Quaker Capital Investments as of March 31, 2015
Portfolio Holdings for Quaker Capital Investments
Quaker Capital Investments holds 32 positions in its portfolio as reported in the March 2015 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
Chemtura Corp Com New | 18.3 | $26M | 963k | 27.29 | |
Metropcs Communications (TMUS) | 17.7 | $25M | 802k | 31.69 | |
Directv | 10.9 | $16M | 184k | 85.10 | |
Trinseo S A SHS | 8.8 | $13M | 634k | 19.80 | |
JPMorgan Chase & Co. (JPM) | 7.3 | $10M | 172k | 60.58 | |
Verizon Communications (VZ) | 7.2 | $10M | 212k | 48.63 | |
Dish Network Corp Cl A | 7.0 | $10M | 144k | 70.06 | |
Citigroup Com New (C) | 6.0 | $8.5M | 166k | 51.52 | |
Corning Incorporated (GLW) | 2.3 | $3.3M | 145k | 22.68 | |
Apple (AAPL) | 2.1 | $3.0M | 24k | 124.44 | |
Kinross Gold Corp Com No Par (KGC) | 1.8 | $2.5M | 1.1M | 2.24 | |
Iamgold Corp (IAG) | 1.5 | $2.1M | 1.1M | 1.87 | |
Limelight Networks | 1.1 | $1.6M | 453k | 3.63 | |
eBay (EBAY) | 1.0 | $1.5M | 26k | 57.66 | |
L.B. Foster Company (FSTR) | 0.8 | $1.2M | 25k | 47.48 | |
WSFS Financial Corporation (WSFS) | 0.7 | $1.1M | 14k | 75.64 | |
American Intl Group Com New (AIG) | 0.6 | $834k | 15k | 54.80 | |
Cisco Systems (CSCO) | 0.6 | $820k | 30k | 27.52 | |
Time Warner Com New | 0.5 | $787k | 9.3k | 84.45 | |
Disney Walt Com Disney (DIS) | 0.5 | $776k | 7.4k | 104.86 | |
Domtar Corp Com New | 0.5 | $693k | 15k | 46.20 | |
PNC Financial Services (PNC) | 0.5 | $648k | 7.0k | 93.24 | |
Reed's | 0.4 | $615k | 110k | 5.59 | |
BP Sponsored Adr (BP) | 0.4 | $587k | 15k | 39.13 | |
American Express Company (AXP) | 0.3 | $445k | 5.7k | 78.07 | |
East West Ban (EWBC) | 0.3 | $421k | 10k | 40.48 | |
Google Cl A | 0.2 | $277k | 500.00 | 554.00 | |
Google CL C | 0.2 | $274k | 500.00 | 548.00 | |
Berkshire Hathaway Inc Del Cl A (BRK.A) | 0.2 | $218k | 1.00 | 218000.00 | |
Anglogold Ashanti Sponsored Adr | 0.1 | $162k | 17k | 9.36 | |
Mma Capital Management | 0.1 | $100k | 10k | 10.00 | |
Pacific Sunwear of California | 0.1 | $93k | 34k | 2.77 |