Quaker Capital Management as of June 30, 2013
Portfolio Holdings for Quaker Capital Management
Quaker Capital Management holds 43 positions in its portfolio as reported in the June 2013 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Metropcs Communications (TMUS) | 8.3 | $76M | 3.1M | 24.81 | |
| Chemtura Corporation | 7.7 | $71M | 3.5M | 20.30 | |
| Citigroup (C) | 7.6 | $70M | 1.5M | 47.97 | |
| News Corporation | 7.3 | $67M | 2.1M | 32.58 | |
| DISH Network | 6.7 | $62M | 1.5M | 42.52 | |
| JPMorgan Chase & Co. (JPM) | 6.6 | $61M | 1.2M | 52.79 | |
| 5.2 | $48M | 55k | 880.37 | ||
| American International (AIG) | 4.9 | $45M | 1.0M | 44.70 | |
| Cisco Systems (CSCO) | 4.8 | $44M | 1.8M | 24.34 | |
| TRW Automotive Holdings | 4.7 | $43M | 650k | 66.44 | |
| Corning Incorporated (GLW) | 4.3 | $39M | 2.8M | 14.23 | |
| Apple (AAPL) | 4.1 | $38M | 95k | 396.53 | |
| Berkshire Hathaway (BRK.B) | 3.0 | $28M | 251k | 111.92 | |
| Domtar Corp | 2.9 | $27M | 404k | 67.05 | |
| Express Scripts Holding | 2.9 | $27M | 436k | 61.74 | |
| Goldman Sachs (GS) | 1.7 | $16M | 103k | 151.25 | |
| Newmont Mining Corporation (NEM) | 1.6 | $15M | 505k | 29.95 | |
| U.S. Bancorp (USB) | 1.5 | $14M | 379k | 36.38 | |
| MasterCard Incorporated (MA) | 1.5 | $14M | 24k | 574.50 | |
| Vodafone | 1.4 | $13M | 448k | 29.77 | |
| Directv | 1.3 | $12M | 189k | 61.64 | |
| Bank of New York Mellon Corporation (BK) | 1.2 | $11M | 387k | 28.05 | |
| eBay (EBAY) | 1.2 | $11M | 210k | 51.72 | |
| Time Warner | 1.1 | $9.7M | 169k | 57.82 | |
| Iamgold Corp (IAG) | 1.0 | $9.3M | 2.2M | 4.33 | |
| Altisource Portfolio Solns S reg (ASPS) | 0.8 | $7.7M | 82k | 94.30 | |
| AngloGold Ashanti | 0.8 | $7.4M | 521k | 14.30 | |
| Walt Disney Company (DIS) | 0.8 | $7.4M | 118k | 63.15 | |
| Kinross Gold Corp (KGC) | 0.8 | $7.4M | 1.4M | 5.10 | |
| Yamana Gold | 0.4 | $3.8M | 399k | 9.56 | |
| Agnico (AEM) | 0.4 | $3.5M | 129k | 27.54 | |
| Clearwire Corporation | 0.3 | $3.2M | 638k | 5.00 | |
| Barrick Gold Corp (GOLD) | 0.3 | $2.8M | 179k | 15.74 | |
| Municipal Mortgage & Equity | 0.2 | $1.9M | 1.5M | 1.25 | |
| Performance Technologies | 0.2 | $1.6M | 1.3M | 1.24 | |
| New Gold Inc Cda (NGD) | 0.1 | $1.0M | 163k | 6.42 | |
| Brigus Gold Corp | 0.1 | $1.0M | 2.1M | 0.51 | |
| Dundee Precious Metals (DPMLF) | 0.1 | $962k | 235k | 4.09 | |
| News Corporation | 0.1 | $661k | 20k | 32.82 | |
| Wells Fargo & Company (WFC) | 0.1 | $434k | 11k | 41.27 | |
| Guyana Goldfields | 0.1 | $441k | 343k | 1.28 | |
| St. Andrew Goldfields | 0.0 | $349k | 1.2M | 0.29 | |
| Harvard Bioscience (HBIO) | 0.0 | $126k | 27k | 4.70 |
