QCM
Quaker Capital Management Portfolio holdings
AUM
$945M
This Quarter Return
+5.28%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$923M
AUM Growth
–
Cap. Flow
+$923M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
63.76%
Holding
43
New
43
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
T-Mobile US
TMUS
|
$76.4M |
| 2 |
CHMT
Chemtura Corporation
CHMT
|
$71.2M |
| 3 |
Citigroup
C
|
$69.9M |
| 4 |
NWSA
NEWS CORPORATION CL-A
NWSA
|
$67.4M |
| 5 |
DISH
DISH Network Corp.
DISH
|
$61.7M |
Top Sells
No sells this quarter
Sector Composition
| 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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Altisource Portfolio Solutions
ASPS
$126M
| $7.69M | 0.83% |
+81,581
| New | +$7.69M |
|
27
AngloGold Ashanti
AU
$28.6B
| $7.45M | 0.81% |
+520,900
| New | +$7.45M |
|
28
Walt Disney
DIS
$213B
| $7.43M | 0.8% |
+117,587
| New | +$7.43M |
|
29
Kinross Gold
KGC
$25.5B
| $7.37M | 0.8% |
+1,445,100
| New | +$7.37M |
|
|
AUY
30
DELISTED
Yamana Gold, Inc.
AUY
| $3.81M | 0.41% |
+398,500
| New | +$3.81M |
|
31
Agnico Eagle Mines
AEM
$72.4B
| $3.55M | 0.38% |
+128,900
| New | +$3.55M |
|
|
CLWR
32
DELISTED
CLEARWIRE CORP NEW CL A COM STK (DE)
CLWR
| $3.19M | 0.35% |
+638,041
| New | +$3.19M |
|
|
B
33
Barrick Mining Corporation
B
$45.4B
| $2.81M | 0.3% |
+178,472
| New | +$2.81M |
|
|
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 | +$1.6M |
|
|
NGD
36
New Gold Inc
NGD
$4.67B
| $1.05M | 0.11% |
+163,200
| New | +$1.05M |
|
|
BRD
37
DELISTED
BRIGUS GOLD CORP COM STK
BRD
| $1.05M | 0.11% |
+2,051,408
| New | +$1.05M |
|
|
NWS
38
DELISTED
THE NEWS CORPORATION LTD CL-B
NWS
| $661K | 0.07% |
+20,142
| New | +$661K |
|
39
Wells Fargo
WFC
$263B
| $434K | 0.05% |
+10,515
| New | +$434K |
|
40
Harvard Bioscience
HBIO
$22M
| $126K | 0.01% |
+26,800
| New | +$126K |
|