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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
+13.76%
1 Year Est. Return
+88.05%
3 Year Est. Return
+389.89%
5 Year Est. Return
+1,483.74%
10 Year Est. Return
–
AUM
$153M
AUM Growth
+$6.16M
Cap. Flow
-$2.57M
Cap. Flow %
-1.69%
Top 10 Hldgs %
62.43%
Holding
62
New
24
Increased
14
Reduced
2
Closed
16

Top Buys

1
TRW
TRW AUTOMOTIVE HOLDINGS CORP
TRW
+$10.8M
2
FDO
FAMILY DOLLAR STORES
FDO
+$10.4M
3
MWV
MEADWESTVACO CORP
MWV
+$8.44M
4
SLXP
SALIX PHARMACEUTICALS LTD DEL
SLXP
+$7.46M
5
CYN
CITY NATIONAL CORPORATION
CYN
+$7.33M

Top Sells

1
COV
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
+$20.9M
2
ROC
ROCKWOOD HLDGS INC
ROC
+$15.8M
3
AGN
Allergan Inc
AGN
+$10.6M
4
CBST
CUBIST PHARMACEUTICALS INC
CBST
+$7.07M
5
CFN
CAREFUSION CORPORATION
CFN
+$5.68M

Sector Composition

1 Consumer Discretionary 14.17%
2 Consumer Staples 11.8%
3 Materials 10.15%
4 Communication Services 7.83%
5 Technology 5.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LO
26
DELISTED
LORILLARD INC COM STK
LO
$1.24M 0.81%
18,987
-26,113
-58% -$1.74M
ARUN
27
DELISTED
ARUBA NETWORKS, INC.
ARUN
$1.23M 0.81%
+50,400
New +$1.01M
MVNR
28
DELISTED
MAVENIR SYS INC COM STK (DE)
MVNR
$1.19M 0.78%
+67,000
New +$1.01M
ADVS
29
DELISTED
Advent Software Inc
ADVS
$1.14M 0.75%
+25,900
New +$1.07M
YHOO
30
DELISTED
Yahoo Inc
YHOO
$975K 0.64%
22,000
+7,000
+47% +$317K
POM
31
DELISTED
PEPCO HOLDINGS, INC.
POM
$915K 0.6%
34,100
+3,700
+12% +$100K
HRI icon
32
Herc Holdings
HRI
$5.11B
$785K 0.51%
12,500
– –
JRO
33
DELISTED
Nuveen Floating Rate Income Opportunty Fund
JRO
$771K 0.51%
+65,866
New +$747K
SBSA
34
DELISTED
Spanish Broadcasting System Inc.
SBSA
$589K 0.39%
+105,912
New +$347K
GSAT icon
35
Globalstar
GSAT
$10.2B
$566K 0.37%
12,653
+8,080
+177% +$334K
SXCP
36
DELISTED
SunCoke Energy Partners, L.P.
SXCP
$532K 0.35%
+24,000
New +$589K
BCIC
37
BCP Investment Corp
BCIC
$91.2M
$426K 0.28%
+6,990
New +$490K
DSU icon
38
BlackRock Debt Strategies Fund
DSU
$602M
$227K 0.15%
+20,000
New +$223K
CEVA icon
39
CEVA Inc
CEVA
$1.07B
$202K 0.13%
250
– –
ANR
40
DELISTED
Alpha Natural Resources Inc
ANR
$105K 0.07%
+125,000
New +$142K
AOI
41
DELISTED
Alliance One International
AOI
$70K 0.05%
+5,000
New +$56.1K
COVS
42
DELISTED
Covisint Corporation
COVS
$39K 0.03%
19,354
– –
CMLS
43
DELISTED
Cumulus Media Inc. Class A Common Stock
CMLS
$23K 0.02%
+1,225
New +$34.6K
CYHHZ
44
DELISTED
Community Health Systems, Inc. Series A Contingent Value Rights
CYHHZ
$3K ﹤0.01%
132,000
– –
AZN icon
45
AstraZeneca
AZN
$263B
– –
-23,100
Closed -$1.63M
VTR icon
46
Ventas
VTR
$46.2B
– –
-5,694
Closed -$466K
EQC
47
DELISTED
Equity Commonwealth
EQC
– –
-25,000
Closed -$642K
CFN
48
DELISTED
CAREFUSION CORPORATION
CFN
– –
-95,700
Closed -$5.68M
CODE
49
DELISTED
SPANSION INC, CLASS A COMMON STOCK
CODE
– –
-38,400
Closed -$1.31M
PETM
50
DELISTED
PETSMART INC
PETM
– –
-10,400
Closed -$846K
1
2
3

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RTM
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AOGP
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Kellner Capital's Q1 2015 Portfolio in Review

As of Q1 2015, Kellner Capital held 62 positions worth $153M, up 4.2% from $146M the previous quarter. Its ten largest holdings account for 62% of the portfolio.

Kellner Capital's Q1 2015 filing shows 24 new, 14 increased, 2 reduced and 16 closed positions. Its largest new stake was TRW AUTOMOTIVE HOLDINGS CORP: 104,150 shares worth $10.9M. The largest sale was COVIDIEN PLC COM SHS NEW (IRELAND), an estimated $20.9M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 14% of assets, up from 2.1% a quarter earlier, followed by Consumer Staples and Materials.

  • Kellner Capital's largest Q1 2015 buy was TRW AUTOMOTIVE HOLDINGS CORP: 104,150 shares worth $10.9M.
  • Kellner Capital added most to FAMILY DOLLAR STORES in Q1 2015, an estimated $10.4M increase.
  • Kellner Capital's biggest Q1 2015 reduction was SiriusXM, cutting an estimated $3.14M.
  • Kellner Capital fully exited COVIDIEN PLC COM SHS NEW (IRELAND) in Q1 2015, selling an estimated $20.9M.
  • Kellner Capital's ten largest holdings make up 62% of its $153M portfolio in Q1 2015.
  • Kellner Capital opened 24 new positions and closed 16 in Q1 2015.
  • Kellner Capital's portfolio value rose 4.2% quarter-over-quarter to $153M.

Based on Kellner Capital's 13F filing for Q1 2015, filed 4 May 2015.