$143 Million is the total value of Quaker Capital Investments, LLC's 32 reported holdings in Q1 2015. The portfolio turnover from Q4 2014 to Q1 2015 was 17.6% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
CHMT | Buy | CHEMTURA CORP | $26,279,000 | +11.5% | 962,970 | +1.0% | 18.33% | -2.1% |
TMUS | T MOBILE US INC | $25,420,000 | +17.6% | 802,161 | 0.0% | 17.74% | +3.3% | |
A309PS | DIRECTV | $15,636,000 | -1.8% | 183,736 | 0.0% | 10.91% | -13.8% | |
TSE | New | TRINSEO S A | $12,546,000 | – | 633,657 | +100.0% | 8.75% | – |
JPM | JPMORGAN CHASE & CO | $10,432,000 | -3.2% | 172,206 | 0.0% | 7.28% | -15.0% | |
VZ | VERIZON COMMUNICATIONS INC | $10,329,000 | +4.0% | 212,403 | 0.0% | 7.21% | -8.7% | |
DISH | DISH NETWORK CORPcl a | $10,098,000 | -3.9% | 144,135 | 0.0% | 7.04% | -15.6% | |
C | CITIGROUP INC | $8,534,000 | -4.8% | 165,645 | 0.0% | 5.95% | -16.4% | |
GLW | CORNING INC | $3,282,000 | -1.1% | 144,700 | 0.0% | 2.29% | -13.1% | |
AAPL | Sell | APPLE INC | $3,024,000 | +11.8% | 24,300 | -0.8% | 2.11% | -1.8% |
KGC | Buy | KINROSS GOLD CORP | $2,526,000 | -17.3% | 1,127,525 | +4.2% | 1.76% | -27.3% |
IAG | IAMGOLD CORP | $2,108,000 | -30.7% | 1,127,540 | 0.0% | 1.47% | -39.2% | |
LLNW | LIMELIGHT NETWORKS INC | $1,644,000 | +31.1% | 452,785 | 0.0% | 1.15% | +15.2% | |
EBAY | Sell | EBAY INC | $1,479,000 | -16.7% | 25,650 | -19.0% | 1.03% | -26.9% |
FSTR | New | FOSTER L B CO | $1,187,000 | – | 25,000 | +100.0% | 0.83% | – |
WSFS | WSFS FINL CORP | $1,059,000 | -1.6% | 14,000 | 0.0% | 0.74% | -13.6% | |
AIG | AMERICAN INTL GROUP INC | $834,000 | -2.1% | 15,220 | 0.0% | 0.58% | -14.0% | |
CSCO | CISCO SYS INC | $820,000 | -1.1% | 29,800 | 0.0% | 0.57% | -13.2% | |
TWX | TIME WARNER INC | $787,000 | -1.1% | 9,319 | 0.0% | 0.55% | -13.1% | |
DIS | DISNEY WALT CO | $776,000 | +11.3% | 7,400 | 0.0% | 0.54% | -2.3% | |
UFS | DOMTAR CORP | $693,000 | +14.9% | 15,000 | 0.0% | 0.48% | +0.8% | |
PNC | PNC FINL SVCS GROUP INC | $648,000 | +2.2% | 6,950 | 0.0% | 0.45% | -10.3% | |
REED | REEDS INC | $615,000 | -5.4% | 110,000 | 0.0% | 0.43% | -16.9% | |
BP | BP PLCsponsored adr | $587,000 | +2.6% | 15,000 | 0.0% | 0.41% | -9.7% | |
AXP | AMERICAN EXPRESS CO | $445,000 | -16.0% | 5,700 | 0.0% | 0.31% | -26.4% | |
EWBC | EAST WEST BANCORP INC | $421,000 | +4.5% | 10,400 | 0.0% | 0.29% | -8.1% | |
GOOGL | GOOGLE INCcl a | $277,000 | +4.5% | 500 | 0.0% | 0.19% | -8.5% | |
GOOG | GOOGLE INCcl c | $274,000 | +4.2% | 500 | 0.0% | 0.19% | -8.6% | |
BRKA | Sell | BERKSHIRE HATHAWAY INC DELcl a | $218,000 | -3.5% | 1 | -99.0% | 0.15% | -15.6% |
AU | ANGLOGOLD ASHANTI LTDsponsored adr | $162,000 | +7.3% | 17,300 | 0.0% | 0.11% | -5.8% | |
MMAC | MMA CAP MGMT LLC | $100,000 | +6.4% | 10,000 | 0.0% | 0.07% | -6.7% | |
PSUNQ | PACIFIC SUNWEAR CALIF INC | $93,000 | +27.4% | 33,624 | 0.0% | 0.06% | +12.1% | |
AUY | Exit | YAMANA GOLD INC | $0 | – | -10,000 | -100.0% | -0.03% | – |
SQNS | Exit | SEQUANS COMMUNICATIONS S Asponsored ads | $0 | – | -57,250 | -100.0% | -0.05% | – |
TRW | Exit | TRW AUTOMOTIVE HLDGS CORP | $0 | – | -2,500 | -100.0% | -0.20% | – |
TWC | Exit | TIME WARNER CABLE INC | $0 | – | -2,401 | -100.0% | -0.29% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2015-05-15
Top long-term holdings
Name | Quarters owned | Latest quarter owned | Max weighting |
---|---|---|---|
CITIGROUP INC | 36 | Q3 2023 | 10.3% |
KINROSS GOLD CORP | 36 | Q3 2023 | 11.1% |
FOSTER L B CO | 34 | Q2 2023 | 0.8% |
BERKSHIRE HATHAWAY INC DEL | 33 | Q3 2023 | 0.2% |
ECHOSTAR CORP | 31 | Q3 2023 | 16.0% |
ALPHABET INC | 31 | Q3 2023 | 5.8% |
CORNING INC | 26 | Q1 2021 | 8.4% |
LIMELIGHT NETWORKS INC | 26 | Q1 2021 | 6.8% |
VERIZON COMMUNICATIONS INC | 26 | Q1 2021 | 9.8% |
TRINSEO S A | 24 | Q4 2020 | 20.9% |
View Quaker Capital Investments, LLC's complete holdings history.
Latest significant ownerships (13-D/G)
Filed | Shares | Percentage | |
---|---|---|---|
BLACK BOX CORPSold out | February 13, 2018 | 0 | 0.0% |
View Quaker Capital Investments, LLC's complete significant-ownership history.
Latest filings
Type | Filed |
---|---|
13F-HR | 2024-02-14 |
13F-HR | 2023-11-14 |
13F-HR | 2023-08-14 |
13F-HR | 2023-05-15 |
13F-HR | 2023-02-14 |
13F-HR | 2022-11-14 |
13F-HR | 2022-08-15 |
13F-HR | 2022-05-16 |
13F-HR | 2022-02-14 |
13F-HR | 2021-11-10 |
View Quaker Capital Investments, LLC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.