CIK: 0000911092
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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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.
Trim 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
| # | 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 A | 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% |
Not enough priced holdings yet to compute performance
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 A | -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 |
| Period | Filed | Type | EDGAR |
|---|---|---|---|
| 2013-09-30 | 2013-11-14 | 13F-HR | View on EDGAR |
| 2013-06-30 | 2013-08-14 | 13F-HR | View on EDGAR |
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