QCM

Quaker Capital Management Portfolio holdings

AUM $945M
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
–
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$945M
AUM Growth
+$21.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
47
New
Increased
Reduced
Closed

Top Buys

1
+$64.5M
2
+$8.23M
3
+$5.43M
4
ESRX
Express Scripts Holding Company
ESRX
+$2.92M
5
DTV
DIRECTV COM STK (DE)
DTV
+$683K

Top Sells

1
+$67.4M
2
+$13.7M
3
+$11.3M
4
C icon
Citigroup
C
+$4.85M
5
CSCO icon
Cisco
CSCO
+$4.8M

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
NWSA icon
26
News Corp Class A
NWSA
$13.4B
$8.27M 0.88%
+515,012
DIS icon
27
Walt Disney
DIS
$171B
$7.4M 0.78%
114,677
-2,910
KGC icon
28
Kinross Gold
KGC
$37.7B
$7.3M 0.77%
1,445,100
AU icon
29
AngloGold Ashanti
AU
$51.1B
$6.92M 0.73%
520,900
NWS icon
30
News Corp Class B
NWS
$15.5B
$5.52M 0.58%
+335,823
AUY
31
DELISTED
Yamana Gold, Inc.
AUY
$4.17M 0.44%
398,500
PTIX
32
DELISTED
PERFORMANCE TECHNOLOGIES INC
PTIX
$3.73M 0.39%
1,294,115
AEM icon
33
Agnico Eagle Mines
AEM
$104B
$3.41M 0.36%
128,900
B
34
Barrick Mining
B
$69.8B
$3.29M 0.35%
176,707
-1,765
MMA
35
DELISTED
MUNICIPAL MTG & EQTY LLC GWT
MMA
$1.9M 0.2%
1,460,164
-71,061
BRD
36
DELISTED
BRIGUS GOLD CORP COM STK
BRD
$1.23M 0.13%
2,051,408
NGD
37
DELISTED
New Gold Inc
NGD
$976K 0.1%
163,200
TFCF
38
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
$675K 0.07%
+20,142
WFC icon
39
Wells Fargo
WFC
$248B
$434K 0.05%
10,515
VOD icon
40
Vodafone
VOD
$35.1B
$218K 0.02%
6,085
-433,504
HBIO icon
41
Harvard Bioscience
HBIO
$23.3M
– –
-35,349
NWS
42
DELISTED
THE NEWS CORPORATION LTD CL-B
NWS
– –
-20,142
NWSA
43
DELISTED
NEWS CORPORATION CL-A
NWSA
– –
-2,068,720
CLWR
44
DELISTED
CLEARWIRE CORP NEW CL A COM STK (DE)
CLWR
– –
-638,041
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