QC
Quaker Capital Management CORP Historical SEC 13F Holdings & Archive (Q3 2013)
Quaker Capital Management CORPCIK: 0000911092
Sector-focusedMomentum followerDiversified strategy
Total reported value
$945.1M
Reporting period: 2013-09-30 · Number of holdings: 43
QUAKER CAPITAL MANAGEMENT CORP disclosed 43 holdings in its latest 13F filing for the period ending 2013-09-30, with total reported value of $945.1M and a quarterly turnover rate of 26.4%.
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Personality snowflake
- Concentration
- 20.26
- Portfolio Stability
- 26.39
- Momentum
- 100
- Sector conviction
- 100
- Diversification
- 86
- Sizing Uniformity
- 89.02
Quaker Capital Management CORP's disclosed holdings carry a Herfindahl concentration index of 0.051 — mathematically equivalent to about 20 equally-sized positions, well below its 43 actual disclosed holdings. That gap points to a strategy built around a small core of high-conviction bets rather than broad diversification.
Position sizes are fairly uniform across the portfolio (a coefficient of variation of 1.10), suggesting a disciplined, rules-based approach to how much capital goes into each idea.
No strong tilt toward either adding to existing winners or initiating outsized new positions was observed in the latest reported quarter.
Sector classification currently covers about 40% of this portfolio's disclosed value; the remainder includes holdings (e.g. unmapped tickers, options, or other security types) not yet covered by our sector mapping.
Source and citation information
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Recent moves
View source Form 13F filing on SEC.govTrim VOD
-98.6% -$13.1M
Trim GOOG
-23.1% -$11.4M
Add 163893209
-0.4% $9.1M
Trim CSCO
-10.7% -$6.2M
Add AAPL
-0.4% $7.4M
Trim C
-6.6% -$3.9M
Holdings Map
New buyAddUnchangedTrim
Top 10 holdings by weight
Full holdings list this quarter
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | ✓ | Chemtura CORP | Stock-Other | 8.50% | +0.79% | -0.36% | |
| 2 | TMUS | T-mobile US Inc | Stock-Comm Services | 8.45% | +0.17% | -0.17% | |
| 3 | XXI | Twenty One Capital, Inc. | Stock-Other | 7.29% | +7.29% | NEW | |
| 4 | C | Citigroup Inc | Stock-Financials | 6.99% | -0.59% | -6.59% | |
| 5 | DISH | Dish Network Corp-a | Stock-Other | 6.89% | +0.21% | -0.26% | |
| 6 | JPM | Jpmorgan Chase & Co | Stock-Financials | 6.29% | -0.34% | -0.82% | |
| 7 | AIG | American International Group | Stock-Financials | 5.17% | +0.28% | -0.53% | |
| 8 | ✓ | Trw Automotive Hldgs CORP | Stock-Other | 4.88% | +0.21% | -0.49% | |
| 9 | AAPL | Apple Inc | Stock-Tech | 4.75% | +0.69% | -0.41% | |
| 10 | GLW | Corning Inc | Stock-Tech | 4.31% | +0.05% | +1.08% | |
| 11 | CSCO | Cisco Systems Inc | Stock-Tech | 4.01% | -0.76% | -10.69% | |
| 12 | GOOG | Alphabet Inc. | Stock-Comm Services | 3.92% | -1.33% | -23.05% | |
| 13 | UFS | Domtar CORP | Stock-Other | 3.38% | +0.44% | -1.09% | |
| 14 | AXP | American Express Company | Stock-Financials | 3.15% | +0.23% | +10.35% | |
| 15 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 2.96% | -0.08% | -1.69% | |
| 16 | GS | Goldman Sachs Group Inc | Stock-Financials | 1.69% | +0.01% | -1.80% | |
| 17 | NEM | Newmont CORP | Stock-Materials | 1.50% | -0.14% | -0.40% | |
| 18 | MA | Mastercard Inc - A | Stock-Financials | 1.35% | -0.12% | -19.50% | |
| 19 | ✓ | Directv | Stock-Other | 1.27% | +0.01% | +5.86% | |
| 20 | USB | US Bancorp | Stock-Financials | 1.25% | -0.24% | -15.20% | |
| 21 | EBAY | Ebay Inc | Stock-Consumer Disc | 1.23% | +0.05% | -1.05% | |
| 22 | BNY | Bank Of New York Mellon CORP | Stock-Financials | 1.22% | +0.04% | -1.05% | |
| 23 | ASPSZ | Altisource Portfolio Solutions S.A. | Stock-Other | 1.20% | +0.37% | -1.01% | |
| 24 | TWXCHF | Time Warner Inc | Stock-Other | 1.16% | +0.10% | -1.54% | |
| 25 | IAG | Iamgold CORP | Stock-Other | 1.08% | +0.07% | — | |
| 26 | NWSA | News CORP - Class A | Stock-Comm Services | 0.88% | +0.88% | NEW | |
| 27 | DIS | Walt Disney Co/the | Stock-Comm Services | 0.78% | -0.02% | -2.47% | |
| 28 | KGC | Kinross Gold CORP | Stock-Materials | 0.77% | -0.03% | — | |
| 29 | AU3EUR | Anglogold Ashanti-spon Adr | Stock-Other | 0.73% | -0.08% | — | |
| 30 | NWS | News CORP - Class B | Stock-Comm Services | 0.58% | +0.58% | NEW | |
| 31 | YRI | Yamana Gold Inc | Stock-Other | 0.44% | +0.03% | — | |
| 32 | ✓ | Performance Technologies Inc | Stock-Other | 0.39% | +0.22% | — | |
| 33 | AEM | Agnico Eagle Mines LTD | Stock-Materials | 0.36% | -0.02% | — | |
| 34 | ABX | Barrick Gold CORP | Stock-Financials | 0.35% | +0.05% | -0.99% | |
| 35 | ✓ | Municipal Mtg & Eqty | Stock-Other | 0.20% | -0.01% | -4.64% | |
| 36 | DPMEUR | Dundee Precious Metals Inc | Stock-Other | 0.14% | +0.04% | — | |
| 37 | ✓ | Brigus Gold CORP | Stock-Other | 0.13% | +0.02% | — | |
| 38 | NGDN | New Gold Inc | Stock-Other | 0.10% | -0.01% | — | |
| 39 | GUYEUR | Guyana Goldfields Inc | Stock-Other | 0.08% | +0.03% | — | |
| 40 | XXI | Twenty One Capital, Inc. | Stock-Other | 0.07% | +0.07% | NEW | |
| 41 | WFC | Wells Fargo & Co | Stock-Financials | 0.05% | — | — | |
| 42 | ✓ | St. Andrew Goldfields Ltd. | Stock-Other | 0.04% | — | — | |
| 43 | VOD | Vodafone Group Public Limited Company | Stock-Comm Services | 0.02% | -1.43% | -98.62% |
Reported value over time
Sector allocation
Sector allocation over time
Quarterly history
Holding changes this quarter
Quaker Capital Management CORP's most significant position changes for 2013-09-30: New buy: Twenty One Capital, Inc. (XXI); Sold out: News CORP Inc; New buy: News CORP - Class A (NWSA); New buy: News CORP - Class B (NWS); Sold out: Clearwire CORP New.
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | ✓ | Chemtura CORP | +0.8% | -0.36% | Trim |
| 2 | AAPL | Apple Inc | +0.7% | -0.41% | Trim |
| 3 | UFS | Domtar CORP | +0.4% | -1.09% | Trim |
| 4 | ASPSZ | Altisource Portfolio Solutions S.A. | +0.4% | -1.01% | Trim |
| 5 | AIG | American International Group | +0.3% | -0.53% | Trim |
| 6 | AXP | American Express Company | +0.2% | +10.35% | Add |
| 7 | ✓ | Performance Technologies Inc | +0.2% | — | Unchanged |
| 8 | DISH | Dish Network Corp-a | +0.2% | -0.26% | Trim |
| 9 | ✓ | Trw Automotive Hldgs CORP | +0.2% | -0.49% | Trim |
| 10 | TMUS | T-mobile US Inc | +0.2% | -0.17% | Trim |
| 11 | TWXCHF | Time Warner Inc | +0.1% | -1.54% | Trim |
| 12 | IAG | Iamgold CORP | +0.1% | — | Unchanged |
| 13 | GLW | Corning Inc | +0.1% | +1.08% | Add |
| 14 | EBAY | Ebay Inc | +0.1% | -1.05% | Trim |
| 15 | ABX | Barrick Gold CORP | +0.1% | -0.99% | Trim |
| 16 | BNY | Bank Of New York Mellon CORP | 0% | -1.05% | Trim |
| 17 | DPMEUR | Dundee Precious Metals Inc | 0% | — | Unchanged |
| 18 | YRI | Yamana Gold Inc | 0% | — | Unchanged |
| 19 | GUYEUR | Guyana Goldfields Inc | 0% | — | Unchanged |
| 20 | ✓ | Brigus Gold CORP | 0% | — | Unchanged |
| 21 | GS | Goldman Sachs Group Inc | 0% | -1.80% | Trim |
| 22 | ✓ | Directv | 0% | +5.86% | Add |
| 23 | ✓ | St. Andrew Goldfields Ltd. | — | — | Unchanged |
| 24 | WFC | Wells Fargo & Co | — | — | Unchanged |
| 25 | NGDN | New Gold Inc | 0% | — | Unchanged |
| 26 | ✓ | Municipal Mtg & Eqty | 0% | -4.64% | Trim |
| 27 | AEM | Agnico Eagle Mines LTD | 0% | — | Unchanged |
| 28 | DIS | Walt Disney Co/the | 0% | -2.47% | Trim |
| 29 | KGC | Kinross Gold CORP | 0% | — | Unchanged |
| 30 | AU3EUR | Anglogold Ashanti-spon Adr | -0.1% | — | Unchanged |
| 31 | BRK-B | Berkshire Hathaway Inc-cl B | -0.1% | -1.69% | Trim |
| 32 | MA | Mastercard Inc - A | -0.1% | -19.50% | Trim |
| 33 | NEM | Newmont CORP | -0.1% | -0.40% | Trim |
| 34 | USB | US Bancorp | -0.2% | -15.20% | Trim |
| 35 | JPM | Jpmorgan Chase & Co | -0.3% | -0.82% | Trim |
| 36 | C | Citigroup Inc | -0.6% | -6.59% | Trim |
| 37 | CSCO | Cisco Systems Inc | -0.8% | -10.69% | Trim |
| 38 | GOOG | Alphabet Inc. | -1.3% | -23.05% | Trim |
| 39 | VOD | Vodafone Group Public Limited Company | -1.4% | -98.62% | Trim |
| 40 | XXI | Twenty One Capital, Inc. | — | NEW | New buy |
| 41 | ✓ | News CORP Inc | — | EXIT | Sold out |
| 42 | NWSA | News CORP - Class A | — | NEW | New buy |
| 43 | NWS | News CORP - Class B | — | NEW | New buy |
| 44 | ✓ | Clearwire CORP New | — | EXIT | Sold out |
| 45 | XXI | Twenty One Capital, Inc. | — | NEW | New buy |
| 46 | NWS | News Corporation | — | EXIT | Sold out |
| 47 | HBIOUSD | Harvard Bioscience Inc | — | EXIT | Sold out |
Filing History
FAQ
What is Quaker Capital Management CORP and what type of investor is it?
Quaker Capital Management CORP is an investment manager that files SEC Form 13F quarterly, disclosing its U.S. public equity holdings to regulators. As of the most recent reporting period (2013-09-30), the firm manages a tracked equity portfolio valued at approximately $945.1M, spread across 43 disclosed positions.
What are Quaker Capital Management CORP's largest equity positions?
Based on the latest 13F filing, Quaker Capital Management CORP's top holdings by market value are:
1. Chemtura CORP — $80.4M (8.5%)
2. T-mobile US Inc (TMUS) — $79.9M (8.4%)
3. Twenty One Capital, Inc. (XXI) — $68.9M (7.3%)
4. Citigroup Inc (C) — $66.1M (7.0%)
5. Dish Network Corp-a (DISH) — $65.1M (6.9%)
What changes did Quaker Capital Management CORP make in its most recent portfolio filing?
In the latest reported quarter, Quaker Capital Management CORP made 35 notable position adjustments: 4 new positions were initiated, 3 existing holdings were added to, 24 positions were partially reduced, and 4 were completely exited. The largest of these moves: New buy: Twenty One Capital, Inc. (XXI); Sold out: News CORP Inc; New buy: News CORP - Class A (NWSA); New buy: News CORP - Class B (NWS); Sold out: Clearwire CORP New
What sectors does Quaker Capital Management CORP focus on?
Quaker Capital Management CORP is concentrated in the following sectors based on its current disclosed equity portfolio:
• Financials: 55.5%
• Communication Services: 22.8%
• Information Technology: 21.6%
Investment Profile
Quaker Capital Management CORP's portfolio is broadly diversified and moderately active, with 55.5% of the portfolio concentrated in Financials.
Its turnover score has risen from 0 to 26 over the past 1 quarters — a shift toward more active trading.
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