Quaker Capital Investments as of Dec. 31, 2015
Portfolio Holdings for Quaker Capital Investments
Quaker Capital Investments holds 34 positions in its portfolio as reported in the December 2015 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
Metropcs Communications (TMUS) | 17.0 | $31M | 801k | 39.12 | |
Trinseo S A | 13.5 | $25M | 884k | 28.20 | |
Dow Chemical Company | 10.4 | $19M | 373k | 51.48 | |
Chemtura Corporation | 9.7 | $18M | 656k | 27.27 | |
Verizon Communications (VZ) | 9.4 | $17M | 376k | 46.22 | |
Corning Incorporated (GLW) | 8.0 | $15M | 809k | 18.28 | |
JPMorgan Chase & Co. (JPM) | 6.2 | $11M | 172k | 66.03 | |
Citigroup (C) | 4.7 | $8.6M | 166k | 51.75 | |
CONSOL Energy | 4.5 | $8.3M | 1.1M | 7.90 | |
DISH Network | 4.5 | $8.2M | 144k | 57.18 | |
Kennametal (KMT) | 1.7 | $3.1M | 163k | 19.20 | |
Limelight Networks | 1.5 | $2.7M | 1.9M | 1.46 | |
Twenty-first Century Fox | 1.5 | $2.7M | 100k | 27.16 | |
Apple (AAPL) | 1.4 | $2.5M | 24k | 105.26 | |
Kinross Gold Corp (KGC) | 1.2 | $2.2M | 1.2M | 1.82 | |
WSFS Financial Corporation (WSFS) | 0.6 | $1.0M | 32k | 32.38 | |
American International (AIG) | 0.5 | $943k | 15k | 62.00 | |
Cisco Systems (CSCO) | 0.4 | $804k | 30k | 27.16 | |
PNC Financial Services (PNC) | 0.3 | $643k | 6.8k | 95.26 | |
Time Warner | 0.3 | $592k | 9.2k | 64.45 | |
Reed's | 0.3 | $584k | 109k | 5.36 | |
Walt Disney Company (DIS) | 0.3 | $557k | 5.3k | 105.09 | |
Domtar Corp | 0.3 | $554k | 15k | 36.93 | |
Paypal Holdings (PYPL) | 0.3 | $552k | 15k | 36.20 | |
East West Ban (EWBC) | 0.2 | $416k | 10k | 41.60 | |
Alphabet Inc Class A cs (GOOGL) | 0.2 | $389k | 500.00 | 778.00 | |
Alphabet Inc Class C cs (GOOG) | 0.2 | $380k | 501.00 | 758.48 | |
L.B. Foster Company (FSTR) | 0.2 | $342k | 25k | 13.68 | |
American Express Company (AXP) | 0.2 | $327k | 4.7k | 69.57 | |
eBay (EBAY) | 0.1 | $282k | 10k | 27.51 | |
Iamgold Corp (IAG) | 0.1 | $270k | 190k | 1.42 | |
Berkshire Hathaway (BRK.A) | 0.1 | $200k | 1.00 | 200000.00 | |
Express Scripts Holding | 0.1 | $200k | 2.3k | 87.41 | |
AngloGold Ashanti | 0.1 | $123k | 17k | 7.11 |