Quaker Capital Management Corporation as of Sept. 30, 2012
Portfolio Holdings for Quaker Capital Management Corporation
Quaker Capital Management Corporation holds 38 positions in its portfolio as reported in the September 2012 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
9.8 | $80M | 106k | 754.50 | ||
Chemtura Corporation | 8.4 | $69M | 4.0M | 17.22 | |
Citigroup (C) | 8.0 | $66M | 2.0M | 32.72 | |
JPMorgan Chase & Co. (JPM) | 6.9 | $56M | 1.4M | 40.48 | |
News Corporation | 6.6 | $54M | 2.2M | 24.50 | |
DISH Network | 5.8 | $47M | 1.5M | 30.61 | |
Cisco Systems (CSCO) | 5.2 | $43M | 2.2M | 19.09 | |
Domtar Corp | 4.6 | $38M | 481k | 78.29 | |
American International (AIG) | 4.2 | $34M | 1.0M | 32.79 | |
TRW Automotive Holdings | 3.9 | $32M | 724k | 43.71 | |
Berkshire Hathaway (BRK.B) | 3.7 | $30M | 345k | 88.20 | |
Corning Incorporated (GLW) | 3.2 | $26M | 2.0M | 13.15 | |
MetroPCS Communications | 2.8 | $23M | 2.0M | 11.71 | |
Rock-Tenn Company | 2.7 | $22M | 305k | 72.18 | |
Time Warner | 2.6 | $21M | 462k | 45.34 | |
Goldman Sachs (GS) | 2.5 | $21M | 181k | 113.68 | |
Bank of New York Mellon Corporation (BK) | 2.3 | $19M | 840k | 22.62 | |
Sprint Nextel Corporation | 2.3 | $19M | 3.4M | 5.52 | |
Fairchild Semiconductor International | 2.2 | $18M | 1.4M | 13.12 | |
U.S. Bancorp (USB) | 1.7 | $14M | 402k | 34.30 | |
MasterCard Incorporated (MA) | 1.7 | $14M | 30k | 456.00 | |
eBay (EBAY) | 1.5 | $13M | 258k | 48.37 | |
Directv | 1.4 | $11M | 213k | 52.44 | |
Health Net | 1.3 | $11M | 485k | 22.51 | |
Altisource Portfolio Solns S reg (ASPS) | 1.0 | $8.5M | 98k | 86.25 | |
Spartech Corporation | 1.0 | $8.2M | 1.5M | 5.35 | |
Barrick Gold Corp (GOLD) | 0.9 | $7.5M | 181k | 41.76 | |
Walt Disney Company (DIS) | 0.8 | $6.5M | 124k | 52.28 | |
Dana Holding Corporation (DAN) | 0.4 | $3.5M | 286k | 12.30 | |
Performance Technologies | 0.2 | $2.0M | 1.4M | 1.40 | |
Clearwire Corporation | 0.2 | $1.4M | 1.1M | 1.34 | |
News Corporation | 0.1 | $464k | 19k | 24.79 | |
Municipal Mortgage & Equity | 0.1 | $430k | 1.5M | 0.28 | |
DUSA Pharmaceuticals | 0.1 | $374k | 55k | 6.79 | |
Wells Fargo & Company (WFC) | 0.0 | $235k | 6.8k | 34.53 | |
Western Digital (WDC) | 0.0 | $240k | 6.2k | 38.73 | |
ON Semiconductor (ON) | 0.0 | $158k | 26k | 6.17 | |
Applied Dna Sciences | 0.0 | $13k | 50k | 0.25 |