Quaker Capital Investments, LLC Long-Term Concentrated

Location: Mount Lebanon, PA

CIK: 0001633648 · Show all filings

Period: Q1 2015 (← Previous) (Next →)

Filing Date: May 15, 2015

Total Value: $143M (100.0% shares, 0.0% debt)

Holdings (32)

— CHEMTURA CORP 18.3%

Value $26.28M Shares 962,970 Est. Cost $24.76 Unrealized —

TMUS T MOBILE US INC 17.7%

Value $25.42M Shares 802,161 Est. Cost $26.71 Unrealized +12.8%

— DIRECTV 10.9%

Value $15.64M Shares 183,736 Est. Cost $86.70 Unrealized —

— TRINSEO S A 8.8%

Value $12.55M Shares 633,657 Est. Cost $19.80 Unrealized —

JPM JPMORGAN CHASE & CO 7.3%

Value $10.43M Shares 172,206 Est. Cost $44.70 Unrealized -0.9%

VZ VERIZON COMMUNICATIONS INC 7.2%

Value $10.33M Shares 212,403 Est. Cost $27.66 Unrealized -0.2%

— DISH NETWORK CORP 7.0%

Value $10.1M Shares 144,135 Est. Cost $72.89 Unrealized —

C CITIGROUP INC 6.0%

Value $8.534M Shares 165,645 Est. Cost $39.54 Unrealized -4.1%

GLW CORNING INC 2.3%

Value $3.282M Shares 144,700 Est. Cost $15.20 Unrealized +17.3%

AAPL APPLE INC 2.1%

Value $3.024M Shares 24,300 Est. Cost $24.08 Unrealized +11.5%

KGC KINROSS GOLD CORP 1.8%

Value $2.526M Shares 1,127,525 Est. Cost $2.81 Unrealized +3.5%

IAG IAMGOLD CORP 1.5%

Value $2.108M Shares 1,127,540 Est. Cost $2.31 Unrealized +6.3%

— LIMELIGHT NETWORKS INC 1.1%

Value $1.644M Shares 452,785 Est. Cost $2.77 Unrealized —

EBAY EBAY INC 1.0%

Value $1.479M Shares 25,650 Est. Cost $20.20 Unrealized +5.1%

FSTR FOSTER L B CO 0.8%

Value $1.187M Shares 25,000 Est. Cost $46.65 Unrealized 0.0%

WSFS WSFS FINL CORP 0.7%

Value $1.059M Shares 14,000 Est. Cost $25.24 Unrealized +1.0%

AIG AMERICAN INTL GROUP INC 0.6%

Value $834K Shares 15,220 Est. Cost $41.13 Unrealized +0.2%

CSCO CISCO SYS INC 0.6%

Value $820K Shares 29,800 Est. Cost $18.31 Unrealized +9.8%

— TIME WARNER INC 0.5%

Value $787K Shares 9,319 Est. Cost $85.42 Unrealized —

DIS DISNEY WALT CO 0.5%

Value $776K Shares 7,400 Est. Cost $81.30 Unrealized +13.0%

— DOMTAR CORP 0.5%

Value $693K Shares 15,000 Est. Cost $40.20 Unrealized —

PNC PNC FINL SVCS GROUP INC 0.5%

Value $648K Shares 6,950 Est. Cost $61.36 Unrealized +4.7%

— REEDS INC 0.4%

Value $615K Shares 110,000 Est. Cost $5.91 Unrealized —

Value $587K Shares 15,000 Est. Cost $38.13 Unrealized —

AXP AMERICAN EXPRESS CO 0.3%

Value $445K Shares 5,700 Est. Cost $76.41 Unrealized -7.1%

EWBC EAST WEST BANCORP INC 0.3%

Value $421K Shares 10,400 Est. Cost $28.12 Unrealized +8.6%

— GOOGLE INC 0.2%

Value $277K Shares 500 Est. Cost $530.00 Unrealized —

— GOOGLE INC 0.2%

Value $274K Shares 500 Est. Cost $526.00 Unrealized —

BRK/A BERKSHIRE HATHAWAY INC DEL 0.2%

Value $218K Shares 1 Est. Cost $216493.73 Unrealized +2.1%

— ANGLOGOLD ASHANTI LTD 0.1%

Value $162K Shares 17,300 Est. Cost $8.73 Unrealized —

— MMA CAP MGMT LLC 0.1%

Value $100K Shares 10,000 Est. Cost $9.40 Unrealized —

— PACIFIC SUNWEAR CALIF INC 0.1%

Value $93,000 Shares 33,624 Est. Cost $2.17 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
—	CHEMTURA CORP	962,970	$26.28M	18.3%	$24.76	—	COM NEW	163893209
TMUS	T MOBILE US INC	802,161	$25.42M	17.7%	$26.71	+12.8%	COM	872590104
—	DIRECTV	183,736	$15.64M	10.9%	$86.70	—	COM	25490A309
—	TRINSEO S A	633,657	$12.55M	8.8%	$19.80	—	SHS	L9340P101
JPM	JPMORGAN CHASE & CO	172,206	$10.43M	7.3%	$44.70	-0.9%	COM	46625H100
VZ	VERIZON COMMUNICATIONS INC	212,403	$10.33M	7.2%	$27.66	-0.2%	COM	92343V104
—	DISH NETWORK CORP	144,135	$10.1M	7.0%	$72.89	—	CL A	25470M109
C	CITIGROUP INC	165,645	$8.534M	6.0%	$39.54	-4.1%	COM NEW	172967424
GLW	CORNING INC	144,700	$3.282M	2.3%	$15.20	+17.3%	COM	219350105
AAPL	APPLE INC	24,300	$3.024M	2.1%	$24.08	+11.5%	COM	037833100
KGC	KINROSS GOLD CORP	1,127,525	$2.526M	1.8%	$2.81	+3.5%	COM NO PAR	496902404
IAG	IAMGOLD CORP	1,127,540	$2.108M	1.5%	$2.31	+6.3%	COM	450913108
—	LIMELIGHT NETWORKS INC	452,785	$1.644M	1.1%	$2.77	—	COM	53261M104
EBAY	EBAY INC	25,650	$1.479M	1.0%	$20.20	+5.1%	COM	278642103
FSTR	FOSTER L B CO	25,000	$1.187M	0.8%	$46.65	0.0%	COM	350060109
WSFS	WSFS FINL CORP	14,000	$1.059M	0.7%	$25.24	+1.0%	COM	929328102
AIG	AMERICAN INTL GROUP INC	15,220	$834K	0.6%	$41.13	+0.2%	COM NEW	026874784
CSCO	CISCO SYS INC	29,800	$820K	0.6%	$18.31	+9.8%	COM	17275R102
—	TIME WARNER INC	9,319	$787K	0.5%	$85.42	—	COM NEW	887317303
DIS	DISNEY WALT CO	7,400	$776K	0.5%	$81.30	+13.0%	COM DISNEY	254687106
—	DOMTAR CORP	15,000	$693K	0.5%	$40.20	—	COM NEW	257559203
PNC	PNC FINL SVCS GROUP INC	6,950	$648K	0.5%	$61.36	+4.7%	COM	693475105
—	REEDS INC	110,000	$615K	0.4%	$5.91	—	COM	758338107
BP	BP PLC	15,000	$587K	0.4%	$38.13	—	SPONSORED ADR	055622104
AXP	AMERICAN EXPRESS CO	5,700	$445K	0.3%	$76.41	-7.1%	COM	025816109
EWBC	EAST WEST BANCORP INC	10,400	$421K	0.3%	$28.12	+8.6%	COM	27579R104
—	GOOGLE INC	500	$277K	0.2%	$530.00	—	CL A	38259P508
—	GOOGLE INC	500	$274K	0.2%	$526.00	—	CL C	38259P706
BRK/A	BERKSHIRE HATHAWAY INC DEL	1	$218K	0.2%	$216493.73	+2.1%	CL A	084670108
—	ANGLOGOLD ASHANTI LTD	17,300	$162K	0.1%	$8.73	—	SPONSORED ADR	035128206
—	MMA CAP MGMT LLC	10,000	$100K	0.1%	$9.40	—	COM	55315D105
—	PACIFIC SUNWEAR CALIF INC	33,624	$93,000	0.1%	$2.17	—	COM	694873100