We are live on
!
Find out more
QCM
Quaker Capital Management Portfolio holdings
AUM
$945M
This Fund
S&P 500
This Quarter
Est. Return
+5.28%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$923M
AUM Growth
–
Cap. Flow
+$910M
Cap. Flow
% of AUM
98.55%
Top 10 Holdings %
Top 10 Hldgs %
63.76%
Holding
43
New
43
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
CHMT
Chemtura Corporation
CHMT
|
+$76M |
| 2 |
Citigroup
C
|
+$70.1M |
| 3 |
NWSA
NEWS CORPORATION CL-A
NWSA
|
+$65.9M |
| 4 |
T-Mobile US
TMUS
|
+$65.9M |
| 5 |
JPMorgan Chase
JPM
|
+$58.9M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 28% |
| 2 | Communication Services | 23.51% |
| 3 | Materials | 15.82% |
| 4 | Technology | 14.35% |
| 5 | Consumer Discretionary | 5.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Altisource Portfolio Solutions
ASPS
$65.4M
| $7.69M | 0.83% |
+10,198
| New | +$7.12M |
|
27
AngloGold Ashanti
AU
$40.6B
| $7.45M | 0.81% |
+520,900
| New | +$9.39M |
|
28
Walt Disney
DIS
$168B
| $7.43M | 0.8% |
+117,587
| New | +$7.43M |
|
29
Kinross Gold
KGC
$28.3B
| $7.37M | 0.8% |
+1,445,100
| New | +$8.41M |
|
|
AUY
30
DELISTED
Yamana Gold, Inc.
AUY
| $3.81M | 0.41% |
+398,500
| New | +$4.65M |
|
31
Agnico Eagle Mines
AEM
$72.6B
| $3.55M | 0.38% |
+128,900
| New | +$4.07M |
|
|
CLWR
32
DELISTED
CLEARWIRE CORP NEW CL A COM STK (DE)
CLWR
| $3.19M | 0.35% |
+638,041
| New | +$2.4M |
|
|
B
33
Barrick Mining
B
$62.1B
| $2.81M | 0.3% |
+178,472
| New | +$3.62M |
|
|
MMA
34
DELISTED
MUNICIPAL MTG & EQTY LLC GWT
MMA
| $1.91M | 0.21% |
+1,531,225
| New | +$1.91M |
|
|
PTIX
35
DELISTED
PERFORMANCE TECHNOLOGIES INC
PTIX
| $1.6M | 0.17% |
+1,294,115
| New | +$1.39M |
|
|
NGD
36
DELISTED
New Gold Inc
NGD
| $1.05M | 0.11% |
+163,200
| New | +$1.16M |
|
|
BRD
37
DELISTED
BRIGUS GOLD CORP COM STK
BRD
| $1.05M | 0.11% |
+2,051,408
| New | +$1.3M |
|
|
NWS
38
DELISTED
THE NEWS CORPORATION LTD CL-B
NWS
| $661K | 0.07% |
+20,142
| New | +$645K |
|
39
Wells Fargo
WFC
$264B
| $434K | 0.05% |
+10,515
| New | +$410K |
|
40
Harvard Bioscience
HBIO
$27.6M
| $126K | 0.01% |
+3,535
| New | +$135K |
|
Similar funds
MCM
KCA
GOFM
WG
RGA
FC
MVP
CFM
Quaker Capital Management's Q2 2013 Portfolio in Review
Q2 2013 is the first quarter with a 13F filing on record for Quaker Capital Management, which disclosed 43 positions worth $923M. Its ten largest holdings account for 64% of the portfolio.
Its largest position is Chemtura Corporation: 3,508,469 shares worth $71.2M.
By sector, the portfolio is most concentrated in Financials at 28% of assets, followed by Communication Services and Materials.
- Quaker Capital Management's largest Q2 2013 buy was Chemtura Corporation: 3,508,469 shares worth $71.2M.
- Quaker Capital Management's ten largest holdings make up 64% of its $923M portfolio in Q2 2013.
- Quaker Capital Management disclosed 43 positions in Q2 2013, its first 13F filing on record.
Based on Quaker Capital Management's 13F filing for Q2 2013, filed 14 Aug 2013.