Quaker Capital Investments, LLC Long-Term Concentrated

CIK: 0001633648 · Show all filings

Period: Q4 2015 (← Previous) (Next →)

Filing Date: Feb 12, 2016

Total Value ($000): $184,516 (100.0% shares, 0.0% debt)

Holdings (34)

TMUS T MOBILE US INC 17.0%

Value ($000) $31,341 Shares 801,161 Est. Cost $26.71 Unrealized +39.8%

— TRINSEO S A 13.5%

Value ($000) $24,915 Shares 883,520 Est. Cost $21.59 Unrealized —

— DOW CHEM CO 10.4%

Value ($000) $19,189 Shares 372,750 Est. Cost $42.40 Unrealized —

— CHEMTURA CORP 9.7%

Value ($000) $17,893 Shares 656,139 Est. Cost $24.76 Unrealized —

VZ VERIZON COMMUNICATIONS INC 9.4%

Value ($000) $17,399 Shares 376,438 Est. Cost $27.80 Unrealized -3.1%

GLW CORNING INC 8.0%

Value ($000) $14,792 Shares 809,200 Est. Cost $13.91 Unrealized -0.4%

JPM JPMORGAN CHASE & CO 6.2%

Value ($000) $11,371 Shares 172,206 Est. Cost $44.70 Unrealized +11.1%

C CITIGROUP INC 4.6%

Value ($000) $8,572 Shares 165,645 Est. Cost $39.54 Unrealized +0.2%

— CONSOL ENERGY INC 4.5%

Value ($000) $8,321 Shares 1,053,329 Est. Cost $7.90 Unrealized —

— DISH NETWORK CORP 4.5%

Value ($000) $8,242 Shares 144,135 Est. Cost $72.89 Unrealized —

KMT KENNAMETAL INC 1.7%

Value ($000) $3,129 Shares 162,962 Est. Cost $21.65 Unrealized -10.1%

— TWENTY FIRST CENTY FOX INC 1.5%

Value ($000) $2,716 Shares 100,000 Est. Cost $26.98 Unrealized —

— LIMELIGHT NETWORKS INC 1.5%

Value ($000) $2,707 Shares 1,853,923 Est. Cost $1.78 Unrealized —

AAPL APPLE INC 1.4%

Value ($000) $2,501 Shares 23,760 Est. Cost $24.08 Unrealized +6.8%

KGC KINROSS GOLD CORP 1.2%

Value ($000) $2,234 Shares 1,227,525 Est. Cost $2.73 Unrealized -27.6%

WSFS WSFS FINL CORP 0.6%

Value ($000) $1,036 Shares 32,000 Est. Cost $25.90 Unrealized +23.3%

AIG AMERICAN INTL GROUP INC 0.5%

Value ($000) $943 Shares 15,210 Est. Cost $41.13 Unrealized +15.1%

CSCO CISCO SYS INC 0.4%

Value ($000) $804 Shares 29,600 Est. Cost $18.31 Unrealized +10.2%

PNC PNC FINL SVCS GROUP INC 0.3%

Value ($000) $643 Shares 6,750 Est. Cost $61.36 Unrealized +9.5%

— TIME WARNER INC 0.3%

Value ($000) $592 Shares 9,186 Est. Cost $85.42 Unrealized —

— REEDS INC 0.3%

Value ($000) $584 Shares 109,000 Est. Cost $5.91 Unrealized —

DIS DISNEY WALT CO 0.3%

Value ($000) $557 Shares 5,300 Est. Cost $81.30 Unrealized +25.7%

— DOMTAR CORP 0.3%

Value ($000) $554 Shares 15,000 Est. Cost $40.20 Unrealized —

PYPL PAYPAL HLDGS INC 0.3%

Value ($000) $552 Shares 15,250 Est. Cost $35.85 Unrealized -1.8%

EWBC EAST WEST BANCORP INC 0.2%

Value ($000) $416 Shares 10,000 Est. Cost $28.12 Unrealized +15.8%

GOOGL ALPHABET INC 0.2%

Value ($000) $389 Shares 500 Est. Cost $36.73 Unrealized 0.0%

GOOG ALPHABET INC 0.2%

Value ($000) $380 Shares 501 Est. Cost $35.61 Unrealized 0.0%

FSTR FOSTER L B CO 0.2%

Value ($000) $342 Shares 25,000 Est. Cost $46.65 Unrealized -71.1%

AXP AMERICAN EXPRESS CO 0.2%

Value ($000) $327 Shares 4,700 Est. Cost $76.41 Unrealized -17.7%

EBAY EBAY INC 0.2%

Value ($000) $282 Shares 10,250 Est. Cost $20.20 Unrealized +21.7%

IAG IAMGOLD CORP 0.1%

Value ($000) $270 Shares 189,980 Est. Cost $2.31 Unrealized -29.4%

BRK/A BERKSHIRE HATHAWAY INC DEL 0.1%

Value ($000) $200 Shares 1 Est. Cost $201277.39 Unrealized 0.0%

— EXPRESS SCRIPTS HLDG CO 0.1%

Value ($000) $200 Shares 2,288 Est. Cost $87.41 Unrealized —

— ANGLOGOLD ASHANTI LTD 0.1%

Value ($000) $123 Shares 17,300 Est. Cost $8.73 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
TMUS	T MOBILE US INC	801,161	$31,341	17.0%	$26.71	+39.8%	COM	872590104
—	TRINSEO S A	883,520	$24,915	13.5%	$21.59	—	SHS	L9340P101
—	DOW CHEM CO	372,750	$19,189	10.4%	$42.40	—	COM	260543103
—	CHEMTURA CORP	656,139	$17,893	9.7%	$24.76	—	COM NEW	163893209
VZ	VERIZON COMMUNICATIONS INC	376,438	$17,399	9.4%	$27.80	-3.1%	COM	92343V104
GLW	CORNING INC	809,200	$14,792	8.0%	$13.91	-0.4%	COM	219350105
JPM	JPMORGAN CHASE & CO	172,206	$11,371	6.2%	$44.70	+11.1%	COM	46625H100
C	CITIGROUP INC	165,645	$8,572	4.6%	$39.54	+0.2%	COM NEW	172967424
—	CONSOL ENERGY INC	1,053,329	$8,321	4.5%	$7.90	—	COM	20854P109
—	DISH NETWORK CORP	144,135	$8,242	4.5%	$72.89	—	CL A	25470M109
KMT	KENNAMETAL INC	162,962	$3,129	1.7%	$21.65	-10.1%	COM	489170100
—	TWENTY FIRST CENTY FOX INC	100,000	$2,716	1.5%	$26.98	—	CL A	90130A101
—	LIMELIGHT NETWORKS INC	1,853,923	$2,707	1.5%	$1.78	—	COM	53261M104
AAPL	APPLE INC	23,760	$2,501	1.4%	$24.08	+6.8%	COM	037833100
KGC	KINROSS GOLD CORP	1,227,525	$2,234	1.2%	$2.73	-27.6%	COM NO PAR	496902404
WSFS	WSFS FINL CORP	32,000	$1,036	0.6%	$25.90	+23.3%	COM	929328102
AIG	AMERICAN INTL GROUP INC	15,210	$943	0.5%	$41.13	+15.1%	COM NEW	026874784
CSCO	CISCO SYS INC	29,600	$804	0.4%	$18.31	+10.2%	COM	17275R102
PNC	PNC FINL SVCS GROUP INC	6,750	$643	0.3%	$61.36	+9.5%	COM	693475105
—	TIME WARNER INC	9,186	$592	0.3%	$85.42	—	COM NEW	887317303
—	REEDS INC	109,000	$584	0.3%	$5.91	—	COM	758338107
DIS	DISNEY WALT CO	5,300	$557	0.3%	$81.30	+25.7%	COM DISNEY	254687106
—	DOMTAR CORP	15,000	$554	0.3%	$40.20	—	COM NEW	257559203
PYPL	PAYPAL HLDGS INC	15,250	$552	0.3%	$35.85	-1.8%	COM	70450Y103
EWBC	EAST WEST BANCORP INC	10,000	$416	0.2%	$28.12	+15.8%	COM	27579R104
GOOGL	ALPHABET INC	500	$389	0.2%	$36.73	0.0%	CAP STK CL A	02079K305
GOOG	ALPHABET INC	501	$380	0.2%	$35.61	0.0%	CAP STK CL C	02079K107
FSTR	FOSTER L B CO	25,000	$342	0.2%	$46.65	-71.1%	COM	350060109
AXP	AMERICAN EXPRESS CO	4,700	$327	0.2%	$76.41	-17.7%	COM	025816109
EBAY	EBAY INC	10,250	$282	0.2%	$20.20	+21.7%	COM	278642103
IAG	IAMGOLD CORP	189,980	$270	0.1%	$2.31	-29.4%	COM	450913108
BRK/A	BERKSHIRE HATHAWAY INC DEL	1	$200	0.1%	$201277.39	0.0%	CL A	084670108
—	EXPRESS SCRIPTS HLDG CO	2,288	$200	0.1%	$87.41	—	COM	30219G108
—	ANGLOGOLD ASHANTI LTD	17,300	$123	0.1%	$8.73	—	SPONSORED ADR	035128206