Quaker Capital Management Corporation as of March 31, 2011
Portfolio Holdings for Quaker Capital Management Corporation
Quaker Capital Management Corporation holds 59 positions in its portfolio as reported in the March 2011 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| JPMorgan Chase & Co. (JPM) | 7.5 | $56M | 1.2M | 46.10 | |
| Domtar Corp | 6.3 | $47M | 509k | 91.78 | |
| Fairchild Semiconductor International | 6.0 | $45M | 2.5M | 18.20 | |
| PNC Financial Services (PNC) | 5.7 | $42M | 671k | 62.99 | |
| Sprint Nextel Corporation | 5.4 | $41M | 8.7M | 4.64 | |
| Corning Incorporated (GLW) | 5.4 | $40M | 1.9M | 20.63 | |
| DISH Network | 5.0 | $38M | 1.5M | 24.36 | |
| eBay (EBAY) | 4.2 | $32M | 1.0M | 31.04 | |
| Bank of New York Mellon Corporation (BK) | 3.5 | $26M | 864k | 29.87 | |
| Chemtura Corporation | 3.4 | $25M | 1.5M | 17.20 | |
| Cisco Systems (CSCO) | 3.3 | $25M | 1.5M | 17.15 | |
| Gilead Sciences (GILD) | 3.1 | $23M | 546k | 42.47 | |
| MasterCard Incorporated (MA) | 3.1 | $23M | 91k | 251.72 | |
| Time Warner | 2.8 | $21M | 593k | 35.70 | |
| 2.6 | $20M | 33k | 586.76 | ||
| Intel Corporation (INTC) | 2.1 | $16M | 795k | 20.18 | |
| Artio Global Investors | 2.0 | $15M | 906k | 16.16 | |
| Directv | 1.9 | $14M | 296k | 46.80 | |
| U.S. Bancorp (USB) | 1.5 | $11M | 430k | 26.43 | |
| Aon Corporation | 1.4 | $11M | 200k | 52.96 | |
| Barrick Gold Corp (GOLD) | 1.4 | $11M | 202k | 51.91 | |
| Chevron Corporation (CVX) | 1.2 | $9.2M | 85k | 107.49 | |
| Clearwire Corporation | 1.2 | $8.6M | 1.5M | 5.59 | |
| Knoll | 1.1 | $8.1M | 386k | 20.96 | |
| Washington Post Company | 1.1 | $7.8M | 18k | 437.56 | |
| Altisource Portfolio Solns S reg (ASPS) | 1.0 | $7.7M | 250k | 30.68 | |
| Newell Rubbermaid (NWL) | 1.0 | $7.4M | 386k | 19.13 | |
| Dell | 1.0 | $7.4M | 510k | 14.51 | |
| Knology | 1.0 | $7.3M | 568k | 12.91 | |
| American Express Company (AXP) | 1.0 | $7.2M | 160k | 45.20 | |
| 3M Company (MMM) | 0.9 | $7.0M | 75k | 93.50 | |
| Microsoft Corporation (MSFT) | 0.9 | $6.9M | 272k | 25.39 | |
| Goldman Sachs (GS) | 0.9 | $6.9M | 44k | 158.60 | |
| Aol | 0.9 | $6.8M | 346k | 19.53 | |
| Spartech Corporation | 0.9 | $6.7M | 918k | 7.25 | |
| Merck & Co (MRK) | 0.9 | $6.5M | 198k | 33.01 | |
| Walt Disney Company (DIS) | 0.8 | $6.0M | 140k | 43.09 | |
| Broadridge Financial Solutions (BR) | 0.8 | $5.9M | 262k | 22.69 | |
| Wal-Mart Stores (WMT) | 0.8 | $5.7M | 110k | 52.05 | |
| Winn-Dixie Stores | 0.7 | $5.3M | 745k | 7.14 | |
| Cogent Communications (CCOI) | 0.7 | $5.1M | 356k | 14.25 | |
| Covanta Holding Corporation | 0.7 | $4.9M | 287k | 17.08 | |
| Dragonwave | 0.6 | $4.1M | 498k | 8.33 | |
| American Eagle Outfitters (AEO) | 0.5 | $3.8M | 237k | 15.89 | |
| WSFS Financial Corporation (WSFS) | 0.5 | $3.8M | 80k | 47.10 | |
| DDi | 0.5 | $3.7M | 346k | 10.57 | |
| Performance Technologies | 0.5 | $3.4M | 1.6M | 2.11 | |
| Liberty Media | 0.3 | $2.1M | 28k | 77.60 | |
| Omnicare | 0.1 | $446k | 15k | 29.99 | |
| Tollgrade Communications (TLGD) | 0.1 | $460k | 46k | 10.08 | |
| Bp Amoco | 0.1 | $394k | 8.9k | 44.14 | |
| Wells Fargo & Company (WFC) | 0.0 | $216k | 6.8k | 31.71 | |
| Medtronic | 0.0 | $208k | 5.3k | 39.35 | |
| Ferro Corporation | 0.0 | $199k | 12k | 16.59 | |
| Wts/the Pnc Financial Services Grp wts | 0.0 | $183k | 12k | 14.96 | |
| Lakes Entertainment | 0.0 | $79k | 29k | 2.70 | |
| Trimeris | 0.0 | $103k | 41k | 2.51 | |
| Municipal Mortgage & Equity | 0.0 | $60k | 502k | 0.12 | |
| FiberTower (FTWR) | 0.0 | $97k | 52k | 1.88 |
