,816
-1,445,400
| -46% | -$6.59M |
|
|
11
Liberty Latin America Class A
LILA
$1.61B
| $6.56M | 2.53% |
804,060
| – | – |
|
|
12
IHS Holding
IHS
$2.43B
| $4.53M | 1.75% |
815,792
+422,746
| +108% | +$2.35M |
|
13
Warner Bros
WBD
$28.8B
| $1.79M | 0.69% |
164,626
| – | – |
|
14
Citigroup
C
$178B
| $1.62M | 0.63% |
39,450
| – | – |
|
15
Energy Transfer Partners
ET
$60.8B
| $561K | 0.22% |
40,000
| – | – |
|
16
Berkshire Hathaway Class A
BRK.A
$1.09T
| $531K | 0.21% |
100
| – | – |
|
|
17
Berkshire Hathaway Class B
BRK.B
$1.09T
| $200K | 0.08% |
570
| – | – |
|
18
Agnico Eagle Mines
AEM
$72.4B
| – | – |
-7,104
| Closed | -$355K |
|
|
19
Baidu
BIDU
$32.8B
| – | – |
-4,000
| Closed | -$548K |
|
20
Foster
FSTR
$276M
| – | – |
-25,000
| Closed | -$357K |
|
21
Frontier Communications
FYBR
$9.28B
| – | – |
-9,775
| Closed | -$223K |
|