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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
-1.11%
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
$259M
AUM Growth
-$21.6M
Cap. Flow
-$15.1M
Cap. Flow %
-5.82%
Top 10 Hldgs %
93.9%
Holding
21
New
1
Increased
3
Reduced
4
Closed
4

Top Buys

Rank Stock Value
1
DISH
DISH Network Corp.
DISH
+$16.8M
2
IHS icon
IHS Holding
IHS
+$3.13M
3
LILAK icon
Liberty Latin America Class C
LILAK
+$1.37M
4
WRK
WestRock Company
WRK
+$3.28K

Top Sells

Rank Stock Value
1
ECHO
EchoStar
ECHO
+$21.7M
2
KGC icon
Kinross Gold
KGC
+$7.09M
3
HTZ icon
Hertz
HTZ
+$3.83M
4
UBER icon
Uber
UBER
+$2.28M
5
BIDU icon
Baidu
BIDU
+$548K

Sector Composition

Rank Sector Weight
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 Change
in Stake 		Capital Flow
EQT icon
1
EQT Corp
EQT
$33.3B
$67.3M 25.98%
1,658,749
– –
UBER icon
2
Uber
UBER
$143B
$46.2M 17.85%
1,005,226
-50,000
-5% -$2.28M
LILAK icon
3
Liberty Latin America Class C
LILAK
$1.63B
$28.7M 11.09%
3,874,297
+177,116
+5% +$1.37M
LBRDK icon
4
Liberty Broadband Class C
LBRDK
$4.88B
$24.1M 9.29%
263,418
– –
ECHO
5
EchoStar
ECHO
$24.4B
$16.3M 6.29%
973,195
-1,145,759
-54% -$21.7M
HTZ icon
6
Hertz
HTZ
$499M
$14.9M 5.74%
1,214,357
-228,815
-16% -$3.83M
GOOG icon
7
Alphabet (Google) Class C
GOOG
$4.36T
$14.6M 5.64%
110,830
– –
DISH
8
DELISTED
DISH Network Corp.
DISH
$14.4M 5.56%
+2,458,668
New +$16.8M
WRK
9
DELISTED
WestRock Company
WRK
$8.92M 3.44%
249,102
+100
+0% +$3.28K
KGC icon
10
Kinross Gold
KGC
$27.4B
$7.82M 3.02%
1,714,816
-1,445,400
-46% -$7.09M
LILA icon
11
Liberty Latin America Class A
LILA
$1.64B
$6.56M 2.53%
1,183,576
– –
IHS icon
12
IHS Holding
IHS
$2.76B
$4.53M 1.75%
815,792
+422,746
+108% +$3.13M
WBD icon
13
Warner Bros
WBD
$65.9B
$1.79M 0.69%
164,626
– –
C icon
14
Citigroup
C
$222B
$1.62M 0.63%
39,450
– –
ET icon
15
Energy Transfer Partners
ET
$70.1B
$561K 0.22%
40,000
– –
BRK.A icon
16
Berkshire Hathaway Class A
BRK.A
$1.1T
$531K 0.21%
100
– –
BRK.B icon
17
Berkshire Hathaway Class B
BRK.B
$1.1T
$200K 0.08%
570
– –
AEM icon
18
Agnico Eagle Mines
AEM
$73.6B
– –
-7,104
Closed -$355K
BIDU icon
19
Baidu
BIDU
$37.7B
– –
-4,000
Closed -$548K
FSTR icon
20
Foster
FSTR
$430M
– –
-25,000
Closed -$357K
FYBR
21
DELISTED
Frontier Communications
FYBR
– –
-9,775
Closed -$223K

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 Q3 2023 Portfolio in Review

As of Q3 2023, Quaker Capital Investments held 21 positions worth $259M, down 7.7% from $281M the previous quarter. Its ten largest holdings account for 94% of the portfolio.

Quaker Capital Investments withdrew a net $15.1M in Q3 2023, closing 4 positions and reducing 4 holdings. Its most notable exit was Baidu, an estimated $548K position sold in full.

By sector, the portfolio is most concentrated in Communication Services at 41% of assets, up from 39% a quarter earlier, followed by Energy and Technology.

Against the trend, Quaker Capital Investments opened a new position in DISH Network Corp. worth $14.4M.

  • Quaker Capital Investments's largest Q3 2023 buy was DISH Network Corp.: 2,458,668 shares worth $14.4M.
  • Quaker Capital Investments added most to IHS Holding in Q3 2023, an estimated $3.13M increase.
  • Quaker Capital Investments's biggest Q3 2023 reduction was EchoStar, cutting an estimated $21.7M.
  • Quaker Capital Investments fully exited Baidu in Q3 2023, selling an estimated $548K.
  • Quaker Capital Investments's ten largest holdings make up 94% of its $259M portfolio in Q3 2023.
  • Quaker Capital Investments opened 1 new position and closed 4 in Q3 2023.
  • Quaker Capital Investments's portfolio value fell 7.7% quarter-over-quarter to $259M.

Based on Quaker Capital Investments's 13F filing for Q3 2023, filed 14 Nov 2023.