$223 Million is the total value of Quaker Capital Investments, LLC's 32 reported holdings in Q1 2016. The portfolio turnover from Q4 2015 to Q1 2016 was 23.5% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| TSE | Buy | TRINSEO S A | $32,614,000 | +30.9% | 886,020 | +0.3% | 14.60% | +8.1% |
| TMUS | T MOBILE US INC | $30,684,000 | -2.1% | 801,161 | 0.0% | 13.74% | -19.1% | |
| CNX | Buy | CONSOL ENERGY INC | $30,499,000 | +266.5% | 2,701,387 | +156.5% | 13.65% | +202.7% |
| DOW | DOW CHEM CO | $18,958,000 | -1.2% | 372,750 | 0.0% | 8.49% | -18.4% | |
| C | Buy | CITIGROUP INC | $17,295,000 | +101.8% | 414,245 | +150.1% | 7.74% | +66.6% |
| GLW | CORNING INC | $16,904,000 | +14.3% | 809,200 | 0.0% | 7.57% | -5.6% | |
| CHMT | Sell | CHEMTURA CORP | $15,569,000 | -13.0% | 589,736 | -10.1% | 6.97% | -28.1% |
| JPM | JPMORGAN CHASE & CO | $10,198,000 | -10.3% | 172,206 | 0.0% | 4.56% | -25.9% | |
| VZ | Sell | VERIZON COMMUNICATIONS INC | $9,415,000 | -45.9% | 174,103 | -53.7% | 4.22% | -55.3% |
| KMI | New | KINDER MORGAN INC DEL | $8,457,000 | – | 473,500 | +100.0% | 3.79% | – |
| DISH | DISH NETWORK CORPcl a | $6,668,000 | -19.1% | 144,135 | 0.0% | 2.98% | -33.2% | |
| LLNW | Buy | LIMELIGHT NETWORKS INC | $4,418,000 | +63.2% | 2,441,063 | +31.7% | 1.98% | +34.8% |
| KGC | KINROSS GOLD CORP | $4,174,000 | +86.8% | 1,227,525 | 0.0% | 1.87% | +54.3% | |
| STRA | New | STRAYER ED INC | $3,689,000 | – | 75,675 | +100.0% | 1.65% | – |
| AAPL | APPLE INC | $2,590,000 | +3.6% | 23,760 | 0.0% | 1.16% | -14.5% | |
| KMT | Sell | KENNAMETAL INC | $2,249,000 | -28.1% | 100,000 | -38.6% | 1.01% | -40.6% |
| SATS | New | ECHOSTAR CORPcl a | $1,205,000 | – | 27,200 | +100.0% | 0.54% | – |
| WSFS | WSFS FINL CORP | $1,041,000 | +0.5% | 32,000 | 0.0% | 0.47% | -16.9% | |
| CSCO | CISCO SYS INC | $843,000 | +4.9% | 29,600 | 0.0% | 0.38% | -13.5% | |
| AIG | AMERICAN INTL GROUP INC | $822,000 | -12.8% | 15,210 | 0.0% | 0.37% | -28.0% | |
| TWX | TIME WARNER INC | $666,000 | +12.5% | 9,186 | 0.0% | 0.30% | -7.2% | |
| UFS | DOMTAR CORP | $608,000 | +9.7% | 15,000 | 0.0% | 0.27% | -9.3% | |
| PNC | PNC FINL SVCS GROUP INC | $571,000 | -11.2% | 6,750 | 0.0% | 0.26% | -26.4% | |
| REED | Sell | REEDS INC | $506,000 | -13.4% | 108,400 | -0.6% | 0.23% | -28.4% |
| FSTR | FOSTER L B CO | $454,000 | +32.7% | 25,000 | 0.0% | 0.20% | +9.7% | |
| DIS | Sell | DISNEY WALT CO | $427,000 | -23.3% | 4,300 | -18.9% | 0.19% | -36.8% |
| GOOGL | ALPHABET INCcap stk cl a | $381,000 | -2.1% | 500 | 0.0% | 0.17% | -19.0% | |
| GOOG | ALPHABET INCcap stk cl c | $373,000 | -1.8% | 501 | 0.0% | 0.17% | -18.9% | |
| EWBC | EAST WEST BANCORP INC | $325,000 | -21.9% | 10,000 | 0.0% | 0.14% | -35.6% | |
| AXP | AMERICAN EXPRESS CO | $289,000 | -11.6% | 4,700 | 0.0% | 0.13% | -27.1% | |
| IAG | Sell | IAMGOLD CORP | $274,000 | +1.5% | 124,180 | -34.6% | 0.12% | -15.8% |
| BRKA | BERKSHIRE HATHAWAY INC DELcl a | $213,000 | +6.5% | 1 | 0.0% | 0.10% | -12.0% | |
| AU | Exit | ANGLOGOLD ASHANTI LTDsponsored adr | $0 | – | -17,300 | -100.0% | -0.07% | – |
| ESRX | Exit | EXPRESS SCRIPTS HLDG CO | $0 | – | -2,288 | -100.0% | -0.11% | – |
| EBAY | Exit | EBAY INC | $0 | – | -10,250 | -100.0% | -0.15% | – |
| PYPL | Exit | PAYPAL HLDGS INC | $0 | – | -15,250 | -100.0% | -0.30% | – |
| FOXA | Exit | TWENTY FIRST CENTY FOX INCcl a | $0 | – | -100,000 | -100.0% | -1.47% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2016-05-13
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.