$945 Million is the total value of QUAKER CAPITAL MANAGEMENT CORP's 43 reported holdings in Q3 2013. The portfolio turnover from Q2 2013 to Q3 2013 was 18.6% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| CHMT | Sell | Chemtura Corp. | $80,370,000 | -99.9% | 3,495,854 | -0.4% | 8.50% | +10.2% |
| TMUS | Sell | T-Mobile US Inc. | $79,888,000 | -99.9% | 3,076,155 | -0.2% | 8.45% | +2.1% |
| FOXA | New | 21st Century Fox - Class A | $68,860,000 | – | 2,047,260 | +100.0% | 7.29% | – |
| C | Sell | Citigroup Inc. | $66,065,000 | -99.9% | 1,361,886 | -6.6% | 6.99% | -7.7% |
| DISH | Sell | Dish Network Corp. | $65,129,000 | -99.9% | 1,446,984 | -0.3% | 6.89% | +3.1% |
| JPM | Sell | JP Morgan Chase & Co. | $59,420,000 | -99.9% | 1,149,542 | -0.8% | 6.29% | -5.1% |
| AIG | Sell | American International Group | $48,828,000 | -99.9% | 1,004,062 | -0.5% | 5.17% | +5.7% |
| TRW | Sell | TRW Automotive Holdings Corp | $46,088,000 | -99.9% | 646,302 | -0.5% | 4.88% | +4.3% |
| AAPL | Sell | Apple Inc. | $44,860,000 | -99.9% | 94,096 | -0.4% | 4.75% | +17.0% |
| GLW | Buy | Corning Inc. | $40,716,000 | -99.9% | 2,790,705 | +1.1% | 4.31% | +1.2% |
| CSCO | Sell | Cisco Systems | $37,887,000 | -99.9% | 1,616,941 | -10.7% | 4.01% | -16.0% |
| GOOGL | Sell | Google Inc. | $37,075,000 | -99.9% | 42,327 | -23.1% | 3.92% | -25.2% |
| UFS | Sell | Domtar Inc. | $31,988,000 | -99.9% | 399,995 | -1.1% | 3.38% | +15.3% |
| ESRX | Buy | Express Scripts | $29,759,000 | -99.9% | 481,545 | +10.3% | 3.15% | +7.9% |
| BRKB | Sell | Berkshire Hathaway Inc. Clas | $27,987,000 | -99.9% | 246,559 | -1.7% | 2.96% | -2.6% |
| GS | Sell | Goldman Sachs | $15,935,000 | -99.9% | 100,723 | -1.8% | 1.69% | +0.4% |
| NEM | Sell | Newmont Mining Corp. | $14,138,000 | -99.9% | 503,117 | -0.4% | 1.50% | -8.7% |
| MA | Sell | Mastercard Inc. | $12,788,000 | -99.9% | 19,008 | -19.5% | 1.35% | -7.9% |
| A309PS | Buy | DirecTV Class A | $11,975,000 | -99.9% | 200,318 | +5.9% | 1.27% | +0.3% |
| USB | Sell | US Bancorp | $11,827,000 | -99.9% | 321,292 | -15.2% | 1.25% | -16.2% |
| EBAY | Sell | Ebay Inc. | $11,608,000 | -99.9% | 208,052 | -1.0% | 1.23% | +4.2% |
| BK | Sell | Bank of New York Mellon Corp | $11,567,000 | -99.9% | 383,127 | -1.0% | 1.22% | +4.1% |
| ASPS | Sell | Altisource Portfolio Soluti | $11,307,000 | -99.9% | 80,761 | -1.0% | 1.20% | +43.6% |
| TWX | Sell | Time Warner Inc. | $10,925,000 | -99.9% | 166,011 | -1.5% | 1.16% | +9.5% |
| IAG | IAMGOLD Corp. | $10,254,000 | -99.9% | 2,158,800 | 0.0% | 1.08% | +7.2% | |
| NWSA | New | News Corp - A | $8,271,000 | – | 515,012 | +100.0% | 0.88% | – |
| DIS | Sell | Walt Disney Co. | $7,396,000 | -99.9% | 114,677 | -2.5% | 0.78% | -2.6% |
| KGC | Kinross Gold Corp. | $7,298,000 | -99.9% | 1,445,100 | 0.0% | 0.77% | -3.3% | |
| AU | AngloGold Ashanti Ltd. | $6,918,000 | -99.9% | 520,900 | 0.0% | 0.73% | -9.3% | |
| NWS | New | News Corp - Class B | $5,518,000 | – | 335,823 | +100.0% | 0.58% | – |
| AUY | Yamana Gold Inc. | $4,170,000 | -99.9% | 398,500 | 0.0% | 0.44% | +6.8% | |
| PTIX | Performance Technologies Inc | $3,727,000 | -99.8% | 1,294,115 | 0.0% | 0.39% | +126.4% | |
| AEM | Agnico Eagle Mines Ltd. | $3,412,000 | -99.9% | 128,900 | 0.0% | 0.36% | -6.2% | |
| GOLD | Sell | Barrick Gold Corp. | $3,290,000 | -99.9% | 176,707 | -1.0% | 0.35% | +14.5% |
| MMAB | Sell | Municipal Mtg & Eqty | $1,898,000 | -99.9% | 1,460,164 | -4.6% | 0.20% | -2.9% |
| DPMLF | Dundee Precious Metals Inc. | $1,300,000 | -99.9% | 234,900 | 0.0% | 0.14% | +32.7% | |
| BRD | Brigus Gold Corp. | $1,231,000 | -99.9% | 2,051,408 | 0.0% | 0.13% | +15.0% | |
| NGD | New Gold Inc. | $976,000 | -99.9% | 163,200 | 0.0% | 0.10% | -8.8% | |
| GUYFF | Guyana Goldfields Inc. | $753,000 | -99.8% | 343,400 | 0.0% | 0.08% | +66.7% | |
| FOX | New | 21st Century Fox - Class B | $675,000 | – | 20,142 | +100.0% | 0.07% | – |
| WFC | Wells Fargo & Co | $434,000 | -99.9% | 10,515 | 0.0% | 0.05% | -2.1% | |
| STADF | St. Andrew Goldfields Ltd. | $386,000 | -99.9% | 1,223,500 | 0.0% | 0.04% | +7.9% | |
| VOD | Sell | Vodafone Group PLC | $218,000 | -100.0% | 6,203 | -98.6% | 0.02% | -98.4% |
| HBIO | Exit | Harvard Bioscience Inc. | $0 | – | -26,800 | -100.0% | -0.01% | – |
| NWS | Exit | News Corp - Class B | $0 | – | -20,142 | -100.0% | -0.07% | – |
| CLWR | Exit | Clearwire Corp. | $0 | – | -638,041 | -100.0% | -0.34% | – |
| NWSA | Exit | News Corporation | $0 | – | -2,068,720 | -100.0% | -7.30% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2013-11-14
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| T-Mobile US Inc. | 2 | Q3 2013 | 8.5% |
| Chemtura Corp. | 2 | Q3 2013 | 8.5% |
| Citigroup Inc. | 2 | Q3 2013 | 7.6% |
| Dish Network Corp. | 2 | Q3 2013 | 6.9% |
| JP Morgan Chase & Co. | 2 | Q3 2013 | 6.6% |
| American International Group | 2 | Q3 2013 | 5.2% |
| TRW Automotive Holdings Corp | 2 | Q3 2013 | 4.9% |
| Google Inc. | 2 | Q3 2013 | 5.2% |
| Apple Inc. | 2 | Q3 2013 | 4.7% |
| Cisco Systems | 2 | Q3 2013 | 4.8% |
View QUAKER CAPITAL MANAGEMENT CORP's complete holdings history.
Latest significant ownerships (13-D/G)
| Filed | Shares | Percentage | |
|---|---|---|---|
| PERFORMANCE TECHNOLOGIES INC \DE\Sold out | December 11, 2013 | 0 | 0.0% |
| NightHawk Radiology Holdings IncSold out | February 14, 2011 | 0 | 0.0% |
| CalAmp Corp. | February 16, 2010 | 420,500 | 1.5% |
| CHARMING SHOPPES INC | February 17, 2009 | 3,629,940 | 3.2% |
| FIRST MARBLEHEAD CORP | December 04, 2008 | 399,410 | 0.4% |
| LANDAMERICA FINANCIAL GROUP INCSold out | December 04, 2008 | 0 | 0.0% |
| PreVu, INC | November 25, 2008 | 6,696,708 | 14.4% |
| PLATO LEARNING INC | October 31, 2008 | 657,287 | 2.7% |
| 180 Connect Inc.Sold out | August 01, 2008 | 0 | 0.0% |
| PEAK INTERNATIONAL LTDSold out | June 09, 2008 | 0 | 0.0% |
View QUAKER CAPITAL MANAGEMENT CORP's complete significant-ownership history.
Latest filings
| Type | Filed |
|---|---|
| SC 13G/A | 2013-12-11 |
| 4 | 2013-11-21 |
| 13F-HR | 2013-11-14 |
| 4 | 2013-10-03 |
| 13F-HR | 2013-08-14 |
| 4 | 2013-07-01 |
| 13F-HR | 2013-05-14 |
| 13F-HR | 2013-02-14 |
| SC 13G/A | 2013-02-13 |
| 13F-HR | 2012-11-15 |
View QUAKER CAPITAL MANAGEMENT CORP'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.