QCM

Quaker Capital Management Portfolio holdings

AUM $945M
This Quarter Est. Return
1 Year Est. Return
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$923M
AUM Growth
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
43
New
Increased
Reduced
Closed

Top Buys

1 +$76.4M
2 +$71.2M
3 +$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 Change
in Stake
Capital Flow
TMUS icon
1
T-Mobile US
TMUS
$258B
$76.4M 8.28%
+3,081,380
CHMT
2
DELISTED
Chemtura Corporation
CHMT
$71.2M 7.71%
+3,508,469
C icon
3
Citigroup
C
$176B
$69.9M 7.58%
+1,457,916
NWSA
4
DELISTED
NEWS CORPORATION CL-A
NWSA
$67.4M 7.3%
+2,068,720
DISH
5
DELISTED
DISH Network Corp.
DISH
$61.7M 6.68%
+1,450,754
JPM icon
6
JPMorgan Chase
JPM
$809B
$61.2M 6.63%
+1,159,032
GOOG icon
7
Alphabet (Google) Class C
GOOG
$3.04T
$48.4M 5.25%
+2,208,527
AIG icon
8
American International
AIG
$43.4B
$45.1M 4.89%
+1,009,417
CSCO icon
9
Cisco
CSCO
$280B
$44.1M 4.77%
+1,810,406
TRW
10
DELISTED
TRW AUTOMOTIVE HOLDINGS CORP
TRW
$43.2M 4.67%
+649,467
GLW icon
11
Corning
GLW
$73.7B
$39.3M 4.26%
+2,760,920
AAPL icon
12
Apple
AAPL
$3.9T
$37.5M 4.06%
+2,645,608
BRK.B icon
13
Berkshire Hathaway Class B
BRK.B
$1.06T
$28.1M 3.04%
+250,794
UFS
14
DELISTED
DOMTAR CORPORATION (New)
UFS
$27.1M 2.94%
+808,804
ESRX
15
DELISTED
Express Scripts Holding Company
ESRX
$26.9M 2.92%
+436,388
GS icon
16
Goldman Sachs
GS
$234B
$15.5M 1.68%
+102,573
NEM icon
17
Newmont
NEM
$94.8B
$15.1M 1.64%
+505,142
USB icon
18
US Bancorp
USB
$74.1B
$13.8M 1.49%
+378,902
MA icon
19
Mastercard
MA
$517B
$13.6M 1.47%
+236,110
VOD icon
20
Vodafone
VOD
$27.5B
$13.3M 1.45%
+439,589
DTV
21
DELISTED
DIRECTV COM STK (DE)
DTV
$11.7M 1.26%
+189,223
EBAY icon
22
eBay
EBAY
$43.4B
$10.9M 1.18%
+499,559
BK icon
23
Bank of New York Mellon
BK
$74.6B
$10.9M 1.18%
+387,182
TWX
24
DELISTED
Time Warner Inc
TWX
$9.75M 1.06%
+175,862
IAG icon
25
IAMGOLD
IAG
$7.01B
$9.35M 1.01%
+2,158,800