Quaker Capital Management Corporation as of Dec. 31, 2012
Portfolio Holdings for Quaker Capital Management Corporation
Quaker Capital Management Corporation holds 41 positions in its portfolio as reported in the December 2012 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Chemtura Corporation | 9.9 | $89M | 4.0M | 22.30 | |
| Citigroup (C) | 7.8 | $69M | 1.7M | 41.25 | |
| 7.1 | $63M | 88k | 723.25 | ||
| JPMorgan Chase & Co. (JPM) | 6.8 | $61M | 1.4M | 44.66 | |
| News Corporation | 6.5 | $58M | 2.2M | 26.61 | |
| MetroPCS Communications | 6.3 | $56M | 5.8M | 9.70 | |
| DISH Network | 6.1 | $55M | 1.5M | 36.96 | |
| Cisco Systems (CSCO) | 5.2 | $46M | 2.3M | 20.34 | |
| American International (AIG) | 4.5 | $40M | 1.1M | 36.48 | |
| TRW Automotive Holdings | 4.3 | $39M | 704k | 55.00 | |
| Domtar Corp | 4.0 | $35M | 406k | 86.79 | |
| Berkshire Hathaway (BRK.B) | 3.6 | $32M | 341k | 93.20 | |
| Corning Incorporated (GLW) | 3.5 | $31M | 2.4M | 12.86 | |
| Apple (AAPL) | 2.8 | $25M | 45k | 549.03 | |
| Bank of New York Mellon Corporation (BK) | 2.5 | $22M | 834k | 26.88 | |
| Rock-Tenn Company | 2.1 | $19M | 263k | 71.34 | |
| Fairchild Semiconductor International | 2.0 | $18M | 1.2M | 14.99 | |
| Goldman Sachs (GS) | 1.6 | $15M | 112k | 131.66 | |
| MasterCard Incorporated (MA) | 1.6 | $15M | 29k | 510.27 | |
| Time Warner | 1.5 | $14M | 276k | 49.76 | |
| eBay (EBAY) | 1.5 | $13M | 247k | 53.59 | |
| U.S. Bancorp (USB) | 1.4 | $13M | 393k | 32.97 | |
| Vodafone | 1.3 | $11M | 442k | 25.65 | |
| Directv | 1.2 | $11M | 209k | 51.67 | |
| Altisource Portfolio Solns S reg (ASPS) | 0.8 | $7.2M | 82k | 87.76 | |
| Health Net | 0.8 | $6.8M | 280k | 24.36 | |
| Barrick Gold Corp (GOLD) | 0.7 | $6.3M | 178k | 35.53 | |
| Walt Disney Company (DIS) | 0.7 | $6.3M | 123k | 51.10 | |
| Spartech Corporation | 0.6 | $5.3M | 551k | 9.65 | |
| Dana Holding Corporation (DAN) | 0.5 | $4.6M | 286k | 16.20 | |
| Clearwire Corporation | 0.2 | $2.0M | 696k | 2.86 | |
| Performance Technologies | 0.1 | $1.2M | 1.4M | 0.83 | |
| Municipal Mortgage & Equity | 0.1 | $679k | 1.5M | 0.45 | |
| Altisource Asset Management (AAMC) | 0.1 | $625k | 8.2k | 76.00 | |
| News Corporation | 0.1 | $536k | 20k | 27.19 | |
| Altisource Residential Corp cl b | 0.1 | $430k | 28k | 15.63 | |
| Wells Fargo & Company (WFC) | 0.0 | $238k | 6.8k | 35.05 | |
| Western Digital (WDC) | 0.0 | $206k | 4.8k | 43.44 | |
| ON Semiconductor (ON) | 0.0 | $188k | 26k | 7.37 | |
| Spansion | 0.0 | $154k | 11k | 14.12 | |
| Applied Dna Sciences | 0.0 | $12k | 50k | 0.23 |
