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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
+7.49%
1 Year Est. Return
+88.05%
3 Year Est. Return
+389.89%
5 Year Est. Return
+1,483.74%
10 Year Est. Return
–
AUM
$190M
AUM Growth
+$37.1M
Cap. Flow
+$30.9M
Cap. Flow %
16.27%
Top 10 Hldgs %
54.1%
Holding
65
New
19
Increased
18
Reduced
6
Closed
15

Top Buys

Rank Stock Value
1
HME
HOME PROPERTIES, INC
HME
+$9.01M
2
ANN
ANN INC
ANN
+$7.95M
3
INFA
INFORMATICA CORP
INFA
+$7.66M
4
DTV
DIRECTV COM STK (DE)
DTV
+$5.29M
5
BRCM
BROADCOM CORP CL-A
BRCM
+$5.15M

Top Sells

Rank Stock Value
1
TRW
TRW AUTOMOTIVE HOLDINGS CORP
TRW
+$10.9M
2
SLXP
SALIX PHARMACEUTICALS LTD DEL
SLXP
+$8.78M
3
XLS
EXELIS INC COM STK
XLS
+$5.08M
4
RVBD
RIVERBED TECHNOLOGY, INC COM
RVBD
+$4.54M
5
BRSL
Brightstar Lottery PLC
BRSL
+$3.2M

Sector Composition

Rank Sector Weight
1 Miscellaneous 31.5%
2 Consumer Staples 10.38%
3 Materials 8.38%
4 Consumer Discretionary 8.36%
5 Communication Services 7.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ALU
26
DELISTED
Alcatel-Lucent
ALU
$2.31M 1.22%
+638,800
New +$2.45M
WMB icon
27
Williams Companies
WMB
$90.7B
$1.98M 1.04%
+34,500
New +$1.78M
KYTH
28
DELISTED
KYTHERA BIOPHARMACEUTICALS, INC COM
KYTH
$1.9M 1%
+25,200
New +$1.35M
CI icon
29
Cigna
CI
$74.7B
$1.88M 0.99%
+11,600
New +$1.6M
QLTY
30
DELISTED
QUALITY DISTR INC FLA
QLTY
$1.78M 0.94%
+115,000
New +$1.55M
ALTR
31
DELISTED
Altera Corp
ALTR
$1.71M 0.9%
+33,400
New +$1.56M
GTI
32
DELISTED
GRAFTECH INTERNATIONAL LTD
GTI
$1.64M 0.87%
+331,100
New +$1.57M
MCRL
33
DELISTED
MICREL INC
MCRL
$1.6M 0.84%
+115,000
New +$1.62M
POM
34
DELISTED
PEPCO HOLDINGS, INC.
POM
$1.52M 0.8%
56,500
+22,400
+66% +$595K
ADVS
35
DELISTED
Advent Software Inc
ADVS
$1.21M 0.64%
27,300
+1,400
+5% +$61.2K
SIRI icon
36
SiriusXM
SIRI
$9.77B
$1.21M 0.64%
32,340
-920
-3% -$35.7K
YHOO
37
DELISTED
Yahoo Inc
YHOO
$864K 0.46%
22,000
– –
OMG
38
DELISTED
OM GROUP INC.
OMG
$840K 0.44%
+25,000
New +$777K
JRO
39
DELISTED
Nuveen Floating Rate Income Opportunty Fund
JRO
$819K 0.43%
75,866
+10,000
+15% +$114K
SBSA
40
DELISTED
Spanish Broadcasting System Inc.
SBSA
$681K 0.36%
100,912
-5,000
-5% -$30K
HRI icon
41
Herc Holdings
HRI
$4.71B
$680K 0.36%
12,500
– –
GSAT icon
42
Globalstar
GSAT
$10.7B
$464K 0.24%
14,653
+2,000
+16% +$77.8K
SXCP
43
DELISTED
SunCoke Energy Partners, L.P.
SXCP
$439K 0.23%
25,700
+1,700
+7% +$35.8K
BCIC
44
BCP Investment Corp
BCIC
$90.9M
$434K 0.23%
7,260
+270
+4% +$16.3K
MRH
45
DELISTED
MONTPELIER RE HOLDINGS LTD
MRH
$352K 0.19%
+8,900
New +$348K
CEVA icon
46
CEVA Inc
CEVA
$759M
$201K 0.11%
250
– –
ANR
47
DELISTED
Alpha Natural Resources Inc
ANR
$38K 0.02%
125,000
– –
CYHHZ
48
DELISTED
Community Health Systems, Inc. Series A Contingent Value Rights
CYHHZ
$1K ﹤0.01%
132,000
– –
DSU icon
49
BlackRock Debt Strategies Fund
DSU
$590M
– –
-20,000
Closed -$227K
BRSL
50
Brightstar Lottery PLC
BRSL
$2.06B
– –
-183,600
Closed -$3.2M
1
2
3

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Kellner Capital's Q2 2015 Portfolio in Review

As of Q2 2015, Kellner Capital held 65 positions worth $190M, up 24% from $153M the previous quarter. Its ten largest holdings account for 54% of the portfolio.

Kellner Capital deployed $30.9M of net new capital in Q2 2015, opening 19 new positions and adding to 18 existing holdings. Its largest new stake was HOME PROPERTIES, INC: 124,100 shares worth $9.07M.

By sector, the portfolio is most concentrated in Miscellaneous at 31% of assets, down from 32% a quarter earlier, followed by Consumer Staples and Materials.

On the sell side, the largest reduction was MEADWESTVACO CORP, an estimated $2.16M trimmed.

  • Kellner Capital's largest Q2 2015 buy was HOME PROPERTIES, INC: 124,100 shares worth $9.07M.
  • Kellner Capital added most to DIRECTV COM STK (DE) in Q2 2015, an estimated $5.29M increase.
  • Kellner Capital's biggest Q2 2015 reduction was MEADWESTVACO CORP, cutting an estimated $2.16M.
  • Kellner Capital fully exited TRW AUTOMOTIVE HOLDINGS CORP in Q2 2015, selling an estimated $10.9M.
  • Kellner Capital's ten largest holdings make up 54% of its $190M portfolio in Q2 2015.
  • Kellner Capital opened 19 new positions and closed 15 in Q2 2015.
  • Kellner Capital's portfolio value rose 24% quarter-over-quarter to $190M.

Based on Kellner Capital's 13F filing for Q2 2015, filed 10 Aug 2015.