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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
Cap. Flow
-$31.9M
Cap. Flow %
-3.38%
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
NWSA icon
News Corp Class A
NWSA
+$8.23M
3
NWS icon
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
VOD icon
Vodafone
VOD
+$13.7M
3
GOOG icon
Alphabet (Google) Class C
GOOG
+$11.3M
4
C icon
Citigroup
C
+$4.85M
5
CSCO icon
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
NWSA icon
26
News Corp Class A
NWSA
$15.4B
$8.27M 0.88%
+515,012
New +$8.23M
DIS icon
27
Walt Disney
DIS
$170B
$7.4M 0.78%
114,677
-2,910
-2% -$187K
KGC icon
28
Kinross Gold
KGC
$27B
$7.3M 0.77%
1,445,100
– –
AU icon
29
AngloGold Ashanti
AU
$38.8B
$6.92M 0.73%
520,900
– –
NWS icon
30
News Corp Class B
NWS
$17.6B
$5.52M 0.58%
+335,823
New +$5.43M
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
$68.5B
$3.41M 0.36%
128,900
– –
B
34
Barrick Mining
B
$58.5B
$3.29M 0.35%
176,707
-1,765
-1% -$31.1K
MMA
35
DELISTED
MUNICIPAL MTG & EQTY LLC GWT
MMA
$1.9M 0.2%
1,460,164
-71,061
-5% -$92.4K
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
New +$635K
WFC icon
39
Wells Fargo
WFC
$265B
$434K 0.05%
10,515
– –
VOD icon
40
Vodafone
VOD
$36.2B
$218K 0.02%
6,085
-433,504
-99% -$13.7M
HBIO icon
41
Harvard Bioscience
HBIO
$28.1M
– –
-3,535
Closed -$126K
NWS
42
DELISTED
THE NEWS CORPORATION LTD CL-B
NWS
– –
-20,142
Closed -$661K
NWSA
43
DELISTED
NEWS CORPORATION CL-A
NWSA
– –
-2,068,720
Closed -$67.4M
CLWR
44
DELISTED
CLEARWIRE CORP NEW CL A COM STK (DE)
CLWR
– –
-638,041
Closed -$3.19M
1
2

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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.