Quaker Capital Investments, LLC Long-Term Concentrated

CIK: 0001633648 · Show all filings

Period: Q1 2015 (← Previous) (Next →)

Filing Date: May 15, 2015

Total Value ($000): $143,333 (100.0% shares, 0.0% debt)

Holdings (32)

— CHEMTURA CORP 18.3%

Value ($000) $26,279 Shares 962,970 Est. Cost $24.76 Unrealized —

TMUS T MOBILE US INC 17.7%

Value ($000) $25,420 Shares 802,161 Est. Cost $26.71 Unrealized +12.8%

— DIRECTV 10.9%

Value ($000) $15,636 Shares 183,736 Est. Cost $86.70 Unrealized —

— TRINSEO S A 8.8%

Value ($000) $12,546 Shares 633,657 Est. Cost $19.80 Unrealized —

JPM JPMORGAN CHASE & CO 7.3%

Value ($000) $10,432 Shares 172,206 Est. Cost $44.70 Unrealized -0.9%

VZ VERIZON COMMUNICATIONS INC 7.2%

Value ($000) $10,329 Shares 212,403 Est. Cost $27.66 Unrealized -0.2%

— DISH NETWORK CORP 7.0%

Value ($000) $10,098 Shares 144,135 Est. Cost $72.89 Unrealized —

C CITIGROUP INC 6.0%

Value ($000) $8,534 Shares 165,645 Est. Cost $39.54 Unrealized -4.1%

GLW CORNING INC 2.3%

Value ($000) $3,282 Shares 144,700 Est. Cost $15.20 Unrealized +17.3%

AAPL APPLE INC 2.1%

Value ($000) $3,024 Shares 24,300 Est. Cost $24.08 Unrealized +11.5%

KGC KINROSS GOLD CORP 1.8%

Value ($000) $2,526 Shares 1,127,525 Est. Cost $2.81 Unrealized +3.5%

IAG IAMGOLD CORP 1.5%

Value ($000) $2,108 Shares 1,127,540 Est. Cost $2.31 Unrealized +6.3%

— LIMELIGHT NETWORKS INC 1.1%

Value ($000) $1,644 Shares 452,785 Est. Cost $2.77 Unrealized —

EBAY EBAY INC 1.0%

Value ($000) $1,479 Shares 25,650 Est. Cost $20.20 Unrealized +5.1%

FSTR FOSTER L B CO 0.8%

Value ($000) $1,187 Shares 25,000 Est. Cost $46.65 Unrealized 0.0%

WSFS WSFS FINL CORP 0.7%

Value ($000) $1,059 Shares 14,000 Est. Cost $25.24 Unrealized +1.0%

AIG AMERICAN INTL GROUP INC 0.6%

Value ($000) $834 Shares 15,220 Est. Cost $41.13 Unrealized +0.2%

CSCO CISCO SYS INC 0.6%

Value ($000) $820 Shares 29,800 Est. Cost $18.31 Unrealized +9.8%

— TIME WARNER INC 0.5%

Value ($000) $787 Shares 9,319 Est. Cost $85.42 Unrealized —

DIS DISNEY WALT CO 0.5%

Value ($000) $776 Shares 7,400 Est. Cost $81.30 Unrealized +13.0%

— DOMTAR CORP 0.5%

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

PNC PNC FINL SVCS GROUP INC 0.5%

Value ($000) $648 Shares 6,950 Est. Cost $61.36 Unrealized +4.7%

— REEDS INC 0.4%

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

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

AXP AMERICAN EXPRESS CO 0.3%

Value ($000) $445 Shares 5,700 Est. Cost $76.41 Unrealized -7.1%

EWBC EAST WEST BANCORP INC 0.3%

Value ($000) $421 Shares 10,400 Est. Cost $28.12 Unrealized +8.6%

— GOOGLE INC 0.2%

Value ($000) $277 Shares 500 Est. Cost $530.00 Unrealized —

— GOOGLE INC 0.2%

Value ($000) $274 Shares 500 Est. Cost $526.00 Unrealized —

BRK/A BERKSHIRE HATHAWAY INC DEL 0.2%

Value ($000) $218 Shares 1 Est. Cost $216493.73 Unrealized +2.1%

— ANGLOGOLD ASHANTI LTD 0.1%

Value ($000) $162 Shares 17,300 Est. Cost $8.73 Unrealized —

— MMA CAP MGMT LLC 0.1%

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

— PACIFIC SUNWEAR CALIF INC 0.1%

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

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
—	CHEMTURA CORP	962,970	$26,279	18.3%	$24.76	—	COM NEW	163893209
TMUS	T MOBILE US INC	802,161	$25,420	17.7%	$26.71	+12.8%	COM	872590104
—	DIRECTV	183,736	$15,636	10.9%	$86.70	—	COM	25490A309
—	TRINSEO S A	633,657	$12,546	8.8%	$19.80	—	SHS	L9340P101
JPM	JPMORGAN CHASE & CO	172,206	$10,432	7.3%	$44.70	-0.9%	COM	46625H100
VZ	VERIZON COMMUNICATIONS INC	212,403	$10,329	7.2%	$27.66	-0.2%	COM	92343V104
—	DISH NETWORK CORP	144,135	$10,098	7.0%	$72.89	—	CL A	25470M109
C	CITIGROUP INC	165,645	$8,534	6.0%	$39.54	-4.1%	COM NEW	172967424
GLW	CORNING INC	144,700	$3,282	2.3%	$15.20	+17.3%	COM	219350105
AAPL	APPLE INC	24,300	$3,024	2.1%	$24.08	+11.5%	COM	037833100
KGC	KINROSS GOLD CORP	1,127,525	$2,526	1.8%	$2.81	+3.5%	COM NO PAR	496902404
IAG	IAMGOLD CORP	1,127,540	$2,108	1.5%	$2.31	+6.3%	COM	450913108
—	LIMELIGHT NETWORKS INC	452,785	$1,644	1.1%	$2.77	—	COM	53261M104
EBAY	EBAY INC	25,650	$1,479	1.0%	$20.20	+5.1%	COM	278642103
FSTR	FOSTER L B CO	25,000	$1,187	0.8%	$46.65	0.0%	COM	350060109
WSFS	WSFS FINL CORP	14,000	$1,059	0.7%	$25.24	+1.0%	COM	929328102
AIG	AMERICAN INTL GROUP INC	15,220	$834	0.6%	$41.13	+0.2%	COM NEW	026874784
CSCO	CISCO SYS INC	29,800	$820	0.6%	$18.31	+9.8%	COM	17275R102
—	TIME WARNER INC	9,319	$787	0.5%	$85.42	—	COM NEW	887317303
DIS	DISNEY WALT CO	7,400	$776	0.5%	$81.30	+13.0%	COM DISNEY	254687106
—	DOMTAR CORP	15,000	$693	0.5%	$40.20	—	COM NEW	257559203
PNC	PNC FINL SVCS GROUP INC	6,950	$648	0.5%	$61.36	+4.7%	COM	693475105
—	REEDS INC	110,000	$615	0.4%	$5.91	—	COM	758338107
BP	BP PLC	15,000	$587	0.4%	$38.13	—	SPONSORED ADR	055622104
AXP	AMERICAN EXPRESS CO	5,700	$445	0.3%	$76.41	-7.1%	COM	025816109
EWBC	EAST WEST BANCORP INC	10,400	$421	0.3%	$28.12	+8.6%	COM	27579R104
—	GOOGLE INC	500	$277	0.2%	$530.00	—	CL A	38259P508
—	GOOGLE INC	500	$274	0.2%	$526.00	—	CL C	38259P706
BRK/A	BERKSHIRE HATHAWAY INC DEL	1	$218	0.2%	$216493.73	+2.1%	CL A	084670108
—	ANGLOGOLD ASHANTI LTD	17,300	$162	0.1%	$8.73	—	SPONSORED ADR	035128206
—	MMA CAP MGMT LLC	10,000	$100	0.1%	$9.40	—	COM	55315D105
—	PACIFIC SUNWEAR CALIF INC	33,624	$93	0.1%	$2.17	—	COM	694873100