$308 Million is the total value of Quaker Capital Investments, LLC's 28 reported holdings in Q4 2016. The portfolio turnover from Q3 2016 to Q4 2016 was 7.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| TSE | TRINSEO S A | $52,541,000 | +4.8% | 886,020 | 0.0% | 17.05% | -4.3% | |
| CNX | CONSOL ENERGY INC | $49,246,000 | -5.1% | 2,701,387 | 0.0% | 15.98% | -13.3% | |
| TMUS | T MOBILE US INC | $40,324,000 | +23.1% | 701,161 | 0.0% | 13.08% | +12.4% | |
| C | CITIGROUP INC | $26,818,000 | +25.8% | 451,255 | 0.0% | 8.70% | +14.9% | |
| KMI | Buy | KINDER MORGAN INC DEL | $26,376,000 | +19.0% | 1,273,585 | +32.9% | 8.56% | +8.6% |
| DOW | DOW CHEM CO | $21,329,000 | +10.4% | 372,750 | 0.0% | 6.92% | +0.8% | |
| GLW | CORNING INC | $19,639,000 | +2.6% | 809,200 | 0.0% | 6.37% | -6.3% | |
| SATS | ECHOSTAR CORPcl a | $16,723,000 | +17.2% | 325,411 | 0.0% | 5.43% | +7.1% | |
| STRA | STRAYER ED INC | $9,132,000 | +72.7% | 113,258 | 0.0% | 2.96% | +57.7% | |
| LLNW | LIMELIGHT NETWORKS INC | $8,793,000 | +34.8% | 3,489,127 | 0.0% | 2.85% | +23.1% | |
| DISH | DISH NETWORK CORPcl a | $8,350,000 | +5.7% | 144,135 | 0.0% | 2.71% | -3.5% | |
| CHMT | Sell | CHEMTURA CORP | $6,599,000 | -46.2% | 198,756 | -46.8% | 2.14% | -50.9% |
| KGC | Buy | KINROSS GOLD CORP | $4,657,000 | -11.3% | 1,497,525 | +20.0% | 1.51% | -19.0% |
| JPM | JPMORGAN CHASE & CO | $3,531,000 | +29.6% | 40,916 | 0.0% | 1.15% | +18.4% | |
| VZ | VERIZON COMMUNICATIONS INC | $3,467,000 | +2.7% | 64,946 | 0.0% | 1.12% | -6.2% | |
| AAPL | APPLE INC | $2,752,000 | +2.5% | 23,760 | 0.0% | 0.89% | -6.4% | |
| TWTR | New | TWITTER INC | $1,630,000 | – | 100,000 | +100.0% | 0.53% | – |
| ESRX | New | EXPRESS SCRIPTS HLDG CO | $1,508,000 | – | 21,923 | +100.0% | 0.49% | – |
| TWX | TIME WARNER INC | $887,000 | +21.3% | 9,186 | 0.0% | 0.29% | +10.8% | |
| PNC | PNC FINL SVCS GROUP INC | $789,000 | +29.8% | 6,750 | 0.0% | 0.26% | +18.5% | |
| WSFS | Sell | WSFS FINL CORP | $742,000 | -20.2% | 16,000 | -37.3% | 0.24% | -27.0% |
| REED | REEDS INC | $444,000 | +9.6% | 108,400 | 0.0% | 0.14% | 0.0% | |
| GOOGL | ALPHABET INCcap stk cl a | $396,000 | -1.5% | 500 | 0.0% | 0.13% | -10.5% | |
| GOOG | ALPHABET INCcap stk cl c | $387,000 | -0.5% | 501 | 0.0% | 0.13% | -8.7% | |
| AXP | AMERICAN EXPRESS CO | $348,000 | +15.6% | 4,700 | 0.0% | 0.11% | +5.6% | |
| FSTR | FOSTER L B CO | $340,000 | +13.3% | 25,000 | 0.0% | 0.11% | +2.8% | |
| BRKA | BERKSHIRE HATHAWAY INC DELcl a | $244,000 | +13.5% | 1 | 0.0% | 0.08% | +3.9% | |
| DIS | DISNEY WALT CO | $224,000 | +12.0% | 2,150 | 0.0% | 0.07% | +2.8% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2017-02-10
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.