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Quaker Capital Management Corp 13F Filings, Portfolio & Analysis

CIK: 0000911092
Canonsburg 601 Technology Drive Suite 310
Zip Code: 15317
Latest Portfolio Value
$945.12 M
-99.90%
Total Holdings
43
0
Latest Report Date
Q3 2013
Top 10 Concentration
63.51%

Quaker Capital Management Corp — Portfolio Overview & Company Profile

Quaker Capital Management Corp (CIK: 0000911092) is a financial institution headquartered at 601 Technology Drive, Suite 310, Canonsburg, Pennsylvania 15317. The firm regularly files Form 13F with the U.S. Securities and Exchange Commission (SEC), disclosing its equity holdings and investment positions.

As of the latest reporting period (2013-09-30), the institution manages a portfolio valued at $945.12 M, comprising 43 distinct securities. Over its filing history, it has submitted 2 Form 13F reports.

To view the institution’s full SEC filing history:
🔗 View All SEC Filings

Q3 2013 — Top-10 concentration: 63.5%. Quarterly turnover: 0.0%. ▲ 4 new, +3 added, −24 reduced, ×4 exited.

Portfolio Summary (Q3 2013)

Top Buys

Q3 2013
1. Twenty-First Century Fox
+$68.86 M
4. Express Scripts Hldg Co
+$2.79 M
5. Fox Corp Class B
+$675,000

Top Sells

Q3 2013
1. News Corp
−$67.4 B
2. Clearwire Corp-Class A
−$3.19 B
3. News Corp Clb
−$661.06 M
5. Vodafone Gp PLC
−$15.53 M

Asset Allocation

Stocks/ETFs
-99.90%
$945.12 M 100.00%
Options
$0 0.00%
Debt
$0 0.00%
Other
$0 0.00%

Sector Allocation (Stocks)

Top Stock & ETF Holdings (Q3 2013)

Name Shares Market Value Weight Change Activity
Chemtura
N/A
3.5 M $80.37 M 8.50% ▼ 12,615 Reduce -0.4%
3.08 M $79.89 M 8.45% ▼ 5,225 Reduce -0.2%
Twenty-First Century Fox
N/A
2.05 M $68.86 M 7.29% ▲ 2,047,260 New Buy
1.36 M $66.06 M 6.99% ▼ 96,030 Reduce -6.6%
Dish Network Corporation
N/A
1.45 M $65.13 M 6.89% ▼ 3,770 Reduce -0.3%
1.15 M $59.42 M 6.29% ▼ 9,490 Reduce -0.8%
1 M $48.83 M 5.17% ▼ 5,355 Reduce -0.5%
Trw Automotive Hldgs
N/A
646,302 $46.09 M 4.88% ▼ 3,165 Reduce -0.5%
2.63 M $44.86 M 4.75% ▼ 10,920 Reduce -0.4%
2.79 M $40.72 M 4.31% ▲ 29,785 Add 1.1%

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