$923 Billion is the total value of QUAKER CAPITAL MANAGEMENT CORP's 43 reported holdings in Q2 2013. The portfolio turnover from Q1 2013 to Q2 2013 was - .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
TMUS | New | T-Mobile US Inc. | $76,449,038,000 | – | 3,081,380 | +100.0% | 8.28% | – |
CHMT | New | Chemtura Corp. | $71,221,921,000 | – | 3,508,469 | +100.0% | 7.72% | – |
C | New | Citigroup Inc. | $69,936,231,000 | – | 1,457,916 | +100.0% | 7.58% | – |
NWSA | New | News Corporation | $67,398,898,000 | – | 2,068,720 | +100.0% | 7.30% | – |
DISH | New | Dish Network Corp. | $61,686,060,000 | – | 1,450,754 | +100.0% | 6.68% | – |
JPM | New | JP Morgan Chase & Co. | $61,185,299,000 | – | 1,159,032 | +100.0% | 6.63% | – |
GOOGL | New | Google Inc. | $48,426,513,000 | – | 55,007 | +100.0% | 5.24% | – |
AIG | New | American International Group | $45,120,940,000 | – | 1,009,417 | +100.0% | 4.89% | – |
CSCO | New | Cisco Systems | $44,056,230,000 | – | 1,810,406 | +100.0% | 4.77% | – |
TRW | New | TRW Automotive Holdings Corp | $43,150,587,000 | – | 649,467 | +100.0% | 4.67% | – |
GLW | New | Corning Inc. | $39,287,892,000 | – | 2,760,920 | +100.0% | 4.26% | – |
AAPL | New | Apple Inc. | $37,466,534,000 | – | 94,486 | +100.0% | 4.06% | – |
BRKB | New | Berkshire Hathaway Inc. Clas | $28,068,864,000 | – | 250,794 | +100.0% | 3.04% | – |
UFS | New | Domtar Inc. | $27,115,457,000 | – | 404,402 | +100.0% | 2.94% | – |
ESRX | New | Express Scripts | $26,942,595,000 | – | 436,388 | +100.0% | 2.92% | – |
GS | New | Goldman Sachs | $15,514,166,000 | – | 102,573 | +100.0% | 1.68% | – |
NEM | New | Newmont Mining Corp. | $15,129,003,000 | – | 505,142 | +100.0% | 1.64% | – |
USB | New | US Bancorp | $13,784,501,000 | – | 378,902 | +100.0% | 1.49% | – |
MA | New | Mastercard Inc. | $13,564,520,000 | – | 23,611 | +100.0% | 1.47% | – |
VOD | New | Vodafone Group PLC | $13,341,729,000 | – | 448,103 | +100.0% | 1.44% | – |
A309PS | New | DirecTV Class A | $11,663,706,000 | – | 189,223 | +100.0% | 1.26% | – |
EBAY | New | Ebay Inc. | $10,874,233,000 | – | 210,252 | +100.0% | 1.18% | – |
BK | New | Bank of New York Mellon Corp | $10,860,455,000 | – | 387,182 | +100.0% | 1.18% | – |
TWX | New | Time Warner Inc. | $9,749,146,000 | – | 168,612 | +100.0% | 1.06% | – |
IAG | New | IAMGOLD Corp. | $9,347,604,000 | – | 2,158,800 | +100.0% | 1.01% | – |
ASPS | New | Altisource Portfolio Soluti | $7,693,088,000 | – | 81,581 | +100.0% | 0.83% | – |
AU | New | AngloGold Ashanti Ltd. | $7,448,870,000 | – | 520,900 | +100.0% | 0.81% | – |
DIS | New | Walt Disney Co. | $7,425,619,000 | – | 117,587 | +100.0% | 0.80% | – |
KGC | New | Kinross Gold Corp. | $7,370,010,000 | – | 1,445,100 | +100.0% | 0.80% | – |
AUY | New | Yamana Gold Inc. | $3,809,138,000 | – | 398,500 | +100.0% | 0.41% | – |
AEM | New | Agnico Eagle Mines Ltd. | $3,549,906,000 | – | 128,900 | +100.0% | 0.38% | – |
CLWR | New | Clearwire Corp. | $3,187,015,000 | – | 638,041 | +100.0% | 0.34% | – |
GOLD | New | Barrick Gold Corp. | $2,809,149,000 | – | 178,472 | +100.0% | 0.30% | – |
MMAB | New | Municipal Mtg & Eqty | $1,914,031,000 | – | 1,531,225 | +100.0% | 0.21% | – |
PTIX | New | Performance Technologies Inc | $1,604,703,000 | – | 1,294,115 | +100.0% | 0.17% | – |
BRD | New | Brigus Gold Corp. | $1,046,218,000 | – | 2,051,408 | +100.0% | 0.11% | – |
NGD | New | New Gold Inc. | $1,047,744,000 | – | 163,200 | +100.0% | 0.11% | – |
DPMLF | New | Dundee Precious Metals Inc. | $961,469,000 | – | 234,900 | +100.0% | 0.10% | – |
NWS | New | News Corp - Class B | $661,060,000 | – | 20,142 | +100.0% | 0.07% | – |
GUYFF | New | Guyana Goldfields Inc. | $441,269,000 | – | 343,400 | +100.0% | 0.05% | – |
WFC | New | Wells Fargo & Co | $433,954,000 | – | 10,515 | +100.0% | 0.05% | – |
STADF | New | St. Andrew Goldfields Ltd. | $349,432,000 | – | 1,223,500 | +100.0% | 0.04% | – |
HBIO | New | Harvard Bioscience Inc. | $125,960,000 | – | 26,800 | +100.0% | 0.01% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2013-08-14
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.