QUAKER CAPITAL MANAGEMENT CORP - Q2 2013 holdings

$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 NewT-Mobile US Inc.$76,449,038,0003,081,380
+100.0%
8.28%
CHMT NewChemtura Corp.$71,221,921,0003,508,469
+100.0%
7.72%
C NewCitigroup Inc.$69,936,231,0001,457,916
+100.0%
7.58%
NWSA NewNews Corporation$67,398,898,0002,068,720
+100.0%
7.30%
DISH NewDish Network Corp.$61,686,060,0001,450,754
+100.0%
6.68%
JPM NewJP Morgan Chase & Co.$61,185,299,0001,159,032
+100.0%
6.63%
GOOGL NewGoogle Inc.$48,426,513,00055,007
+100.0%
5.24%
AIG NewAmerican International Group$45,120,940,0001,009,417
+100.0%
4.89%
CSCO NewCisco Systems$44,056,230,0001,810,406
+100.0%
4.77%
TRW NewTRW Automotive Holdings Corp$43,150,587,000649,467
+100.0%
4.67%
GLW NewCorning Inc.$39,287,892,0002,760,920
+100.0%
4.26%
AAPL NewApple Inc.$37,466,534,00094,486
+100.0%
4.06%
BRKB NewBerkshire Hathaway Inc. Clas$28,068,864,000250,794
+100.0%
3.04%
UFS NewDomtar Inc.$27,115,457,000404,402
+100.0%
2.94%
ESRX NewExpress Scripts$26,942,595,000436,388
+100.0%
2.92%
GS NewGoldman Sachs$15,514,166,000102,573
+100.0%
1.68%
NEM NewNewmont Mining Corp.$15,129,003,000505,142
+100.0%
1.64%
USB NewUS Bancorp$13,784,501,000378,902
+100.0%
1.49%
MA NewMastercard Inc.$13,564,520,00023,611
+100.0%
1.47%
VOD NewVodafone Group PLC$13,341,729,000448,103
+100.0%
1.44%
A309PS NewDirecTV Class A$11,663,706,000189,223
+100.0%
1.26%
EBAY NewEbay Inc.$10,874,233,000210,252
+100.0%
1.18%
BK NewBank of New York Mellon Corp$10,860,455,000387,182
+100.0%
1.18%
TWX NewTime Warner Inc.$9,749,146,000168,612
+100.0%
1.06%
IAG NewIAMGOLD Corp.$9,347,604,0002,158,800
+100.0%
1.01%
ASPS NewAltisource Portfolio Soluti$7,693,088,00081,581
+100.0%
0.83%
AU NewAngloGold Ashanti Ltd.$7,448,870,000520,900
+100.0%
0.81%
DIS NewWalt Disney Co.$7,425,619,000117,587
+100.0%
0.80%
KGC NewKinross Gold Corp.$7,370,010,0001,445,100
+100.0%
0.80%
AUY NewYamana Gold Inc.$3,809,138,000398,500
+100.0%
0.41%
AEM NewAgnico Eagle Mines Ltd.$3,549,906,000128,900
+100.0%
0.38%
CLWR NewClearwire Corp.$3,187,015,000638,041
+100.0%
0.34%
GOLD NewBarrick Gold Corp.$2,809,149,000178,472
+100.0%
0.30%
MMAB NewMunicipal Mtg & Eqty$1,914,031,0001,531,225
+100.0%
0.21%
PTIX NewPerformance Technologies Inc$1,604,703,0001,294,115
+100.0%
0.17%
BRD NewBrigus Gold Corp.$1,046,218,0002,051,408
+100.0%
0.11%
NGD NewNew Gold Inc.$1,047,744,000163,200
+100.0%
0.11%
DPMLF NewDundee Precious Metals Inc.$961,469,000234,900
+100.0%
0.10%
NWS NewNews Corp - Class B$661,060,00020,142
+100.0%
0.07%
GUYFF NewGuyana Goldfields Inc.$441,269,000343,400
+100.0%
0.05%
WFC NewWells Fargo & Co$433,954,00010,515
+100.0%
0.05%
STADF NewSt. Andrew Goldfields Ltd.$349,432,0001,223,500
+100.0%
0.04%
HBIO NewHarvard Bioscience Inc.$125,960,00026,800
+100.0%
0.01%
Original filings

The following EDGAR filing(s) were analyzed to create this report:

  • View 13F-HR filed 2013-08-14
Signatures

The EDGAR filing(s) were signed by:

Top long-term holdings
NameQuarters ownedLatest quarter ownedMax weighting
T-Mobile US Inc.2Q3 20138.5%
Chemtura Corp.2Q3 20138.5%
Citigroup Inc.2Q3 20137.6%
Dish Network Corp.2Q3 20136.9%
JP Morgan Chase & Co.2Q3 20136.6%
American International Group2Q3 20135.2%
TRW Automotive Holdings Corp2Q3 20134.9%
Google Inc.2Q3 20135.2%
Apple Inc.2Q3 20134.7%
Cisco Systems2Q3 20134.8%

View QUAKER CAPITAL MANAGEMENT CORP's complete holdings history.

Latest significant ownerships (13-D/G)
QUAKER CAPITAL MANAGEMENT CORP Q2 2013 significant holdings filed using form 13D/G when ownership exceeds 5% of a company's total stock issue.
FiledShares Percentage
PERFORMANCE TECHNOLOGIES INC \DE\Sold outDecember 11, 201300.0%
NightHawk Radiology Holdings IncSold outFebruary 14, 201100.0%
CalAmp Corp.February 16, 2010420,5001.5%
CHARMING SHOPPES INCFebruary 17, 20093,629,9403.2%
FIRST MARBLEHEAD CORPDecember 04, 2008399,4100.4%
LANDAMERICA FINANCIAL GROUP INCSold outDecember 04, 200800.0%
PreVu, INCNovember 25, 20086,696,70814.4%
PLATO LEARNING INCOctober 31, 2008657,2872.7%
180 Connect Inc.Sold outAugust 01, 200800.0%
PEAK INTERNATIONAL LTDSold outJune 09, 200800.0%

View QUAKER CAPITAL MANAGEMENT CORP's complete significant-ownership history.

Latest filings
TypeFiled
SC 13G/A2013-12-11
42013-11-21
13F-HR2013-11-14
42013-10-03
13F-HR2013-08-14
42013-07-01
13F-HR2013-05-14
13F-HR2013-02-14
SC 13G/A2013-02-13
13F-HR2012-11-15

View QUAKER CAPITAL MANAGEMENT CORP's complete filings history.

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