QCM
Quaker Capital Management Portfolio holdings
AUM
$945M
This Quarter Return
+8.46%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$945M
AUM Growth
+$945M
(+2.4%)
Cap. Flow
-$29M
Cap. Flow
% of AUM
-3.07%
Top 10 Holdings %
Top 10 Hldgs %
63.51%
Holding
47
New
4
Increased
3
Reduced
24
Closed
4
Top Buys
| 1 |
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
|
$68.9M |
| 2 |
News Corp Class A
NWSA
|
$8.27M |
| 3 |
News Corp Class B
NWS
|
$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 |
NWSA
NEWS CORPORATION CL-A
NWSA
|
$67.4M |
| 2 |
Vodafone
VOD
|
$15.5M |
| 3 |
Alphabet (Google) Class C
GOOG
|
$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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
CHMT
1
DELISTED
Chemtura Corporation
CHMT
| $80.4M | 8.5% |
3,495,854
-12,615
| -0.4% | -$290K |
|
2
T-Mobile US
TMUS
$284B
| $79.9M | 8.45% |
3,076,155
-5,225
| -0.2% | -$136K |
|
|
TFCFA
3
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $68.9M | 7.29% |
+2,047,260
| New | +$68.9M |
|
|
4
Citigroup
C
$178B
| $66.1M | 6.99% |
1,361,886
-96,030
| -7% | -$4.66M |
|
|
DISH
5
DELISTED
DISH Network Corp.
DISH
| $65.1M | 6.89% |
1,446,984
-3,770
| -0.3% | -$170K |
|
6
JPMorgan Chase
JPM
$829B
| $59.4M | 6.29% |
1,149,542
-9,490
| -0.8% | -$491K |
|
7
American International
AIG
$45.1B
| $48.8M | 5.17% |
1,004,062
-5,355
| -0.5% | -$260K |
|
|
TRW
8
DELISTED
TRW AUTOMOTIVE HOLDINGS CORP
TRW
| $46.1M | 4.88% |
646,302
-3,165
| -0.5% | -$226K |
|
9
Apple
AAPL
$3.45T
| $44.9M | 4.75% |
94,096
-390
| -0.4% | -$186K |
|
10
Corning
GLW
$57.4B
| $40.7M | 4.31% |
2,790,705
+29,785
| +1% | +$435K |
|
|
11
Cisco
CSCO
$274B
| $37.9M | 4.01% |
1,616,941
-193,465
| -11% | -$4.53M |
|
|
12
Alphabet (Google) Class C
GOOG
$2.58T
| $37.1M | 3.92% |
42,327
-12,680
| -23% | -$11.1M |
|
|
UFS
13
DELISTED
DOMTAR CORPORATION (New)
UFS
| $32M | 3.38% |
399,995
-4,407
| -1% | -$352K |
|
|
ESRX
14
DELISTED
Express Scripts Holding Company
ESRX
| $29.8M | 3.15% |
481,545
+45,157
| +10% | +$2.79M |
|
15
Berkshire Hathaway Class B
BRK.B
$1.09T
| $28M | 2.96% |
246,559
-4,235
| -2% | -$481K |
|
16
Goldman Sachs
GS
$226B
| $15.9M | 1.69% |
100,723
-1,850
| -2% | -$293K |
|
17
Newmont
NEM
$81.7B
| $14.1M | 1.5% |
503,117
-2,025
| -0.4% | -$56.9K |
|
18
Mastercard
MA
$538B
| $12.8M | 1.35% |
19,008
-4,603
| -19% | -$3.1M |
|
|
DTV
19
DELISTED
DIRECTV COM STK (DE)
DTV
| $12M | 1.27% |
200,318
+11,095
| +6% | +$663K |
|
20
US Bancorp
USB
$76B
| $11.8M | 1.25% |
321,292
-57,610
| -15% | -$2.12M |
|
21
eBay
EBAY
$41.4B
| $11.6M | 1.23% |
208,052
-2,200
| -1% | -$123K |
|
22
Bank of New York Mellon
BK
$74.5B
| $11.6M | 1.22% |
383,127
-4,055
| -1% | -$122K |
|
23
Altisource Portfolio Solutions
ASPS
$126M
| $11.3M | 1.2% |
80,761
-820
| -1% | -$115K |
|
|
TWX
24
DELISTED
Time Warner Inc
TWX
| $10.9M | 1.16% |
166,011
-2,601
| -2% | -$171K |
|
25
IAMGOLD
IAG
$5.35B
| $10.3M | 1.08% |
2,158,800
| – | – |
|