Quaker Capital Management Corporation as of Dec. 31, 2011
Portfolio Holdings for Quaker Capital Management Corporation
Quaker Capital Management Corporation holds 45 positions in its portfolio as reported in the December 2011 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| JPMorgan Chase & Co. (JPM) | 7.3 | $52M | 1.6M | 33.25 | |
| Citigroup (C) | 6.9 | $49M | 1.9M | 26.31 | |
| DISH Network | 6.8 | $48M | 1.7M | 28.48 | |
| 6.6 | $47M | 73k | 645.90 | ||
| Domtar Corp | 6.6 | $47M | 584k | 79.96 | |
| Chemtura Corporation | 6.0 | $43M | 3.8M | 11.34 | |
| News Corporation | 5.2 | $37M | 2.1M | 17.84 | |
| Fairchild Semiconductor International | 5.2 | $37M | 3.0M | 12.04 | |
| Corning Incorporated (GLW) | 4.5 | $32M | 2.4M | 12.98 | |
| Cisco Systems (CSCO) | 4.3 | $31M | 1.7M | 18.08 | |
| Berkshire Hathaway (BRK.B) | 3.6 | $26M | 337k | 76.30 | |
| TRW Automotive Holdings | 3.1 | $22M | 674k | 32.60 | |
| Time Warner | 3.0 | $21M | 585k | 36.14 | |
| Rock-Tenn Company | 2.7 | $19M | 331k | 57.70 | |
| Goldman Sachs (GS) | 2.6 | $18M | 203k | 90.43 | |
| MasterCard Incorporated (MA) | 2.2 | $16M | 42k | 372.82 | |
| CONSOL Energy | 2.1 | $15M | 416k | 36.70 | |
| Sprint Nextel Corporation | 1.9 | $14M | 5.8M | 2.34 | |
| eBay (EBAY) | 1.9 | $13M | 438k | 30.33 | |
| Bank of New York Mellon Corporation (BK) | 1.8 | $12M | 624k | 19.91 | |
| Directv | 1.7 | $12M | 277k | 42.76 | |
| U.S. Bancorp (USB) | 1.6 | $12M | 430k | 27.05 | |
| PNC Financial Services (PNC) | 1.5 | $11M | 181k | 57.67 | |
| Altisource Portfolio Solns S reg (ASPS) | 1.3 | $9.0M | 180k | 50.18 | |
| Chevron Corporation (CVX) | 1.2 | $8.6M | 81k | 106.40 | |
| Barrick Gold Corp (GOLD) | 1.2 | $8.4M | 186k | 45.25 | |
| Knology | 1.1 | $7.4M | 524k | 14.20 | |
| Broadridge Financial Solutions (BR) | 0.8 | $5.8M | 257k | 22.55 | |
| Aon Corporation | 0.7 | $5.2M | 111k | 46.80 | |
| Walt Disney Company (DIS) | 0.7 | $4.9M | 131k | 37.50 | |
| Knoll | 0.7 | $4.9M | 331k | 14.85 | |
| Spartech Corporation | 0.7 | $4.7M | 985k | 4.73 | |
| DDi | 0.5 | $3.2M | 346k | 9.33 | |
| Covanta Holding Corporation | 0.4 | $3.1M | 223k | 13.69 | |
| Ferro Corporation | 0.4 | $2.8M | 563k | 4.89 | |
| Performance Technologies | 0.4 | $2.7M | 1.5M | 1.81 | |
| Artio Global Investors | 0.3 | $2.3M | 477k | 4.88 | |
| Clearwire Corporation | 0.3 | $2.1M | 1.1M | 1.94 | |
| Liberty Media | 0.1 | $525k | 32k | 16.21 | |
| Microsoft Corporation (MSFT) | 0.0 | $204k | 7.9k | 25.96 | |
| Staples | 0.0 | $220k | 16k | 13.89 | |
| ON Semiconductor (ON) | 0.0 | $197k | 26k | 7.72 | |
| DUSA Pharmaceuticals | 0.0 | $202k | 46k | 4.38 | |
| Municipal Mortgage & Equity | 0.0 | $113k | 682k | 0.17 | |
| Dime Litigation Warrants warrants | 0.0 | $14k | 17k | 0.80 |
