Quaker Capital Investments as of Sept. 30, 2018
Portfolio Holdings for Quaker Capital Investments
Quaker Capital Investments holds 23 positions in its portfolio as reported in the September 2018 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
Trinseo S A | 20.2 | $63M | 799k | 78.30 | |
Metropcs Communications (TMUS) | 15.9 | $49M | 703k | 70.18 | |
Cnx Resources Corporation (CNX) | 9.7 | $30M | 2.1M | 14.31 | |
Range Resources (RRC) | 9.7 | $30M | 1.8M | 16.99 | |
Corning Incorporated (GLW) | 7.3 | $23M | 639k | 35.30 | |
Spirit Airlines (SAVE) | 7.1 | $22M | 467k | 46.97 | |
Kinder Morgan (KMI) | 6.7 | $21M | 1.2M | 17.73 | |
Citigroup (C) | 6.5 | $20M | 278k | 71.74 | |
Echostar Corporation (SATS) | 6.0 | $19M | 400k | 46.37 | |
Limelight Networks | 4.0 | $12M | 2.5M | 5.02 | |
Kinross Gold Corp (KGC) | 2.1 | $6.6M | 2.5M | 2.70 | |
DISH Network | 1.2 | $3.6M | 101k | 35.76 | |
Reed's | 0.7 | $2.2M | 692k | 3.25 | |
Smart Sand (SND) | 0.7 | $2.1M | 508k | 4.11 | |
Cnx Midstream Partners | 0.5 | $1.5M | 78k | 19.25 | |
Verizon Communications (VZ) | 0.4 | $1.3M | 23k | 53.39 | |
Select Energy Svcs Inc cl a (WTTR) | 0.3 | $981k | 83k | 11.84 | |
Dowdupont | 0.2 | $736k | 12k | 64.31 | |
Alphabet Inc Class A cs (GOOGL) | 0.2 | $604k | 500.00 | 1207.08 | |
Alphabet Inc Class C cs (GOOG) | 0.2 | $598k | 501.00 | 1193.47 | |
L.B. Foster Company (FSTR) | 0.2 | $514k | 25k | 20.55 | |
At&t (T) | 0.1 | $443k | 13k | 33.58 | |
Berkshire Hathaway (BRK.A) | 0.1 | $320k | 100.00 | 3200.00 |