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KC

Kellner Capital Portfolio holdings

AUM $55.5M
1-Year Est. Return 88.05%
This Fund
S&P 500
This Quarter Est. Return
+13.31%
1 Year Est. Return
+88.05%
3 Year Est. Return
+389.89%
5 Year Est. Return
+1,483.74%
10 Year Est. Return
–
AUM
$146M
AUM Growth
–
Cap. Flow
+$138M
Cap. Flow %
94.27%
Top 10 Hldgs %
67.76%
Holding
36
New
36
Increased
–
Reduced
–
Closed
–

Top Buys

1
COV
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
+$19.6M
2
ROC
ROCKWOOD HLDGS INC
ROC
+$15.4M
3
HCBK
HUDSON CITY BANCORP INC
HCBK
+$10M
4
AGN
Allergan Inc
AGN
+$9.9M
5
TWC
TIME WARNER CABLE INC NEW COM STK
TWC
+$8.63M

Top Sells

No sells this quarter

Sector Composition

1 Healthcare 28.95%
2 Materials 10.78%
3 Communication Services 9.14%
4 Consumer Staples 6.13%
5 Technology 4.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HRI icon
26
Herc Holdings
HRI
$5.11B
$935K 0.64%
+12,500
New +$845K
PETM
27
DELISTED
PETSMART INC
PETM
$846K 0.58%
+10,400
New +$770K
POM
28
DELISTED
PEPCO HOLDINGS, INC.
POM
$819K 0.56%
+30,400
New +$825K
YHOO
29
DELISTED
Yahoo Inc
YHOO
$758K 0.52%
+15,000
New +$706K
EQC
30
DELISTED
Equity Commonwealth
EQC
$642K 0.44%
+25,000
New +$638K
TLM
31
DELISTED
TALISMAN ENERGY INC
TLM
$639K 0.44%
+81,600
New +$513K
VTR icon
32
Ventas
VTR
$46.2B
$466K 0.32%
+5,694
New +$449K
CEVA icon
33
CEVA Inc
CEVA
$1.07B
$246K 0.17%
+250
New +$3.96K
GSAT icon
34
Globalstar
GSAT
$10.2B
$189K 0.13%
+4,573
New +$175K
COVS
35
DELISTED
Covisint Corporation
COVS
$51K 0.03%
+19,354
New +$55.4K
CYHHZ
36
DELISTED
Community Health Systems, Inc. Series A Contingent Value Rights
CYHHZ
$4K ﹤0.01%
+132,000
New +$3.84K
1
2

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Kellner Capital's Q4 2014 Portfolio in Review

Q4 2014 is the first quarter with a 13F filing on record for Kellner Capital, which disclosed 36 positions worth $146M. Its ten largest holdings account for 68% of the portfolio.

Its largest position is COVIDIEN PLC COM SHS NEW (IRELAND): 203,900 shares worth $20.9M.

By sector, the portfolio is most concentrated in Healthcare at 29% of assets, followed by Materials and Communication Services.

  • Kellner Capital's largest Q4 2014 buy was COVIDIEN PLC COM SHS NEW (IRELAND): 203,900 shares worth $20.9M.
  • Kellner Capital's ten largest holdings make up 68% of its $146M portfolio in Q4 2014.
  • Kellner Capital disclosed 36 positions in Q4 2014, its first 13F filing on record.

Based on Kellner Capital's 13F filing for Q4 2014, filed 13 Feb 2015.