Quaker Capital Investments, LLC Long-Term Concentrated

CIK: 0001633648 · Show all filings

Period: Q3 2016 (← Previous) (Next →)

Filing Date: Nov 14, 2016

Total Value ($000): $281,438 (100.0% shares, 0.0% debt)

Holdings (26)

— CONSOL ENERGY INC 18.4%

Value ($000) $51,867 Shares 2,701,387 Est. Cost $9.97 Unrealized —

— TRINSEO S A 17.8%

Value ($000) $50,113 Shares 886,020 Est. Cost $21.59 Unrealized —

TMUS T MOBILE US INC 11.6%

Value ($000) $32,758 Shares 701,161 Est. Cost $26.71 Unrealized +66.1%

KMI KINDER MORGAN INC DEL 7.9%

Value ($000) $22,172 Shares 958,600 Est. Cost $10.44 Unrealized +25.1%

C CITIGROUP INC 7.6%

Value ($000) $21,313 Shares 451,255 Est. Cost $34.45 Unrealized -0.9%

— DOW CHEM CO 6.9%

Value ($000) $19,320 Shares 372,750 Est. Cost $42.40 Unrealized —

GLW CORNING INC 6.8%

Value ($000) $19,138 Shares 809,200 Est. Cost $13.91 Unrealized +24.9%

SATS ECHOSTAR CORP 5.1%

Value ($000) $14,263 Shares 325,411 Est. Cost $32.35 Unrealized -2.1%

— CHEMTURA CORP 4.4%

Value ($000) $12,266 Shares 373,840 Est. Cost $24.76 Unrealized —

— DISH NETWORK CORP 2.8%

Value ($000) $7,896 Shares 144,135 Est. Cost $72.89 Unrealized —

— LIMELIGHT NETWORKS INC 2.3%

Value ($000) $6,525 Shares 3,489,127 Est. Cost $1.81 Unrealized —

— STRAYER ED INC 1.9%

Value ($000) $5,287 Shares 113,258 Est. Cost $48.87 Unrealized —

KGC KINROSS GOLD CORP 1.9%

Value ($000) $5,252 Shares 1,247,525 Est. Cost $2.76 Unrealized +74.5%

VZ VERIZON COMMUNICATIONS INC 1.2%

Value ($000) $3,376 Shares 64,946 Est. Cost $27.80 Unrealized +18.4%

JPM JPMORGAN CHASE & CO 1.0%

Value ($000) $2,725 Shares 40,916 Est. Cost $44.70 Unrealized +13.8%

AAPL APPLE INC 1.0%

Value ($000) $2,686 Shares 23,760 Est. Cost $24.08 Unrealized +0.6%

WSFS WSFS FINL CORP 0.3%

Value ($000) $930 Shares 25,500 Est. Cost $25.90 Unrealized +39.2%

— TIME WARNER INC 0.3%

Value ($000) $731 Shares 9,186 Est. Cost $85.42 Unrealized —

PNC PNC FINL SVCS GROUP INC 0.2%

Value ($000) $608 Shares 6,750 Est. Cost $61.36 Unrealized +3.1%

— REEDS INC 0.1%

Value ($000) $405 Shares 108,400 Est. Cost $5.91 Unrealized —

GOOGL ALPHABET INC 0.1%

Value ($000) $402 Shares 500 Est. Cost $36.73 Unrealized +5.7%

GOOG ALPHABET INC 0.1%

Value ($000) $389 Shares 501 Est. Cost $35.61 Unrealized +5.8%

AXP AMERICAN EXPRESS CO 0.1%

Value ($000) $301 Shares 4,700 Est. Cost $76.41 Unrealized -26.3%

FSTR FOSTER L B CO 0.1%

Value ($000) $300 Shares 25,000 Est. Cost $46.65 Unrealized -76.3%

BRK/A BERKSHIRE HATHAWAY INC DEL 0.1%

Value ($000) $215 Shares 1 Est. Cost $201277.39 Unrealized +9.0%

DIS DISNEY WALT CO 0.1%

Value ($000) $200 Shares 2,150 Est. Cost $81.30 Unrealized +9.3%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
—	CONSOL ENERGY INC	2,701,387	$51,867	18.4%	$9.97	—	COM	20854P109
—	TRINSEO S A	886,020	$50,113	17.8%	$21.59	—	SHS	L9340P101
TMUS	T MOBILE US INC	701,161	$32,758	11.6%	$26.71	+66.1%	COM	872590104
KMI	KINDER MORGAN INC DEL	958,600	$22,172	7.9%	$10.44	+25.1%	COM	49456B101
C	CITIGROUP INC	451,255	$21,313	7.6%	$34.45	-0.9%	COM NEW	172967424
—	DOW CHEM CO	372,750	$19,320	6.9%	$42.40	—	COM	260543103
GLW	CORNING INC	809,200	$19,138	6.8%	$13.91	+24.9%	COM	219350105
SATS	ECHOSTAR CORP	325,411	$14,263	5.1%	$32.35	-2.1%	CL A	278768106
—	CHEMTURA CORP	373,840	$12,266	4.4%	$24.76	—	COM NEW	163893209
—	DISH NETWORK CORP	144,135	$7,896	2.8%	$72.89	—	CL A	25470M109
—	LIMELIGHT NETWORKS INC	3,489,127	$6,525	2.3%	$1.81	—	COM	53261M104
—	STRAYER ED INC	113,258	$5,287	1.9%	$48.87	—	COM	863236105
KGC	KINROSS GOLD CORP	1,247,525	$5,252	1.9%	$2.76	+74.5%	COM NO PAR	496902404
VZ	VERIZON COMMUNICATIONS INC	64,946	$3,376	1.2%	$27.80	+18.4%	COM	92343V104
JPM	JPMORGAN CHASE & CO	40,916	$2,725	1.0%	$44.70	+13.8%	COM	46625H100
AAPL	APPLE INC	23,760	$2,686	1.0%	$24.08	+0.6%	COM	037833100
WSFS	WSFS FINL CORP	25,500	$930	0.3%	$25.90	+39.2%	COM	929328102
—	TIME WARNER INC	9,186	$731	0.3%	$85.42	—	COM NEW	887317303
PNC	PNC FINL SVCS GROUP INC	6,750	$608	0.2%	$61.36	+3.1%	COM	693475105
—	REEDS INC	108,400	$405	0.1%	$5.91	—	COM	758338107
GOOGL	ALPHABET INC	500	$402	0.1%	$36.73	+5.7%	CAP STK CL A	02079K305
GOOG	ALPHABET INC	501	$389	0.1%	$35.61	+5.8%	CAP STK CL C	02079K107
AXP	AMERICAN EXPRESS CO	4,700	$301	0.1%	$76.41	-26.3%	COM	025816109
FSTR	FOSTER L B CO	25,000	$300	0.1%	$46.65	-76.3%	COM	350060109
BRK/A	BERKSHIRE HATHAWAY INC DEL	1	$215	0.1%	$201277.39	+9.0%	CL A	084670108
DIS	DISNEY WALT CO	2,150	$200	0.1%	$81.30	+9.3%	COM DISNEY	254687106