Quaker Capital Management Corporation

Latest statistics and disclosures from Quaker Capital Management Corporation's latest quarterly 13F-HR filing:

  • Top 5 stock holdings are CHMT, Citi, PCS, NWSA, JPM. These five stock positions account for 37.54% of Quaker Capital Management Corporation's total stock portfolio.
  • Added to shares of NEM (+$20.94M), Express Scripts Holding (+$19.48M), AAPL (+$12.27M), AU (+$9.94M), Kinross Gold (+$8.83M), Agni (+$6.73M), PCS, GLW, Brigus Gold, VOD.
  • Started new stock positions in AU, Express Scripts Holding, Brigus Gold, Agni, Kinross Gold, NEM.
  • Reduced shares in these stocks: RKT (-$24.18M), FCS (-$17.74M), BK (-$11.56M), CHMT (-$9.64M), GOOG (-$9.48M), BRK.B (-$9.22M), HNT (-$6.82M), SEH (-$5.31M), NWSA, EBAY.
  • Sold out of its positions in FCS, HNT, ONNN, CODE, SEH, WDC.
  • As of March 31, 2013, Quaker Capital Management Corporation has $913.78M in assets under management (AUM). Assets under management grew from a total value of $891.31M to $913.78M.
  • Independent of market fluctuations, Quaker Capital Management Corporation was a net seller by $21.55M worth of stocks in the most recent quarter.

Quaker Capital Management Corporation portfolio companies for quarter ending March 2013

Ticker Name Portfolio Weight Change Share Count Price Last Trade
CHMT Chemtura Corporation 8.33 -11.00% 3523769 21.61 23.75
Citi 7.98 1648056 44.24 0.00
PCS MetroPCS Communications 7.42 +7.00% 6224445 10.90 11.69
NWSA News Corporation 6.93 -4.00% 2075775 30.51 33.22
JPM JPMorgan Chase & Co. 6.87 -2.00% 1323282 47.46 52.30
GOOG Google 6.59 -13.00% 75773 794.19 898.48
DISH DISH Network 6.11 1472694 37.90 39.03
CSCO Cisco Systems 4.94 -5.00% 2159726 20.89 23.83
AIG American International 4.62 1088615 38.82 45.09
TRW TRW Automotive Holdings 4.20 698297 55.00 63.26
GLW Corning Incorporated 4.03 +13.00% 2761595 13.33 16.04
AAPL Apple 3.51 +62.00% 72366 442.66 436.34
Domtar 3.45 406550 77.62 0.00
BRK.B Berkshire Hathaway 2.88 -25.00% 252433 104.20 0.00
NEM Newmont Mining Corporation 2.29 NEW 499880 41.89 30.63
Express Scripts Holding 2.13 NEW 338110 57.62 0.00
GS Goldman Sachs 1.72 -4.00% 106572 147.15 160.15
TWX Time Warner 1.68 -3.00% 266582 57.62 60.71
USB U.S. Ban 1.44 388302 33.93 34.67
MA MasterCard Incorporated 1.42 -16.00% 23927 541.13 584.78
VOD Vodafone 1.39 448103 28.40 30.23
BK Bank of New York Mellon Corporation 1.29 -49.00% 421082 27.99 30.49
Directv 1.28 206400 56.59 0.00
EBAY eBay 1.18 -19.00% 199197 54.22 55.43
AU AngloGold Ashanti 1.09 NEW 422100 23.55 16.47
Kinross Gold 0.97 NEW 1113900 7.93 0.00
DIS Walt Disney Company 0.74 -2.00% 119790 56.80 65.96
Agni 0.74 NEW 164000 41.04 0.00
Altisource Portfolio Solns S reg shs 0.63 82001 69.75 0.00
* Barrick Gold 0.58 179982 29.40 0.00
DAN Dana Holding Corporation 0.55 281000 17.83 18.49
CLWR Clearwire Corporation 0.24 686529 3.24 3.38
MMAB Municipal Mortgage & Equity 0.16 1531225 0.98 1.45
PTIX Performance Technologies 0.15 1394115 0.97 1.06
Brigus Gold 0.15 NEW 1678100 0.83 0.00
Altisource Asset Management 0.12 8173 135.00 0.00
NWS News Corporation 0.07 19700 30.76 33.35
Altisource Residential Corp cl b 0.06 26956 20.00 0.00
WFC Wells Fargo & Company 0.04 +54.00% 10515 36.99 39.88
RKT Rock-Tenn Company 0.02 -99.00% 2225 92.79 100.17
Applied Dna Sciences 0.00 +100.00% 100000 0.23 0.00

Past 13F-HR SEC Filings for Quaker Capital Management Corporation

View All Filings for Quaker Capital Management Corporation