Quaker Capital Investments, LLC Long-Term Concentrated

CIK: 0001633648 · Show all filings

Period: Q2 2015 (← Previous) (Next →)

Filing Date: Aug 14, 2015

Total Value ($000): $158,366 (100.0% shares, 0.0% debt)

Holdings (35)

TMUS T MOBILE US INC 19.5%

Value ($000) $30,833 Shares 795,271 Est. Cost $26.71 Unrealized +29.6%

— TRINSEO S A 13.0%

Value ($000) $20,658 Shares 769,657 Est. Cost $21.04 Unrealized —

— CHEMTURA CORP 12.1%

Value ($000) $19,240 Shares 679,639 Est. Cost $24.76 Unrealized —

VZ VERIZON COMMUNICATIONS INC 9.8%

Value ($000) $15,500 Shares 332,538 Est. Cost $27.90 Unrealized +1.5%

— DIRECTV 7.6%

Value ($000) $12,038 Shares 129,741 Est. Cost $86.70 Unrealized —

JPM JPMORGAN CHASE & CO 7.4%

Value ($000) $11,668 Shares 172,206 Est. Cost $44.70 Unrealized +9.9%

— DISH NETWORK CORP 6.2%

Value ($000) $9,759 Shares 144,135 Est. Cost $72.89 Unrealized —

C CITIGROUP INC 5.8%

Value ($000) $9,150 Shares 165,645 Est. Cost $39.54 Unrealized +2.6%

LE LANDS END INC NEW 3.5%

Value ($000) $5,569 Shares 224,281 Est. Cost $28.73 Unrealized 0.0%

AAPL APPLE INC 1.9%

Value ($000) $3,047 Shares 24,300 Est. Cost $24.08 Unrealized +18.5%

GLW CORNING INC 1.8%

Value ($000) $2,855 Shares 144,700 Est. Cost $15.20 Unrealized +6.0%

KGC KINROSS GOLD CORP 1.7%

Value ($000) $2,616 Shares 1,127,525 Est. Cost $2.81 Unrealized -15.2%

IAG IAMGOLD CORP 1.4%

Value ($000) $2,255 Shares 1,127,540 Est. Cost $2.31 Unrealized -6.4%

— LIMELIGHT NETWORKS INC 1.1%

Value ($000) $1,783 Shares 452,785 Est. Cost $2.77 Unrealized —

EBAY EBAY INC 1.0%

Value ($000) $1,545 Shares 25,650 Est. Cost $20.20 Unrealized +9.9%

AIG AMERICAN INTL GROUP INC 0.6%

Value ($000) $940 Shares 15,220 Est. Cost $41.13 Unrealized +10.6%

FSTR FOSTER L B CO 0.5%

Value ($000) $865 Shares 25,000 Est. Cost $46.65 Unrealized -13.8%

DIS DISNEY WALT CO 0.5%

Value ($000) $822 Shares 7,200 Est. Cost $81.30 Unrealized +23.0%

CSCO CISCO SYS INC 0.5%

Value ($000) $818 Shares 29,800 Est. Cost $18.31 Unrealized +12.7%

— TIME WARNER INC 0.5%

Value ($000) $815 Shares 9,319 Est. Cost $85.42 Unrealized —

WSFS WSFS FINL CORP 0.5%

Value ($000) $738 Shares 27,000 Est. Cost $25.32 Unrealized +0.3%

— REEDS INC 0.4%

Value ($000) $685 Shares 110,000 Est. Cost $5.91 Unrealized —

PNC PNC FINL SVCS GROUP INC 0.4%

Value ($000) $665 Shares 6,950 Est. Cost $61.36 Unrealized +10.3%

— DOMTAR CORP 0.4%

Value ($000) $621 Shares 15,000 Est. Cost $40.20 Unrealized —

Value ($000) $599 Shares 15,000 Est. Cost $38.13 Unrealized —

EWBC EAST WEST BANCORP INC 0.3%

Value ($000) $466 Shares 10,400 Est. Cost $28.12 Unrealized +19.5%

AXP AMERICAN EXPRESS CO 0.3%

Value ($000) $443 Shares 5,700 Est. Cost $76.41 Unrealized -10.9%

— GOOGLE INC 0.2%

Value ($000) $270 Shares 500 Est. Cost $530.00 Unrealized —

— GOOGLE INC 0.2%

Value ($000) $260 Shares 500 Est. Cost $526.00 Unrealized —

BRK/A BERKSHIRE HATHAWAY INC DEL 0.1%

Value ($000) $205 Shares 1 Est. Cost $216493.73 Unrealized -0.9%

— EXPRESS SCRIPTS HLDG CO 0.1%

Value ($000) $203 Shares 2,288 Est. Cost $88.72 Unrealized —

— ANGLOGOLD ASHANTI LTD 0.1%

Value ($000) $155 Shares 17,300 Est. Cost $8.73 Unrealized —

— MMA CAP MGMT LLC 0.1%

Value ($000) $124 Shares 10,000 Est. Cost $9.40 Unrealized —

BRK/B BERKSHIRE HATHAWAY INC DEL 0.1%

Value ($000) $118 Shares 870 Est. Cost $142.63 Unrealized 0.0%

— PACIFIC SUNWEAR CALIF INC 0.0%

Value ($000) $38 Shares 33,624 Est. Cost $2.17 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
TMUS	T MOBILE US INC	795,271	$30,833	19.5%	$26.71	+29.6%	COM	872590104
—	TRINSEO S A	769,657	$20,658	13.0%	$21.04	—	SHS	L9340P101
—	CHEMTURA CORP	679,639	$19,240	12.1%	$24.76	—	COM NEW	163893209
VZ	VERIZON COMMUNICATIONS INC	332,538	$15,500	9.8%	$27.90	+1.5%	COM	92343V104
—	DIRECTV	129,741	$12,038	7.6%	$86.70	—	COM	25490A309
JPM	JPMORGAN CHASE & CO	172,206	$11,668	7.4%	$44.70	+9.9%	COM	46625H100
—	DISH NETWORK CORP	144,135	$9,759	6.2%	$72.89	—	CL A	25470M109
C	CITIGROUP INC	165,645	$9,150	5.8%	$39.54	+2.6%	COM NEW	172967424
LE	LANDS END INC NEW	224,281	$5,569	3.5%	$28.73	0.0%	COM	51509F105
AAPL	APPLE INC	24,300	$3,047	1.9%	$24.08	+18.5%	COM	037833100
GLW	CORNING INC	144,700	$2,855	1.8%	$15.20	+6.0%	COM	219350105
KGC	KINROSS GOLD CORP	1,127,525	$2,616	1.7%	$2.81	-15.2%	COM NO PAR	496902404
IAG	IAMGOLD CORP	1,127,540	$2,255	1.4%	$2.31	-6.4%	COM	450913108
—	LIMELIGHT NETWORKS INC	452,785	$1,783	1.1%	$2.77	—	COM	53261M104
EBAY	EBAY INC	25,650	$1,545	1.0%	$20.20	+9.9%	COM	278642103
AIG	AMERICAN INTL GROUP INC	15,220	$940	0.6%	$41.13	+10.6%	COM NEW	026874784
FSTR	FOSTER L B CO	25,000	$865	0.5%	$46.65	-13.8%	COM	350060109
DIS	DISNEY WALT CO	7,200	$822	0.5%	$81.30	+23.0%	COM DISNEY	254687106
CSCO	CISCO SYS INC	29,800	$818	0.5%	$18.31	+12.7%	COM	17275R102
—	TIME WARNER INC	9,319	$815	0.5%	$85.42	—	COM NEW	887317303
WSFS	WSFS FINL CORP	27,000	$738	0.5%	$25.32	+0.3%	COM	929328102
—	REEDS INC	110,000	$685	0.4%	$5.91	—	COM	758338107
PNC	PNC FINL SVCS GROUP INC	6,950	$665	0.4%	$61.36	+10.3%	COM	693475105
—	DOMTAR CORP	15,000	$621	0.4%	$40.20	—	COM NEW	257559203
BP	BP PLC	15,000	$599	0.4%	$38.13	—	SPONSORED ADR	055622104
EWBC	EAST WEST BANCORP INC	10,400	$466	0.3%	$28.12	+19.5%	COM	27579R104
AXP	AMERICAN EXPRESS CO	5,700	$443	0.3%	$76.41	-10.9%	COM	025816109
—	GOOGLE INC	500	$270	0.2%	$530.00	—	CL A	38259P508
—	GOOGLE INC	500	$260	0.2%	$526.00	—	CL C	38259P706
BRK/A	BERKSHIRE HATHAWAY INC DEL	1	$205	0.1%	$216493.73	-0.9%	CL A	084670108
—	EXPRESS SCRIPTS HLDG CO	2,288	$203	0.1%	$88.72	—	COM	30219G108
—	ANGLOGOLD ASHANTI LTD	17,300	$155	0.1%	$8.73	—	SPONSORED ADR	035128206
—	MMA CAP MGMT LLC	10,000	$124	0.1%	$9.40	—	COM	55315D105
BRK/B	BERKSHIRE HATHAWAY INC DEL	870	$118	0.1%	$142.63	0.0%	CL B NEW	084670702
—	PACIFIC SUNWEAR CALIF INC	33,624	$38	0.0%	$2.17	—	COM	694873100