QCM
Quaker Capital Management Portfolio holdings
AUM
$945M
1 Year Est. Return
–
AUM
$945M
AUM Growth
+$21.9M
(+2.4%)
Holding
47
Top Buys
| 1 | +$68.9M | |
| 2 | +$8.27M | |
| 3 | +$5.52M | |
| 4 |
ESRX
Express Scripts Holding Company
ESRX
|
+$2.79M |
| 5 |
TFCF
Twenty-First Century Fox, Inc. Class B
TFCF
|
+$675K |
Top Sells
| 1 | +$67.4M | |
| 2 | +$15.5M | |
| 3 | +$11.1M | |
| 4 |
Citigroup
C
|
+$4.66M |
| 5 |
Cisco
CSCO
|
+$4.53M |
Sector Composition
| 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
|
|
||
2
T-Mobile US
TMUS
$258B
| $79.9M | 8.45% |
3,076,155
-5,225
|
|
||
|
TFCFA
3
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $68.9M | 7.29% |
+2,047,260
|
|
||
|
4
Citigroup
C
$176B
| $66.1M | 6.99% |
1,361,886
-96,030
|
|
||
|
DISH
5
DELISTED
DISH Network Corp.
DISH
| $65.1M | 6.89% |
1,446,984
-3,770
|
|
||
6
JPMorgan Chase
JPM
$809B
| $59.4M | 6.29% |
1,149,542
-9,490
|
|
||
7
American International
AIG
$43.4B
| $48.8M | 5.17% |
1,004,062
-5,355
|
|
||
|
TRW
8
DELISTED
TRW AUTOMOTIVE HOLDINGS CORP
TRW
| $46.1M | 4.88% |
646,302
-3,165
|
|
||
9
Apple
AAPL
$3.9T
| $44.9M | 4.75% |
2,634,688
-10,920
|
|
||
10
Corning
GLW
$73.7B
| $40.7M | 4.31% |
2,790,705
+29,785
|
|
||
|
11
Cisco
CSCO
$280B
| $37.9M | 4.01% |
1,616,941
-193,465
|
|
||
12
Alphabet (Google) Class C
GOOG
$3.04T
| $37.1M | 3.92% |
1,699,426
-509,101
|
|
||
|
UFS
13
DELISTED
DOMTAR CORPORATION (New)
UFS
| $32M | 3.38% |
799,990
-8,814
|
|
||
|
ESRX
14
DELISTED
Express Scripts Holding Company
ESRX
| $29.8M | 3.15% |
481,545
+45,157
|
|
||
15
Berkshire Hathaway Class B
BRK.B
$1.06T
| $28M | 2.96% |
246,559
-4,235
|
|
||
16
Goldman Sachs
GS
$234B
| $15.9M | 1.69% |
100,723
-1,850
|
|
||
17
Newmont
NEM
$94.8B
| $14.1M | 1.5% |
503,117
-2,025
|
|
||
18
Mastercard
MA
$517B
| $12.8M | 1.35% |
190,080
-46,030
|
|
||
|
DTV
19
DELISTED
DIRECTV COM STK (DE)
DTV
| $12M | 1.27% |
200,318
+11,095
|
|
||
20
US Bancorp
USB
$74.1B
| $11.8M | 1.25% |
321,292
-57,610
|
|
||
21
eBay
EBAY
$43.4B
| $11.6M | 1.23% |
494,332
-5,227
|
|
||
22
Bank of New York Mellon
BK
$74.6B
| $11.6M | 1.22% |
383,127
-4,055
|
|
||
23
Altisource Portfolio Solutions
ASPS
$129M
| $11.3M | 1.2% |
10,095
-103
|
|
||
|
TWX
24
DELISTED
Time Warner Inc
TWX
| $10.9M | 1.16% |
173,149
-2,713
|
|
||
25
IAMGOLD
IAG
$7.01B
| $10.3M | 1.08% |
2,158,800
|
|