Quaker Capital Investments, LLC Long-Term Concentrated

CIK: 0001633648 · Show all filings

Period: Q1 2016 (← Previous) (Next →)

Filing Date: May 13, 2016

Total Value ($000): $223,379 (100.0% shares, 0.0% debt)

Holdings (32)

— TRINSEO S A 14.6%

Value ($000) $32,614 Shares 886,020 Est. Cost $21.59 Unrealized —

TMUS T MOBILE US INC 13.7%

Value ($000) $30,684 Shares 801,161 Est. Cost $26.71 Unrealized +36.6%

— CONSOL ENERGY INC 13.7%

Value ($000) $30,499 Shares 2,701,387 Est. Cost $9.97 Unrealized —

— DOW CHEM CO 8.5%

Value ($000) $18,958 Shares 372,750 Est. Cost $42.40 Unrealized —

C CITIGROUP INC 7.7%

Value ($000) $17,295 Shares 414,245 Est. Cost $34.56 Unrealized -9.6%

GLW CORNING INC 7.6%

Value ($000) $16,904 Shares 809,200 Est. Cost $13.91 Unrealized +2.5%

— CHEMTURA CORP 7.0%

Value ($000) $15,569 Shares 589,736 Est. Cost $24.76 Unrealized —

JPM JPMORGAN CHASE & CO 4.6%

Value ($000) $10,198 Shares 172,206 Est. Cost $44.70 Unrealized +0.4%

VZ VERIZON COMMUNICATIONS INC 4.2%

Value ($000) $9,415 Shares 174,103 Est. Cost $27.80 Unrealized +8.1%

KMI KINDER MORGAN INC DEL 3.8%

Value ($000) $8,457 Shares 473,500 Est. Cost $9.95 Unrealized 0.0%

— DISH NETWORK CORP 3.0%

Value ($000) $6,668 Shares 144,135 Est. Cost $72.89 Unrealized —

— LIMELIGHT NETWORKS INC 2.0%

Value ($000) $4,418 Shares 2,441,063 Est. Cost $1.79 Unrealized —

KGC KINROSS GOLD CORP 1.9%

Value ($000) $4,174 Shares 1,227,525 Est. Cost $2.73 Unrealized -9.1%

— STRAYER ED INC 1.7%

Value ($000) $3,689 Shares 75,675 Est. Cost $48.75 Unrealized —

AAPL APPLE INC 1.2%

Value ($000) $2,590 Shares 23,760 Est. Cost $24.08 Unrealized -6.4%

KMT KENNAMETAL INC 1.0%

Value ($000) $2,249 Shares 100,000 Est. Cost $21.65 Unrealized -31.7%

SATS ECHOSTAR CORP 0.5%

Value ($000) $1,205 Shares 27,200 Est. Cost $31.83 Unrealized 0.0%

WSFS WSFS FINL CORP 0.5%

Value ($000) $1,041 Shares 32,000 Est. Cost $25.90 Unrealized +16.7%

CSCO CISCO SYS INC 0.4%

Value ($000) $843 Shares 29,600 Est. Cost $18.31 Unrealized +3.5%

AIG AMERICAN INTL GROUP INC 0.4%

Value ($000) $822 Shares 15,210 Est. Cost $41.13 Unrealized +2.4%

— TIME WARNER INC 0.3%

Value ($000) $666 Shares 9,186 Est. Cost $85.42 Unrealized —

— DOMTAR CORP 0.3%

Value ($000) $608 Shares 15,000 Est. Cost $40.20 Unrealized —

PNC PNC FINL SVCS GROUP INC 0.3%

Value ($000) $571 Shares 6,750 Est. Cost $61.36 Unrealized +1.0%

— REEDS INC 0.2%

Value ($000) $506 Shares 108,400 Est. Cost $5.91 Unrealized —

FSTR FOSTER L B CO 0.2%

Value ($000) $454 Shares 25,000 Est. Cost $46.65 Unrealized -71.7%

DIS DISNEY WALT CO 0.2%

Value ($000) $427 Shares 4,300 Est. Cost $81.30 Unrealized +9.5%

GOOGL ALPHABET INC 0.2%

Value ($000) $381 Shares 500 Est. Cost $36.73 Unrealized -0.5%

GOOG ALPHABET INC 0.2%

Value ($000) $373 Shares 501 Est. Cost $35.61 Unrealized -0.2%

EWBC EAST WEST BANCORP INC 0.1%

Value ($000) $325 Shares 10,000 Est. Cost $28.12 Unrealized -7.6%

AXP AMERICAN EXPRESS CO 0.1%

Value ($000) $289 Shares 4,700 Est. Cost $76.41 Unrealized -33.9%

IAG IAMGOLD CORP 0.1%

Value ($000) $274 Shares 124,180 Est. Cost $2.31 Unrealized -15.9%

BRK/A BERKSHIRE HATHAWAY INC DEL 0.1%

Value ($000) $213 Shares 1 Est. Cost $201277.39 Unrealized -0.9%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
—	TRINSEO S A	886,020	$32,614	14.6%	$21.59	—	SHS	L9340P101
TMUS	T MOBILE US INC	801,161	$30,684	13.7%	$26.71	+36.6%	COM	872590104
—	CONSOL ENERGY INC	2,701,387	$30,499	13.7%	$9.97	—	COM	20854P109
—	DOW CHEM CO	372,750	$18,958	8.5%	$42.40	—	COM	260543103
C	CITIGROUP INC	414,245	$17,295	7.7%	$34.56	-9.6%	COM NEW	172967424
GLW	CORNING INC	809,200	$16,904	7.6%	$13.91	+2.5%	COM	219350105
—	CHEMTURA CORP	589,736	$15,569	7.0%	$24.76	—	COM NEW	163893209
JPM	JPMORGAN CHASE & CO	172,206	$10,198	4.6%	$44.70	+0.4%	COM	46625H100
VZ	VERIZON COMMUNICATIONS INC	174,103	$9,415	4.2%	$27.80	+8.1%	COM	92343V104
KMI	KINDER MORGAN INC DEL	473,500	$8,457	3.8%	$9.95	0.0%	COM	49456B101
—	DISH NETWORK CORP	144,135	$6,668	3.0%	$72.89	—	CL A	25470M109
—	LIMELIGHT NETWORKS INC	2,441,063	$4,418	2.0%	$1.79	—	COM	53261M104
KGC	KINROSS GOLD CORP	1,227,525	$4,174	1.9%	$2.73	-9.1%	COM NO PAR	496902404
—	STRAYER ED INC	75,675	$3,689	1.7%	$48.75	—	COM	863236105
AAPL	APPLE INC	23,760	$2,590	1.2%	$24.08	-6.4%	COM	037833100
KMT	KENNAMETAL INC	100,000	$2,249	1.0%	$21.65	-31.7%	COM	489170100
SATS	ECHOSTAR CORP	27,200	$1,205	0.5%	$31.83	0.0%	CL A	278768106
WSFS	WSFS FINL CORP	32,000	$1,041	0.5%	$25.90	+16.7%	COM	929328102
CSCO	CISCO SYS INC	29,600	$843	0.4%	$18.31	+3.5%	COM	17275R102
AIG	AMERICAN INTL GROUP INC	15,210	$822	0.4%	$41.13	+2.4%	COM NEW	026874784
—	TIME WARNER INC	9,186	$666	0.3%	$85.42	—	COM NEW	887317303
—	DOMTAR CORP	15,000	$608	0.3%	$40.20	—	COM NEW	257559203
PNC	PNC FINL SVCS GROUP INC	6,750	$571	0.3%	$61.36	+1.0%	COM	693475105
—	REEDS INC	108,400	$506	0.2%	$5.91	—	COM	758338107
FSTR	FOSTER L B CO	25,000	$454	0.2%	$46.65	-71.7%	COM	350060109
DIS	DISNEY WALT CO	4,300	$427	0.2%	$81.30	+9.5%	COM DISNEY	254687106
GOOGL	ALPHABET INC	500	$381	0.2%	$36.73	-0.5%	CAP STK CL A	02079K305
GOOG	ALPHABET INC	501	$373	0.2%	$35.61	-0.2%	CAP STK CL C	02079K107
EWBC	EAST WEST BANCORP INC	10,000	$325	0.1%	$28.12	-7.6%	COM	27579R104
AXP	AMERICAN EXPRESS CO	4,700	$289	0.1%	$76.41	-33.9%	COM	025816109
IAG	IAMGOLD CORP	124,180	$274	0.1%	$2.31	-15.9%	COM	450913108
BRK/A	BERKSHIRE HATHAWAY INC DEL	1	$213	0.1%	$201277.39	-0.9%	CL A	084670108