Quaker Capital Management as of Sept. 30, 2013
Portfolio Holdings for Quaker Capital Management
Quaker Capital Management holds 43 positions in its portfolio as reported in the September 2013 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Chemtura Corporation | 8.5 | $80M | 3.5M | 22.99 | |
| Metropcs Communications (TMUS) | 8.4 | $80M | 3.1M | 25.97 | |
| Twenty-first Century Fox | 7.3 | $69M | 2.0M | 33.64 | |
| Citigroup (C) | 7.0 | $66M | 1.4M | 48.51 | |
| DISH Network | 6.9 | $65M | 1.4M | 45.01 | |
| JPMorgan Chase & Co. (JPM) | 6.3 | $59M | 1.1M | 51.69 | |
| American International (AIG) | 5.2 | $49M | 1.0M | 48.63 | |
| TRW Automotive Holdings | 4.9 | $46M | 646k | 71.31 | |
| Apple (AAPL) | 4.8 | $45M | 94k | 476.75 | |
| Corning Incorporated (GLW) | 4.3 | $41M | 2.8M | 14.59 | |
| Cisco Systems (CSCO) | 4.0 | $38M | 1.6M | 23.43 | |
| 3.9 | $37M | 42k | 875.92 | ||
| Domtar Corp | 3.4 | $32M | 400k | 79.97 | |
| Express Scripts Holding | 3.1 | $30M | 482k | 61.80 | |
| Berkshire Hathaway (BRK.B) | 3.0 | $28M | 247k | 113.51 | |
| Goldman Sachs (GS) | 1.7 | $16M | 101k | 158.21 | |
| Newmont Mining Corporation (NEM) | 1.5 | $14M | 503k | 28.10 | |
| MasterCard Incorporated (MA) | 1.4 | $13M | 19k | 672.77 | |
| Directv | 1.3 | $12M | 200k | 59.78 | |
| U.S. Bancorp (USB) | 1.2 | $12M | 321k | 36.81 | |
| eBay (EBAY) | 1.2 | $12M | 208k | 55.79 | |
| Bank of New York Mellon Corporation (BK) | 1.2 | $12M | 383k | 30.19 | |
| Altisource Portfolio Solns S reg (ASPS) | 1.2 | $11M | 81k | 140.01 | |
| Time Warner | 1.2 | $11M | 166k | 65.81 | |
| Iamgold Corp (IAG) | 1.1 | $10M | 2.2M | 4.75 | |
| News (NWSA) | 0.9 | $8.3M | 515k | 16.06 | |
| Walt Disney Company (DIS) | 0.8 | $7.4M | 115k | 64.49 | |
| Kinross Gold Corp (KGC) | 0.8 | $7.3M | 1.4M | 5.05 | |
| AngloGold Ashanti | 0.7 | $6.9M | 521k | 13.28 | |
| News Corp Class B cos (NWS) | 0.6 | $5.5M | 336k | 16.43 | |
| Yamana Gold | 0.4 | $4.2M | 399k | 10.46 | |
| Performance Technologies | 0.4 | $3.7M | 1.3M | 2.88 | |
| Agnico (AEM) | 0.4 | $3.4M | 129k | 26.47 | |
| Barrick Gold Corp (GOLD) | 0.3 | $3.3M | 177k | 18.62 | |
| Municipal Mortgage & Equity | 0.2 | $1.9M | 1.5M | 1.30 | |
| Dundee Precious Metals (DPMLF) | 0.1 | $1.3M | 235k | 5.53 | |
| Brigus Gold Corp | 0.1 | $1.2M | 2.1M | 0.60 | |
| New Gold Inc Cda (NGD) | 0.1 | $976k | 163k | 5.98 | |
| Guyana Goldfields | 0.1 | $752k | 343k | 2.19 | |
| Fox News | 0.1 | $675k | 20k | 33.51 | |
| Wells Fargo & Company (WFC) | 0.1 | $434k | 11k | 41.27 | |
| St. Andrew Goldfields | 0.0 | $392k | 1.2M | 0.32 | |
| Vodafone | 0.0 | $218k | 6.2k | 35.14 |
