Quaker Capital Investments as of June 30, 2018
Portfolio Holdings for Quaker Capital Investments
Quaker Capital Investments holds 23 positions in its portfolio as reported in the June 2018 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Trinseo S A | 19.1 | $57M | 799k | 70.95 | |
| Cnx Resources Corporation (CNX) | 14.4 | $43M | 2.4M | 17.78 | |
| Metropcs Communications (TMUS) | 14.2 | $42M | 703k | 59.75 | |
| Range Resources (RRC) | 9.8 | $29M | 1.7M | 16.73 | |
| Kinder Morgan (KMI) | 7.0 | $21M | 1.2M | 17.67 | |
| Citigroup (C) | 6.3 | $19M | 278k | 66.92 | |
| Corning Incorporated (GLW) | 6.0 | $18M | 644k | 27.51 | |
| Spirit Airlines (SAVE) | 5.7 | $17M | 467k | 36.35 | |
| Echostar Corporation (SATS) | 5.5 | $16M | 368k | 44.40 | |
| Limelight Networks | 3.7 | $11M | 2.5M | 4.47 | |
| Kinross Gold Corp (KGC) | 2.9 | $8.5M | 2.3M | 3.76 | |
| DISH Network | 1.1 | $3.4M | 101k | 33.61 | |
| Smart Sand (SND) | 0.9 | $2.7M | 508k | 5.31 | |
| Reed's | 0.7 | $2.0M | 692k | 2.85 | |
| Verizon Communications (VZ) | 0.7 | $1.9M | 38k | 50.30 | |
| Cnx Midstream Partners | 0.5 | $1.5M | 78k | 19.39 | |
| Select Energy Svcs Inc cl a (WTTR) | 0.4 | $1.2M | 83k | 14.53 | |
| Dowdupont | 0.3 | $920k | 14k | 65.95 | |
| L.B. Foster Company (FSTR) | 0.2 | $574k | 25k | 22.96 | |
| Alphabet Inc Class A cs (GOOGL) | 0.2 | $565k | 500.00 | 1130.00 | |
| Alphabet Inc Class C cs (GOOG) | 0.2 | $559k | 501.00 | 1115.77 | |
| At&t (T) | 0.1 | $424k | 13k | 32.13 | |
| Berkshire Hathaway (BRK.A) | 0.1 | $282k | 1.00 | 282000.00 |
