Quaker Capital Investments as of March 31, 2018
Portfolio Holdings for Quaker Capital Investments
Quaker Capital Investments holds 24 positions in its portfolio as reported in the March 2018 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
Trinseo S A | 20.9 | $59M | 799k | 74.05 | |
Metropcs Communications (TMUS) | 15.1 | $43M | 703k | 61.04 | |
Cnx Resources Corporation (CNX) | 15.1 | $43M | 2.8M | 15.43 | |
Citigroup (C) | 6.6 | $19M | 278k | 67.50 | |
Corning Incorporated (GLW) | 6.4 | $18M | 649k | 27.88 | |
Kinder Morgan (KMI) | 6.2 | $18M | 1.2M | 15.06 | |
Echostar Corporation (SATS) | 6.1 | $17M | 328k | 52.77 | |
Spirit Airlines (SAVE) | 6.0 | $17M | 449k | 37.78 | |
Limelight Networks | 3.6 | $10M | 2.5M | 4.11 | |
Kinross Gold Corp (KGC) | 3.1 | $8.9M | 2.2M | 3.95 | |
Consol Energy (CEIX) | 2.2 | $6.4M | 220k | 28.97 | |
Dowdupont | 2.2 | $6.2M | 97k | 63.71 | |
DISH Network | 1.4 | $3.8M | 101k | 37.89 | |
Range Resources (RRC) | 1.3 | $3.6M | 251k | 14.54 | |
Smart Sand (SND) | 1.0 | $3.0M | 508k | 5.82 | |
Verizon Communications (VZ) | 0.7 | $1.9M | 40k | 47.81 | |
Cnx Midstream Partners | 0.5 | $1.4M | 78k | 18.40 | |
Reed's | 0.4 | $1.2M | 692k | 1.70 | |
Time Warner | 0.3 | $869k | 9.2k | 94.60 | |
L.B. Foster Company (FSTR) | 0.2 | $595k | 25k | 23.80 | |
Select Energy Svcs Inc cl a (WTTR) | 0.2 | $568k | 45k | 12.62 | |
Alphabet Inc Class A cs (GOOGL) | 0.2 | $519k | 500.00 | 1038.00 | |
Alphabet Inc Class C cs (GOOG) | 0.2 | $517k | 501.00 | 1031.94 | |
Berkshire Hathaway (BRK.A) | 0.1 | $299k | 1.00 | 299000.00 |