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Fund Holdings of QUAKER CAPITAL MANAGEMENT CORP Filed on 2012-02-14

Link to Original SEC 13F filings sorted on filing date: 2012-02-14 | 2011-11-14 | 2011-08-15 | 2011-05-16 | 2011-02-14 | 2010-11-15 | 2010-08-16 | 2010-05-14 | 2010-02-16 | 2009-11-13 | 2009-08-14 | 2009-05-15 | 2009-02-17 | 2008-11-14 | 2008-08-14 | 2008-05-14 |

1. Fund Information

Fund NameQUAKER CAPITAL MANAGEMENT CORP
Fund Manager
Address601 TECHNOLOGY DRIVE, SUITE 310
CANONSBURG, PA, 15317
::Google Map
Phone(412) 281-1948
13F Asset Last Qtr$658,055,743
13F Asset This Qtr$708,015,045
Asset Change7.59%

2. Comparison of Holdings by Sectors with Last Quarter

3. Top 20 Holdings (Value) of This Quarter

No.SecurityPut/CallStockSharesValue(x$1000)Activity(Shr)% Port.
1.)JPMORGAN CHASE & CO.JPM1,553,947$51,669Added 0.07%7.30%
2.)CITIGROUP INC NEWC1,862,333$48,998Added 15.35%6.92%
3.)DISH NETWORK CORPORATIONDISH1,690,789$48,154Added 17.10%6.80%
4.)GOOGLE INC.GOOG72,501$46,828Cut -9.15%6.61%
5.)DOMTAR CORPUFS583,960$46,693Cut -0.74%6.59%
6.)CHEMTURA CORPCHMT3,757,660$42,612Added 18.00%6.02%
7.)NEWS CORPORATIONNWSA2,083,552$37,171Added 2.15%5.25%
8.)FAIRCHILD SEMICONDUCTOR INTERNATIONAL, INC.FCS3,045,673$36,670Added 3.29%5.18%
9.)CORNING, INC.GLW2,439,895$31,670Cut -0.32%4.47%
10.)CISCO SYSTEMS, INC.CSCO1,693,685$30,622Cut -0.62%4.33%
11.)BERKSHIRE HATHAWAY INC. CL B BRK-B337,408$25,744Cut -11.38%3.64%
12.)TRW AUTOMOTIVE HOLDINGS CORPTRW673,526$21,957Cut -0.27%3.10%
13.)TIME WARNER INCTWX584,910$21,139Cut -1.39%2.99%
14.)ROCK-TENN CO.RKT331,400$19,122Added 18.21%2.70%
15.)GOLDMAN SACHS GROUP, INC.GS203,162$18,372Added 341.14%2.59%
16.)MASTERCARD INCMA41,749$15,565Cut -2.23%2.20%
17.)CONSOL ENERGY INCCNX415,601$15,253New2.15%
18.)SPRINT NEXTEL CORPS5,764,750$13,490Cut -2.19%1.91%
19.)EBAY INC.EBAY437,705$13,276Cut -1.83%1.88%
20.)BANK OF NEW YORK MELLON CORPORATION (THE) COMMON STOCKBK623,512$12,414Cut -0.24%1.75%

4. Top 20 (Value) Holdings BOUGHT NEW in This Quarter

No.SecurityPut/CallStockShares NEWValue(x$1000)% Port.
1.)CONSOL ENERGY INCCNX415,601$15,2532.15%
2.)DUSA PHARMACEUTICALS, INC.DUSA46,050$2020.03%

5. Top 20 (Value) Holdings Totally SOLD OUT in This Quarter

No.SecurityPut/CallStockShares SOLDValue(x$1000)% Port. Last Qtr
1.)GILEAD SCIENCES, INC.GILD545,697$21,1733.22%
2.)YAHOO! INC.YHOO822,055$10,8261.65%
3.)WINN-DIXIE STORES, INC.WINN526,795$3,1190.47%
4.)DRAGONWAVE INC - COMMON (CANADA)DRWI319,665$1,0550.16%
5.)INTEL CORPORATIONINTC13,050$2780.04%
6.)SPANSION INCCODE13,600$1660.03%
7.)THE PROVIDENCE SERVICE CORPORATIONPRSC12,800$1360.02%