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 | |
|---|---|---|---|---|---|---|
|
1
T-Mobile US
TMUS
$284B
| $76.4M | 8.28% |
+3,081,380
| New | +$76.4M |
|
|
CHMT
2
DELISTED
Chemtura Corporation
CHMT
| $71.2M | 7.71% |
+3,508,469
| New | +$71.2M |
|
|
3
Citigroup
C
$178B
| $69.9M | 7.58% |
+1,457,916
| New | +$69.9M |
|
|
NWSA
4
DELISTED
NEWS CORPORATION CL-A
NWSA
| $67.4M | 7.3% |
+2,068,720
| New | +$67.4M |
|
|
DISH
5
DELISTED
DISH Network Corp.
DISH
| $61.7M | 6.68% |
+1,450,754
| New | +$61.7M |
|
6
JPMorgan Chase
JPM
$829B
| $61.2M | 6.63% |
+1,159,032
| New | +$61.2M |
|
7
Alphabet (Google) Class C
GOOG
$2.58T
| $48.4M | 5.25% |
+55,007
| New | +$48.4M |
|
8
American International
AIG
$45.1B
| $45.1M | 4.89% |
+1,009,417
| New | +$45.1M |
|
9
Cisco
CSCO
$274B
| $44.1M | 4.77% |
+1,810,406
| New | +$44.1M |
|
|
TRW
10
DELISTED
TRW AUTOMOTIVE HOLDINGS CORP
TRW
| $43.2M | 4.67% |
+649,467
| New | +$43.2M |
|
11
Corning
GLW
$57.4B
| $39.3M | 4.26% |
+2,760,920
| New | +$39.3M |
|
12
Apple
AAPL
$3.45T
| $37.5M | 4.06% |
+94,486
| New | +$37.5M |
|
13
Berkshire Hathaway Class B
BRK.B
$1.09T
| $28.1M | 3.04% |
+250,794
| New | +$28.1M |
|
|
UFS
14
DELISTED
DOMTAR CORPORATION (New)
UFS
| $27.1M | 2.94% |
+404,402
| New | +$27.1M |
|
|
ESRX
15
DELISTED
Express Scripts Holding Company
ESRX
| $26.9M | 2.92% |
+436,388
| New | +$26.9M |
|
16
Goldman Sachs
GS
$226B
| $15.5M | 1.68% |
+102,573
| New | +$15.5M |
|
17
Newmont
NEM
$81.7B
| $15.1M | 1.64% |
+505,142
| New | +$15.1M |
|
18
US Bancorp
USB
$76B
| $13.8M | 1.49% |
+378,902
| New | +$13.8M |
|
19
Mastercard
MA
$538B
| $13.6M | 1.47% |
+23,611
| New | +$13.6M |
|
20
Vodafone
VOD
$28.8B
| $13.3M | 1.45% |
+448,103
| New | +$13.3M |
|
|
DTV
21
DELISTED
DIRECTV COM STK (DE)
DTV
| $11.7M | 1.26% |
+189,223
| New | +$11.7M |
|
22
eBay
EBAY
$41.4B
| $10.9M | 1.18% |
+210,252
| New | +$10.9M |
|
23
Bank of New York Mellon
BK
$74.5B
| $10.9M | 1.18% |
+387,182
| New | +$10.9M |
|
|
TWX
24
DELISTED
Time Warner Inc
TWX
| $9.75M | 1.06% |
+168,612
| New | +$9.75M |
|
25
IAMGOLD
IAG
$5.35B
| $9.35M | 1.01% |
+2,158,800
| New | +$9.35M |
|