Quaker Capital Management Corporation as of Sept. 30, 2011
Portfolio Holdings for Quaker Capital Management Corporation
Quaker Capital Management Corporation holds 50 positions in its portfolio as reported in the September 2011 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| JPMorgan Chase & Co. (JPM) | 7.1 | $47M | 1.6M | 30.12 | |
| Citigroup (C) | 6.3 | $41M | 1.6M | 25.61 | |
| 6.2 | $41M | 80k | 515.04 | ||
| Domtar Corp | 6.1 | $40M | 588k | 68.17 | |
| DISH Network | 5.5 | $36M | 1.4M | 25.05 | |
| Chemtura Corporation | 4.8 | $32M | 3.2M | 10.03 | |
| Fairchild Semiconductor International | 4.8 | $32M | 2.9M | 10.80 | |
| News Corporation | 4.8 | $32M | 2.0M | 15.48 | |
| Corning Incorporated (GLW) | 4.6 | $30M | 2.4M | 12.36 | |
| Berkshire Hathaway (BRK.B) | 4.1 | $27M | 381k | 71.04 | |
| Cisco Systems (CSCO) | 4.0 | $26M | 1.7M | 15.50 | |
| TRW Automotive Holdings | 3.4 | $22M | 675k | 32.73 | |
| Gilead Sciences (GILD) | 3.2 | $21M | 546k | 38.80 | |
| Sprint Nextel Corporation | 2.7 | $18M | 5.9M | 3.04 | |
| Time Warner | 2.7 | $18M | 593k | 29.97 | |
| PNC Financial Services (PNC) | 2.6 | $17M | 358k | 48.19 | |
| Rock-Tenn Company | 2.1 | $14M | 280k | 48.68 | |
| MasterCard Incorporated (MA) | 2.1 | $14M | 43k | 317.16 | |
| eBay (EBAY) | 2.0 | $13M | 446k | 29.49 | |
| Directv | 1.8 | $12M | 286k | 42.27 | |
| Bank of New York Mellon Corporation (BK) | 1.8 | $12M | 625k | 18.59 | |
| Yahoo! | 1.6 | $11M | 822k | 13.17 | |
| U.S. Bancorp (USB) | 1.6 | $10M | 443k | 23.54 | |
| Barrick Gold Corp (GOLD) | 1.4 | $8.9M | 191k | 46.65 | |
| Altisource Portfolio Solns S reg (ASPS) | 1.3 | $8.3M | 236k | 35.39 | |
| Aon Corporation | 1.2 | $8.1M | 193k | 41.98 | |
| Chevron Corporation (CVX) | 1.2 | $7.7M | 83k | 92.59 | |
| Knology | 1.1 | $7.0M | 542k | 12.98 | |
| Microsoft Corporation (MSFT) | 1.0 | $6.4M | 256k | 24.89 | |
| Broadridge Financial Solutions (BR) | 0.8 | $5.3M | 261k | 20.14 | |
| Knoll | 0.7 | $4.7M | 341k | 13.70 | |
| Goldman Sachs (GS) | 0.7 | $4.4M | 46k | 94.55 | |
| Artio Global Investors | 0.6 | $4.1M | 518k | 7.96 | |
| Walt Disney Company (DIS) | 0.6 | $4.0M | 134k | 30.16 | |
| Covanta Holding Corporation | 0.5 | $3.6M | 235k | 15.19 | |
| Spartech Corporation | 0.5 | $3.2M | 985k | 3.20 | |
| Winn-Dixie Stores | 0.5 | $3.1M | 527k | 5.92 | |
| Performance Technologies | 0.4 | $2.9M | 1.5M | 1.94 | |
| Clearwire Corporation | 0.4 | $2.7M | 1.2M | 2.33 | |
| Ferro Corporation | 0.4 | $2.7M | 433k | 6.15 | |
| DDi | 0.4 | $2.5M | 346k | 7.24 | |
| Dragonwave | 0.2 | $1.1M | 320k | 3.30 | |
| Liberty Media | 0.1 | $420k | 28k | 14.76 | |
| Intel Corporation (INTC) | 0.0 | $278k | 13k | 21.34 | |
| Staples | 0.0 | $211k | 16k | 13.30 | |
| Spansion | 0.0 | $166k | 14k | 12.22 | |
| ON Semiconductor (ON) | 0.0 | $140k | 20k | 7.18 | |
| Providence Service Corporation | 0.0 | $136k | 13k | 10.65 | |
| Municipal Mortgage & Equity | 0.0 | $85k | 502k | 0.17 | |
| Dime Litigation Warrants warrants | 0.0 | $12k | 17k | 0.68 |
