Quaker Capital Investments as of June 30, 2015
Portfolio Holdings for Quaker Capital Investments
Quaker Capital Investments holds 35 positions in its portfolio as reported in the June 2015 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Metropcs Communications (TMUS) | 19.5 | $31M | 795k | 38.77 | |
| Trinseo S A SHS | 13.0 | $21M | 770k | 26.84 | |
| Chemtura Corp Com New | 12.1 | $19M | 680k | 28.31 | |
| Verizon Communications (VZ) | 9.8 | $16M | 333k | 46.61 | |
| Directv | 7.6 | $12M | 130k | 92.78 | |
| JPMorgan Chase & Co. (JPM) | 7.4 | $12M | 172k | 67.76 | |
| Dish Network Corp Cl A | 6.2 | $9.8M | 144k | 67.71 | |
| Citigroup Com New (C) | 5.8 | $9.1M | 166k | 55.24 | |
| Lands' End (LE) | 3.5 | $5.6M | 224k | 24.83 | |
| Apple (AAPL) | 1.9 | $3.0M | 24k | 125.39 | |
| Corning Incorporated (GLW) | 1.8 | $2.9M | 145k | 19.73 | |
| Kinross Gold Corp Com No Par (KGC) | 1.7 | $2.6M | 1.1M | 2.32 | |
| Iamgold Corp (IAG) | 1.4 | $2.3M | 1.1M | 2.00 | |
| Limelight Networks | 1.1 | $1.8M | 453k | 3.94 | |
| eBay (EBAY) | 1.0 | $1.5M | 26k | 60.23 | |
| American Intl Group Com New (AIG) | 0.6 | $940k | 15k | 61.76 | |
| L.B. Foster Company (FSTR) | 0.5 | $865k | 25k | 34.60 | |
| Disney Walt Com Disney (DIS) | 0.5 | $822k | 7.2k | 114.17 | |
| Cisco Systems (CSCO) | 0.5 | $818k | 30k | 27.45 | |
| Time Warner Com New | 0.5 | $815k | 9.3k | 87.46 | |
| WSFS Financial Corporation (WSFS) | 0.5 | $738k | 27k | 27.33 | |
| Reed's | 0.4 | $685k | 110k | 6.23 | |
| PNC Financial Services (PNC) | 0.4 | $665k | 7.0k | 95.68 | |
| Domtar Corp Com New | 0.4 | $621k | 15k | 41.40 | |
| BP Sponsored Adr (BP) | 0.4 | $599k | 15k | 39.93 | |
| East West Ban (EWBC) | 0.3 | $466k | 10k | 44.81 | |
| American Express Company (AXP) | 0.3 | $443k | 5.7k | 77.72 | |
| Google Cl A | 0.2 | $270k | 500.00 | 540.00 | |
| Google CL C | 0.2 | $260k | 500.00 | 520.00 | |
| Berkshire Hathaway Inc Del Cl A (BRK.A) | 0.1 | $205k | 1.00 | 205000.00 | |
| Express Scripts Holding | 0.1 | $203k | 2.3k | 88.72 | |
| Anglogold Ashanti Sponsored Adr | 0.1 | $155k | 17k | 8.96 | |
| Mma Capital Management | 0.1 | $124k | 10k | 12.40 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.1 | $118k | 870.00 | 135.63 | |
| Pacific Sunwear of California | 0.0 | $38k | 34k | 1.13 |
