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QCM
Quaker Capital Management Portfolio holdings
AUM
$945M
This Fund
S&P 500
This Quarter
Est. Return
+8.46%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$945M
AUM Growth
+$21.9M
(+2.4%)
Cap. Flow
-$31.9M
Cap. Flow
% of AUM
-3.38%
Top 10 Holdings %
Top 10 Hldgs %
63.51%
Holding
47
New
4
Increased
3
Reduced
24
Closed
4
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
|
+$64.5M |
| 2 |
News Corp Class A
NWSA
|
+$8.23M |
| 3 |
News Corp Class B
NWS
|
+$5.43M |
| 4 |
ESRX
Express Scripts Holding Company
ESRX
|
+$2.92M |
| 5 |
DTV
DIRECTV COM STK (DE)
DTV
|
+$683K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
NWSA
NEWS CORPORATION CL-A
NWSA
|
+$67.4M |
| 2 |
Vodafone
VOD
|
+$13.7M |
| 3 |
Alphabet (Google) Class C
GOOG
|
+$11.3M |
| 4 |
Citigroup
C
|
+$4.85M |
| 5 |
Cisco
CSCO
|
+$4.8M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Communication Services | 30.04% |
| 2 | Financials | 26.97% |
| 3 | Materials | 16.92% |
| 4 | Technology | 14.33% |
| 5 | Consumer Discretionary | 6.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
CHMT
1
DELISTED
Chemtura Corporation
CHMT
| $80.4M | 8.5% |
3,495,854
-12,615
| -0.4% | -$285K |
|
2
T-Mobile US
TMUS
$208B
| $79.9M | 8.45% |
3,076,155
-5,225
| -0.2% | -$128K |
|
|
TFCFA
3
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $68.9M | 7.29% |
+2,047,260
| New | +$64.5M |
|
|
4
Citigroup
C
$217B
| $66.1M | 6.99% |
1,361,886
-96,030
| -7% | -$4.85M |
|
|
DISH
5
DELISTED
DISH Network Corp.
DISH
| $65.1M | 6.89% |
1,446,984
-3,770
| -0.3% | -$170K |
|
6
JPMorgan Chase
JPM
$907B
| $59.4M | 6.29% |
1,149,542
-9,490
| -0.8% | -$509K |
|
7
American International
AIG
$42.7B
| $48.8M | 5.17% |
1,004,062
-5,355
| -0.5% | -$254K |
|
|
TRW
8
DELISTED
TRW AUTOMOTIVE HOLDINGS CORP
TRW
| $46.1M | 4.88% |
646,302
-3,165
| -0.5% | -$223K |
|
9
Apple
AAPL
$4.9T
| $44.9M | 4.75% |
2,634,688
-10,920
| -0.4% | -$181K |
|
10
Corning
GLW
$133B
| $40.7M | 4.31% |
2,790,705
+29,785
| +1% | +$441K |
|
|
11
Cisco
CSCO
$441B
| $37.9M | 4.01% |
1,616,941
-193,465
| -11% | -$4.8M |
|
|
12
Alphabet (Google) Class C
GOOG
$4.22T
| $37.1M | 3.92% |
1,699,426
-509,101
| -23% | -$11.3M |
|
|
UFS
13
DELISTED
DOMTAR CORPORATION (New)
UFS
| $32M | 3.38% |
799,990
-8,814
| -1% | -$313K |
|
|
ESRX
14
DELISTED
Express Scripts Holding Company
ESRX
| $29.8M | 3.15% |
481,545
+45,157
| +10% | +$2.92M |
|
15
Berkshire Hathaway Class B
BRK.B
$1.06T
| $28M | 2.96% |
246,559
-4,235
| -2% | -$489K |
|
16
Goldman Sachs
GS
$314B
| $15.9M | 1.69% |
100,723
-1,850
| -2% | -$298K |
|
17
Newmont
NEM
$95.8B
| $14.1M | 1.5% |
503,117
-2,025
| -0.4% | -$60K |
|
18
Mastercard
MA
$480B
| $12.8M | 1.35% |
190,080
-46,030
| -19% | -$2.89M |
|
|
DTV
19
DELISTED
DIRECTV COM STK (DE)
DTV
| $12M | 1.27% |
200,318
+11,095
| +6% | +$683K |
|
20
US Bancorp
USB
$98.4B
| $11.8M | 1.25% |
321,292
-57,610
| -15% | -$2.13M |
|
21
eBay
EBAY
$49.8B
| $11.6M | 1.23% |
494,332
-5,227
| -1% | -$117K |
|
|
BNY
22
Bank of New York Mellon
BNY
$108B
| $11.6M | 1.22% |
383,127
-4,055
| -1% | -$124K |
|
23
Altisource Portfolio Solutions
ASPS
$71.6M
| $11.3M | 1.2% |
10,095
-103
| -1% | -$100K |
|
|
TWX
24
DELISTED
Time Warner Inc
TWX
| $10.9M | 1.16% |
173,149
-2,713
| -2% | -$162K |
|
25
IAMGOLD
IAG
$8.17B
| $10.3M | 1.08% |
2,158,800
| – | – |
|
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Quaker Capital Management's Q3 2013 Portfolio in Review
As of Q3 2013, Quaker Capital Management held 47 positions worth $945M, up 2.4% from $923M the previous quarter. Its ten largest holdings account for 64% of the portfolio.
Quaker Capital Management withdrew a net $31.9M in Q3 2013, closing 4 positions and reducing 24 holdings. Its most notable exit was NEWS CORPORATION CL-A, an estimated $67.4M position sold in full.
By sector, the portfolio is most concentrated in Communication Services at 30% of assets, up from 24% a quarter earlier, followed by Financials and Materials.
Against the trend, Quaker Capital Management opened a new position in Twenty-First Century Fox, Inc. Class A worth $68.9M.
- Quaker Capital Management's largest Q3 2013 buy was Twenty-First Century Fox, Inc. Class A: 2,047,260 shares worth $68.9M.
- Quaker Capital Management added most to Express Scripts Holding Company in Q3 2013, an estimated $2.92M increase.
- Quaker Capital Management's biggest Q3 2013 reduction was Vodafone, cutting an estimated $13.7M.
- Quaker Capital Management fully exited NEWS CORPORATION CL-A in Q3 2013, selling an estimated $67.4M.
- Quaker Capital Management's ten largest holdings make up 64% of its $945M portfolio in Q3 2013.
- Quaker Capital Management opened 4 new positions and closed 4 in Q3 2013.
- Quaker Capital Management's portfolio value rose 2.4% quarter-over-quarter to $945M.
Based on Quaker Capital Management's 13F filing for Q3 2013, filed 14 Nov 2013.