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
(+2.4%)
Cap. Flow
-$29M
Cap. Flow
% of AUM
-3.07%
Top 10 Holdings %
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 |
News Corp Class A
NWSA
|
$8.27M |
| 3 |
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 |
Vodafone
VOD
|
$15.5M |
| 3 |
Alphabet (Google) Class C
GOOG
|
$11.1M |
| 4 |
Citigroup
C
|
$4.66M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
|
CHMT
1
DELISTED
Chemtura Corporation
CHMT
| $80.4M | 8.5% | 3,495,854 -12,615 | -0.4% | -$290K |
|
2
T-Mobile US
TMUS
$284B
| $79.9M | 8.45% | 3,076,155 -5,225 | -0.2% | -$136K |
|
|
TFCFA
3
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $68.9M | 7.29% | +2,047,260 | New | +$68.9M |
|
|
4
Citigroup
C
$178B
| $66.1M | 6.99% | 1,361,886 -96,030 | -7% | -$4.66M |
|
|
DISH
5
DELISTED
DISH Network Corp.
DISH
| $65.1M | 6.89% | 1,446,984 -3,770 | -0.3% | -$170K |
|
6
JPMorgan Chase
JPM
$829B
| $59.4M | 6.29% | 1,149,542 -9,490 | -0.8% | -$491K |
|
7
American International
AIG
$45.1B
| $48.8M | 5.17% | 1,004,062 -5,355 | -0.5% | -$260K |
|
|
TRW
8
DELISTED
TRW AUTOMOTIVE HOLDINGS CORP
TRW
| $46.1M | 4.88% | 646,302 -3,165 | -0.5% | -$226K |
|
9
Apple
AAPL
$3.45T
| $44.9M | 4.75% | 94,096 -390 | -0.4% | -$186K |
|
10
Corning
GLW
$57.4B
| $40.7M | 4.31% | 2,790,705 +29,785 | +1% | +$435K |
|
|
11
Cisco
CSCO
$274B
| $37.9M | 4.01% | 1,616,941 -193,465 | -11% | -$4.53M |
|
|
12
Alphabet (Google) Class C
GOOG
$2.58T
| $37.1M | 3.92% | 42,327 -12,680 | -23% | -$11.1M |
|
|
UFS
13
DELISTED
DOMTAR CORPORATION (New)
UFS
| $32M | 3.38% | 399,995 -4,407 | -1% | -$352K |
|
|
ESRX
14
DELISTED
Express Scripts Holding Company
ESRX
| $29.8M | 3.15% | 481,545 +45,157 | +10% | +$2.79M |
|
15
Berkshire Hathaway Class B
BRK.B
$1.09T
| $28M | 2.96% | 246,559 -4,235 | -2% | -$481K |
|
16
Goldman Sachs
GS
$226B
| $15.9M | 1.69% | 100,723 -1,850 | -2% | -$293K |
|
17
Newmont
NEM
$81.7B
| $14.1M | 1.5% | 503,117 -2,025 | -0.4% | -$56.9K |
|
18
Mastercard
MA
$538B
| $12.8M | 1.35% | 19,008 -4,603 | -19% | -$3.1M |
|
|
DTV
19
DELISTED
DIRECTV COM STK (DE)
DTV
| $12M | 1.27% | 200,318 +11,095 | +6% | +$663K |
|
20
US Bancorp
USB
$76B
| $11.8M | 1.25% | 321,292 -57,610 | -15% | -$2.12M |
|
21
eBay
EBAY
$41.4B
| $11.6M | 1.23% | 208,052 -2,200 | -1% | -$123K |
|
22
Bank of New York Mellon
BK
$74.5B
| $11.6M | 1.22% | 383,127 -4,055 | -1% | -$122K |
|
23
Altisource Portfolio Solutions
ASPS
$126M
| $11.3M | 1.2% | 80,761 -820 | -1% | -$115K |
|
|
TWX
24
DELISTED
Time Warner Inc
TWX
| $10.9M | 1.16% | 166,011 -2,601 | -2% | -$171K |
|
25
IAMGOLD
IAG
$5.35B
| $10.3M | 1.08% | 2,158,800 | – | – |
|