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
Cap. Flow
-$29M
Cap. Flow %
-3.07%
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
NWSA icon
News Corp Class A
NWSA
$8.27M
3
NWS icon
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
VOD icon
Vodafone
VOD
$15.5M
3
GOOG icon
Alphabet (Google) Class C
GOOG
$11.1M
4
C icon
Citigroup
C
$4.66M
5
CSCO icon
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
NWSA icon
26
News Corp Class A
NWSA
$16.6B
$8.27M 0.88%
+515,012
New +$8.27M
DIS icon
27
Walt Disney
DIS
$213B
$7.4M 0.78%
114,677
-2,910
-2% -$188K
KGC icon
28
Kinross Gold
KGC
$25.5B
$7.3M 0.77%
1,445,100
– –
AU icon
29
AngloGold Ashanti
AU
$28.6B
$6.92M 0.73%
520,900
– –
NWS icon
30
News Corp Class B
NWS
$19.1B
$5.52M 0.58%
+335,823
New +$5.52M
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
$72.4B
$3.41M 0.36%
128,900
– –
B
34
Barrick Mining Corporation
B
$45.4B
$3.29M 0.35%
176,707
-1,765
-1% -$32.9K
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
New Gold Inc
NGD
$4.67B
$976K 0.1%
163,200
– –
TFCF
38
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
$675K 0.07%
+20,142
New +$675K
WFC icon
39
Wells Fargo
WFC
$263B
$434K 0.05%
10,515
– –
VOD icon
40
Vodafone
VOD
$28.8B
$218K 0.02%
6,203
-441,900
-99% -$15.5M
HBIO icon
41
Harvard Bioscience
HBIO
$22M
– –
-26,800
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
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