QC

Quaker Capital Management CORP

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%.

Personality snowflake

Concentration
20.26
Portfolio Stability
26.39
Momentum/Contrarian
100
Sector conviction
100
Diversification
86
Sizing Uniformity
89.02

Recent moves

  • Trim VOD

    -98.6%　-$13.1M

  • Trim 38259P508

    -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

#TickerIssuerAsset SubclassWeightWeight ChangeShares Change4Q Trend
1✓ Chemtura CORPStock-Other8.50%+0.79%-0.36%
2TMUST-mobile US INCStock-Comm Services8.45%+0.17%-0.17%
3XXITwenty One Capital, Inc.Stock-Other7.29%+7.29%NEW
4CCitigroup INCStock-Financials6.99%-0.59%-6.59%
5DISHDish Network Corp-aStock-Other6.89%+0.21%-0.26%
6JPMJpmorgan Chase & CoStock-Financials6.29%-0.34%-0.82%
7AIGAmerican International GroupStock-Financials5.17%+0.28%-0.53%
8✓ Trw Automotive Hldgs CORPStock-Other4.88%+0.21%-0.49%
9AAPLApple INCStock-Tech4.75%+0.69%-0.41%
10GLWCorning INCStock-Tech4.31%+0.05%+1.08%
11CSCOCisco Systems INCStock-Tech4.01%-0.76%-10.69%
12✓ Alphabet AStock-Other3.92%-1.33%-23.05%
13UFSDomtar CORPStock-Other3.38%+0.44%-1.09%
14AXPAmerican Express CompanyStock-Financials3.15%+0.23%+10.35%
15BRK-BBerkshire Hathaway Inc-cl BStock-Other2.96%-0.08%-1.69%
16GSGoldman Sachs Group INCStock-Financials1.69%+0.01%-1.80%
17NEMNewmont CORPStock-Materials1.50%-0.14%-0.40%
18MAMastercard INC - AStock-Financials1.35%-0.12%-19.50%
19✓ DirectvStock-Other1.27%+0.01%+5.86%
20USBUS BancorpStock-Financials1.25%-0.24%-15.20%
21EBAYEbay INCStock-Consumer Disc1.23%+0.05%-1.05%
22BNYBank Of New York Mellon CORPStock-Financials1.22%+0.04%-1.05%
23ASPSZAltisource Portfolio Solutions S.A.Stock-Other1.20%+0.37%-1.01%
24TWXCHFTime Warner INCStock-Other1.16%+0.10%-1.54%
25IAGIamgold CORPStock-Other1.08%+0.07%—
26NWSANews CORP - Class AStock-Comm Services0.88%+0.88%NEW
27DISWalt Disney Co/theStock-Comm Services0.78%-0.02%-2.47%
28KGCKinross Gold CORPStock-Materials0.77%-0.03%—
29AU3EURAnglogold Ashanti-spon AdrStock-Other0.73%-0.08%—
30NWSNews CORP - Class BStock-Comm Services0.58%+0.58%NEW
31YRIYamana Gold INCStock-Other0.44%+0.03%—
32✓ Performance Technologies INCStock-Other0.39%+0.22%—
33AEMAgnico Eagle Mines LTDStock-Materials0.36%-0.02%—
34ABXBarrick Gold CORPStock-Financials0.35%+0.05%-0.99%
35✓ Municipal Mtg & EqtyStock-Other0.20%-0.01%-4.64%
36DPMEURDundee Precious Metals INCStock-Other0.14%+0.04%—
37✓ Brigus Gold CORPStock-Other0.13%+0.02%—
38NGDNNew Gold INCStock-Other0.10%-0.01%—
39GUYEURGuyana Goldfields INCStock-Other0.08%+0.03%—
40XXITwenty One Capital, Inc.Stock-Other0.07%+0.07%NEW
41WFCWells Fargo & CoStock-Financials0.05%——
42✓ St. Andrew Goldfields Ltd.Stock-Other0.04%——
43VODVodafone Group Public Limited CompanyStock-Comm Services0.02%-1.43%-98.62%

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.

Position changes disclosed by Quaker Capital Management CORP for the quarter ending 2013-09-30, including ticker, issuer, weight change, shares change, and action
#TickerIssuerWeight ChangeShares ChangeAction
1✓ Chemtura CORP+0.8%-0.36%Trim
2AAPLApple INC+0.7%-0.41%Trim
3UFSDomtar CORP+0.4%-1.09%Trim
4ASPSZAltisource Portfolio Solutions S.A.+0.4%-1.01%Trim
5AIGAmerican International Group+0.3%-0.53%Trim
6AXPAmerican Express Company+0.2%+10.35%Add
7✓ Performance Technologies INC+0.2%—Unchanged
8DISHDish Network Corp-a+0.2%-0.26%Trim
9✓ Trw Automotive Hldgs CORP+0.2%-0.49%Trim
10TMUST-mobile US INC+0.2%-0.17%Trim
11TWXCHFTime Warner INC+0.1%-1.54%Trim
12IAGIamgold CORP+0.1%—Unchanged
13GLWCorning INC+0.1%+1.08%Add
14EBAYEbay INC+0.1%-1.05%Trim
15ABXBarrick Gold CORP+0.1%-0.99%Trim
16BNYBank Of New York Mellon CORP0%-1.05%Trim
17DPMEURDundee Precious Metals INC0%—Unchanged
18YRIYamana Gold INC0%—Unchanged
19GUYEURGuyana Goldfields INC0%—Unchanged
20✓ Brigus Gold CORP0%—Unchanged
21GSGoldman Sachs Group INC0%-1.80%Trim
22✓ Directv0%+5.86%Add
23✓ St. Andrew Goldfields Ltd.——Unchanged
24WFCWells Fargo & Co——Unchanged
25NGDNNew Gold INC0%—Unchanged
26✓ Municipal Mtg & Eqty0%-4.64%Trim
27AEMAgnico Eagle Mines LTD0%—Unchanged
28DISWalt Disney Co/the0%-2.47%Trim
29KGCKinross Gold CORP0%—Unchanged
30AU3EURAnglogold Ashanti-spon Adr-0.1%—Unchanged
31BRK-BBerkshire Hathaway Inc-cl B-0.1%-1.69%Trim
32MAMastercard INC - A-0.1%-19.50%Trim
33NEMNewmont CORP-0.1%-0.40%Trim
34USBUS Bancorp-0.2%-15.20%Trim
35JPMJpmorgan Chase & Co-0.3%-0.82%Trim
36CCitigroup INC-0.6%-6.59%Trim
37CSCOCisco Systems INC-0.8%-10.69%Trim
38✓ Alphabet A-1.3%-23.05%Trim
39VODVodafone Group Public Limited Company-1.4%-98.62%Trim
40XXITwenty One Capital, Inc.—NEWNew buy
41✓ News CORP INC—EXITSold out
42NWSANews CORP - Class A—NEWNew buy
43NWSNews CORP - Class B—NEWNew buy
44✓ Clearwire CORP New—EXITSold out
45XXITwenty One Capital, Inc.—NEWNew buy
46NWSNews Corporation—EXITSold out
47HBIOUSDHarvard Bioscience INC—EXITSold out

FAQ

What is Quaker Capital Management CORP and what type of investor is it?
Quaker Capital Management CORP is a 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%