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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
+3.98%
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
$280M
AUM Growth
+$21M
Cap. Flow
+$13.5M
Cap. Flow %
4.81%
Top 10 Hldgs %
96%
Holding
19
New
2
Increased
4
Reduced
8
Closed
1

Top Buys

Rank Stock Value
1
DISH
DISH Network Corp.
DISH
+$12.1M
2
LBRDK icon
Liberty Broadband Class C
LBRDK
+$8.4M
3
IHS icon
IHS Holding
IHS
+$7.59M
4
LILAK icon
Liberty Latin America Class C
LILAK
+$6.82M
5
ARIS
Aris Mining
ARIS
+$3.18M

Top Sells

Rank Stock Value
1
HTZ icon
Hertz
HTZ
+$8.42M
2
KGC icon
Kinross Gold
KGC
+$7.82M
3
WRK
WestRock Company
WRK
+$7.68M
4
ECHO
EchoStar
ECHO
+$477K
5
EQT icon
EQT Corp
EQT
+$406K

Sector Composition

Rank Sector Weight
1 Communication Services 46.66%
2 Energy 22.96%
3 Technology 22.01%
4 Real Estate 3.86%
5 Materials 1.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EQT icon
1
EQT Corp
EQT
$33.3B
$63.7M 22.76%
1,648,749
-10,000
-0.6% -$406K
UBER icon
2
Uber
UBER
$143B
$61.6M 22.01%
1,001,226
-4,000
-0.4% -$209K
LILAK icon
3
Liberty Latin America Class C
LILAK
$1.63B
$32.9M 11.74%
4,927,342
+1,053,045
+27% +$6.82M
DISH
4
DELISTED
DISH Network Corp.
DISH
$29.7M 10.6%
5,147,335
+2,688,667
+109% +$12.1M
LBRDK icon
5
Liberty Broadband Class C
LBRDK
$4.88B
$29.3M 10.46%
363,522
+100,104
+38% +$8.4M
GOOG icon
6
Alphabet (Google) Class C
GOOG
$4.36T
$15.6M 5.58%
110,830
– –
ECHO
7
EchoStar
ECHO
$24.4B
$15.5M 5.54%
936,195
-37,000
-4% -$477K
IHS icon
8
IHS Holding
IHS
$2.76B
$10.8M 3.86%
2,348,151
+1,532,359
+188% +$7.59M
LILA icon
9
Liberty Latin America Class A
LILA
$1.64B
$5.88M 2.1%
1,183,576
– –
ARIS
10
Aris Mining
ARIS
$2.76B
$3.78M 1.35%
+1,151,838
New +$3.18M
HTZ icon
11
Hertz
HTZ
$499M
$3.56M 1.27%
342,500
-871,857
-72% -$8.42M
WRK
12
DELISTED
WestRock Company
WRK
$2.06M 0.73%
49,500
-199,602
-80% -$7.68M
C icon
13
Citigroup
C
$222B
$1.98M 0.71%
38,450
-1,000
-3% -$44.3K
WBD icon
14
Warner Bros
WBD
$65.9B
$1.79M 0.64%
157,726
-6,900
-4% -$74.5K
CPNG icon
15
Coupang
CPNG
$29.3B
$567K 0.2%
+35,000
New +$578K
ET icon
16
Energy Transfer Partners
ET
$70.1B
$552K 0.2%
40,000
– –
BRK.A icon
17
Berkshire Hathaway Class A
BRK.A
$1.1T
$543K 0.19%
100
– –
BRK.B icon
18
Berkshire Hathaway Class B
BRK.B
$1.1T
$168K 0.06%
470
-100
-18% -$35.1K
KGC icon
19
Kinross Gold
KGC
$27.4B
– –
-1,714,816
Closed -$7.82M

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 Q4 2023 Portfolio in Review

As of Q4 2023, Quaker Capital Investments held 19 positions worth $280M, up 8.1% from $259M the previous quarter. Its ten largest holdings account for 96% of the portfolio.

Quaker Capital Investments deployed $13.5M of net new capital in Q4 2023, opening 2 new positions and adding to 4 existing holdings. Its largest new stake was Aris Mining: 1,151,838 shares worth $3.78M.

By sector, the portfolio is most concentrated in Communication Services at 47% of assets, up from 41% a quarter earlier, followed by Energy and Technology.

On the sell side, the largest reduction was Hertz, an estimated $8.42M trimmed.

  • Quaker Capital Investments's largest Q4 2023 buy was Aris Mining: 1,151,838 shares worth $3.78M.
  • Quaker Capital Investments added most to DISH Network Corp. in Q4 2023, an estimated $12.1M increase.
  • Quaker Capital Investments's biggest Q4 2023 reduction was Hertz, cutting an estimated $8.42M.
  • Quaker Capital Investments fully exited Kinross Gold in Q4 2023, selling an estimated $7.82M.
  • Quaker Capital Investments's ten largest holdings make up 96% of its $280M portfolio in Q4 2023.
  • Quaker Capital Investments opened 2 new positions and closed 1 in Q4 2023.
  • Quaker Capital Investments's portfolio value rose 8.1% quarter-over-quarter to $280M.

Based on Quaker Capital Investments's 13F filing for Q4 2023, filed 14 Feb 2024.