Quaker Capital Management Corporation as of Dec. 31, 2010
Portfolio Holdings for Quaker Capital Management Corporation
Quaker Capital Management Corporation holds 63 positions in its portfolio as reported in the December 2010 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Fairchild Semiconductor International | 8.7 | $65M | 4.1M | 15.61 | |
| JPMorgan Chase & Co. (JPM) | 7.7 | $57M | 1.3M | 42.42 | |
| PNC Financial Services (PNC) | 5.9 | $44M | 726k | 60.72 | |
| Domtar Corp | 5.6 | $42M | 549k | 75.92 | |
| Corning Incorporated (GLW) | 5.6 | $41M | 2.1M | 19.32 | |
| eBay (EBAY) | 4.6 | $34M | 1.2M | 27.83 | |
| DISH Network | 4.4 | $33M | 1.7M | 19.66 | |
| Cisco Systems (CSCO) | 4.1 | $30M | 1.5M | 20.23 | |
| Sprint Nextel Corporation | 3.9 | $29M | 6.8M | 4.23 | |
| Bank of New York Mellon Corporation (BK) | 3.7 | $27M | 908k | 30.20 | |
| U.S. Bancorp (USB) | 3.0 | $22M | 820k | 26.97 | |
| Time Warner | 2.7 | $20M | 623k | 32.17 | |
| Gilead Sciences (GILD) | 2.5 | $19M | 512k | 36.24 | |
| MasterCard Incorporated (MA) | 2.4 | $18M | 81k | 224.11 | |
| 2.3 | $17M | 28k | 593.97 | ||
| Directv | 1.6 | $12M | 300k | 39.93 | |
| Newell Rubbermaid (NWL) | 1.6 | $12M | 642k | 18.18 | |
| Clearwire Corporation | 1.5 | $11M | 2.2M | 5.15 | |
| Intel Corporation (INTC) | 1.4 | $11M | 511k | 21.03 | |
| Barrick Gold Corp (GOLD) | 1.4 | $11M | 201k | 53.18 | |
| Broadridge Financial Solutions (BR) | 1.4 | $10M | 462k | 21.93 | |
| Covanta Holding Corporation | 1.3 | $9.8M | 568k | 17.19 | |
| Aon Corporation | 1.2 | $9.2M | 200k | 46.01 | |
| Knology | 1.2 | $9.0M | 574k | 15.63 | |
| Spartech Corporation | 1.1 | $8.5M | 906k | 9.36 | |
| Artio Global Investors | 1.1 | $8.4M | 568k | 14.75 | |
| Washington Post Company | 1.1 | $7.9M | 18k | 439.50 | |
| Chevron Corporation (CVX) | 1.1 | $7.8M | 85k | 91.25 | |
| Goldman Sachs (GS) | 1.0 | $7.3M | 44k | 168.16 | |
| Microsoft Corporation (MSFT) | 1.0 | $7.2M | 260k | 27.91 | |
| Altisource Portfolio Solns S reg (ASPS) | 1.0 | $7.1M | 249k | 28.71 | |
| Merck & Co (MRK) | 1.0 | $7.1M | 197k | 36.04 | |
| American Express Company (AXP) | 0.9 | $7.1M | 165k | 42.92 | |
| Knoll | 0.9 | $6.6M | 393k | 16.73 | |
| 3M Company (MMM) | 0.9 | $6.4M | 75k | 86.30 | |
| Aol | 0.8 | $6.1M | 259k | 23.71 | |
| Wal-Mart Stores (WMT) | 0.8 | $5.9M | 109k | 53.93 | |
| Cogent Communications (CCOI) | 0.8 | $5.7M | 406k | 14.14 | |
| Walt Disney Company (DIS) | 0.7 | $5.3M | 142k | 37.51 | |
| Winn-Dixie Stores | 0.7 | $5.4M | 747k | 7.18 | |
| WSFS Financial Corporation (WSFS) | 0.6 | $4.4M | 92k | 47.44 | |
| Dragonwave | 0.6 | $4.2M | 498k | 8.44 | |
| DDi | 0.6 | $4.2M | 356k | 11.76 | |
| Time Warner Cable | 0.5 | $3.9M | 60k | 66.03 | |
| Dress Barn | 0.5 | $3.7M | 140k | 26.42 | |
| H&R Block (HRB) | 0.5 | $3.7M | 307k | 11.91 | |
| American Eagle Outfitters (AEO) | 0.5 | $3.5M | 239k | 14.63 | |
| Nokia Corporation (NOK) | 0.4 | $3.2M | 311k | 10.32 | |
| Performance Technologies | 0.3 | $2.6M | 1.6M | 1.64 | |
| Liberty Media | 0.3 | $1.9M | 29k | 66.48 | |
| Spectrum Control | 0.2 | $1.4M | 91k | 14.99 | |
| Omnicare | 0.1 | $446k | 18k | 25.39 | |
| Tollgrade Communications (TLGD) | 0.1 | $429k | 46k | 9.28 | |
| Bp Amoco | 0.1 | $414k | 9.4k | 44.17 | |
| First Marblehead Corporation | 0.0 | $326k | 150k | 2.17 | |
| Wells Fargo & Company (WFC) | 0.0 | $211k | 6.8k | 30.99 | |
| FiberTower (FTWR) | 0.0 | $216k | 52k | 4.18 | |
| Wts/the Pnc Financial Services Grp wts | 0.0 | $176k | 12k | 14.43 | |
| Ferro Corporation | 0.0 | $176k | 12k | 14.64 | |
| Lakes Entertainment | 0.0 | $83k | 29k | 2.85 | |
| Municipal Mortgage & Equity | 0.0 | $60k | 502k | 0.12 | |
| Matrixx Initiatives (MTXX) | 0.0 | $93k | 11k | 8.46 | |
| Trimeris | 0.0 | $27k | 11k | 2.46 |
