Quaker Capital Management Corporation
Latest statistics and disclosures from Quaker Capital Management's latest quarterly 13F-HR filing:
- Top 5 stock holdings are Chemtura Corporation, TMUS, Twenty-first Century Fox, C, DISH Network, and represent 38.12% of Quaker Capital Management's stock portfolio.
- Added to shares of these 7 stocks: Twenty-first Century Fox (+$69M), NWSA (+$8.3M), NWS (+$5.5M), Express Scripts Holding, Fox News, Directv, GLW.
- Started 4 new stock positions in NWS, Twenty-first Century Fox, NWSA, Fox News.
- Reduced shares in these 10 stocks: , Vodafone (-$16M), Google (-$11M), C, CSCO, , MA, USB, , JPM.
- Sold out of its positions in Clearwire Corporation, HBIO, News Corporation, News Corporation.
- Quaker Capital Management was a net seller of stock by $-29M.
- Quaker Capital Management has $945M in assets under management (AUM), dropping by 2.37%.
- Central Index Key (CIK): 0000911092
Portfolio Holdings for Quaker Capital Management
Quaker Capital Management holds 43 positions in its portfolio as reported in the September 2013 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Chemtura Corporation | 8.5 | $80M | 3.5M | 22.99 |
|
|
| Metropcs Communications (TMUS) | 8.4 | $80M | 3.1M | 25.97 |
|
|
| Twenty-first Century Fox | 7.3 | $69M | NEW | 2.0M | 33.64 |
|
| Citigroup (C) | 7.0 | $66M | -6% | 1.4M | 48.51 |
|
| DISH Network | 6.9 | $65M | 1.4M | 45.01 |
|
|
| JPMorgan Chase & Co. (JPM) | 6.3 | $59M | 1.1M | 51.69 |
|
|
| American International (AIG) | 5.2 | $49M | 1.0M | 48.63 |
|
|
| TRW Automotive Holdings | 4.9 | $46M | 646k | 71.31 |
|
|
| Apple (AAPL) | 4.8 | $45M | 94k | 476.75 |
|
|
| Corning Incorporated (GLW) | 4.3 | $41M | 2.8M | 14.59 |
|
|
| Cisco Systems (CSCO) | 4.0 | $38M | -10% | 1.6M | 23.43 |
|
| 3.9 | $37M | -23% | 42k | 875.92 |
|
|
| Domtar Corp | 3.4 | $32M | 400k | 79.97 |
|
|
| Express Scripts Holding | 3.1 | $30M | +10% | 482k | 61.80 |
|
| Berkshire Hathaway (BRK.B) | 3.0 | $28M | 247k | 113.51 |
|
|
| Goldman Sachs (GS) | 1.7 | $16M | 101k | 158.21 |
|
|
| Newmont Mining Corporation (NEM) | 1.5 | $14M | 503k | 28.10 |
|
|
| MasterCard Incorporated (MA) | 1.4 | $13M | -19% | 19k | 672.77 |
|
| Directv | 1.3 | $12M | +5% | 200k | 59.78 |
|
| U.S. Bancorp (USB) | 1.2 | $12M | -15% | 321k | 36.81 |
|
| eBay (EBAY) | 1.2 | $12M | 208k | 55.79 |
|
|
| Bank of New York Mellon Corporation (BK) | 1.2 | $12M | 383k | 30.19 |
|
|
| Altisource Portfolio Solns S reg (ASPS) | 1.2 | $11M | 81k | 140.01 |
|
|
| Time Warner | 1.2 | $11M | 166k | 65.81 |
|
|
| Iamgold Corp (IAG) | 1.1 | $10M | 2.2M | 4.75 |
|
|
| News (NWSA) | 0.9 | $8.3M | NEW | 515k | 16.06 |
|
| Walt Disney Company (DIS) | 0.8 | $7.4M | -2% | 115k | 64.49 |
|
| Kinross Gold Corp (KGC) | 0.8 | $7.3M | 1.4M | 5.05 |
|
|
| AngloGold Ashanti | 0.7 | $6.9M | 521k | 13.28 |
|
|
| News Corp Class B cos (NWS) | 0.6 | $5.5M | NEW | 336k | 16.43 |
|
| Yamana Gold | 0.4 | $4.2M | 399k | 10.46 |
|
|
| Performance Technologies | 0.4 | $3.7M | 1.3M | 2.88 |
|
|
| Agnico (AEM) | 0.4 | $3.4M | 129k | 26.47 |
|
|
| Barrick Gold Corp (GOLD) | 0.3 | $3.3M | 177k | 18.62 |
|
|
| Municipal Mortgage & Equity | 0.2 | $1.9M | -4% | 1.5M | 1.30 |
|
| Dundee Precious Metals (DPMLF) | 0.1 | $1.3M | 235k | 5.53 |
|
|
| Brigus Gold Corp | 0.1 | $1.2M | 2.1M | 0.60 |
|
|
| New Gold Inc Cda (NGD) | 0.1 | $976k | 163k | 5.98 |
|
|
| Guyana Goldfields | 0.1 | $752k | 343k | 2.19 |
|
|
| Fox News | 0.1 | $675k | NEW | 20k | 33.51 |
|
| Wells Fargo & Company (WFC) | 0.1 | $434k | 11k | 41.27 |
|
|
| St. Andrew Goldfields | 0.0 | $392k | 1.2M | 0.32 |
|
|
| Vodafone | 0.0 | $218k | -98% | 6.2k | 35.14 |
|
Past Filings by Quaker Capital Management
SEC 13F filings are viewable for Quaker Capital Management going back to 2010
- Quaker Capital Management 2013 Q3 filed Nov. 14, 2013
- Quaker Capital Management 2013 Q2 filed Aug. 14, 2013
- Quaker Capital Management Corporation 2013 Q1 filed May 14, 2013
- Quaker Capital Management Corporation 2012 Q4 filed Feb. 14, 2013
- Quaker Capital Management Corporation 2012 Q3 filed Nov. 15, 2012
- Quaker Capital Management Corporation 2012 Q2 filed Aug. 14, 2012
- Quaker Capital Management Corporation 2012 Q1 filed May 15, 2012
- Quaker Capital Management Corporation 2011 Q4 filed Feb. 14, 2012
- Quaker Capital Management Corporation 2011 Q3 filed Nov. 14, 2011
- Quaker Capital Management Corporation 2011 Q2 filed Aug. 15, 2011
- Quaker Capital Management Corporation 2011 Q1 filed May 16, 2011
- Quaker Capital Management Corporation 2010 Q4 filed Feb. 14, 2011