Quaker Capital Investments as of Dec. 31, 2014
Portfolio Holdings for Quaker Capital Investments
Quaker Capital Investments holds 34 positions in its portfolio as reported in the December 2014 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
Chemtura Corp Com New | 18.7 | $24M | 953k | 24.73 | |
Metropcs Communications (TMUS) | 17.2 | $22M | 802k | 26.94 | |
Directv | 12.7 | $16M | 184k | 86.70 | |
JPMorgan Chase & Co. (JPM) | 8.6 | $11M | 172k | 62.58 | |
Dish Network Corp Cl A | 8.3 | $11M | 144k | 72.89 | |
Verizon Communications (VZ) | 7.9 | $9.9M | 212k | 46.78 | |
Citigroup Com New (C) | 7.1 | $9.0M | 166k | 54.11 | |
Corning Incorporated (GLW) | 2.6 | $3.3M | 145k | 22.93 | |
Kinross Gold Corp Com No Par (KGC) | 2.4 | $3.1M | 1.1M | 2.82 | |
Iamgold Corp (IAG) | 2.4 | $3.0M | 1.1M | 2.70 | |
Apple (AAPL) | 2.1 | $2.7M | 25k | 110.37 | |
eBay (EBAY) | 1.4 | $1.8M | 32k | 56.11 | |
Limelight Networks | 1.0 | $1.3M | 453k | 2.77 | |
WSFS Financial Corporation (WSFS) | 0.9 | $1.1M | 14k | 76.86 | |
American Intl Group Com New (AIG) | 0.7 | $852k | 15k | 55.98 | |
Cisco Systems (CSCO) | 0.7 | $829k | 30k | 27.82 | |
Time Warner Com New | 0.6 | $796k | 9.3k | 85.42 | |
Disney Walt Com Disney (DIS) | 0.6 | $697k | 7.4k | 94.19 | |
Reed's | 0.5 | $650k | 110k | 5.91 | |
PNC Financial Services (PNC) | 0.5 | $634k | 7.0k | 91.22 | |
Domtar Corp Com New | 0.5 | $603k | 15k | 40.20 | |
BP Sponsored Adr (BP) | 0.5 | $572k | 15k | 38.13 | |
American Express Company (AXP) | 0.4 | $530k | 5.7k | 92.98 | |
East West Ban (EWBC) | 0.3 | $403k | 10k | 38.75 | |
Time Warner Cable | 0.3 | $365k | 2.4k | 152.02 | |
Google Cl A | 0.2 | $265k | 500.00 | 530.00 | |
Google CL C | 0.2 | $263k | 500.00 | 526.00 | |
TRW Automotive Holdings | 0.2 | $257k | 2.5k | 102.80 | |
Berkshire Hathaway Inc Del Cl A (BRK.A) | 0.2 | $226k | 100.00 | 2260.00 | |
Anglogold Ashanti Sponsored Adr | 0.1 | $151k | 17k | 8.73 | |
Mma Capital Management | 0.1 | $94k | 10k | 9.40 | |
Pacific Sunwear of California | 0.1 | $73k | 34k | 2.17 | |
Sequans Communications S A Sponsored Ads | 0.1 | $68k | 57k | 1.19 | |
Yamana Gold | 0.0 | $40k | 10k | 4.00 |