KC

Kellner Capital Portfolio holdings

AUM $55.5M
This Quarter Return
+7.49%
1 Year Return
+88.05%
3 Year Return
+389.89%
5 Year Return
+1,483.72%
10 Year Return
–
AUM
$190M
AUM Growth
+$190M
Cap. Flow
+$36.9M
Cap. Flow %
19.46%
Top 10 Hldgs %
54.1%
Holding
65
New
19
Increased
18
Reduced
6
Closed
15

Top Buys

1
HME
HOME PROPERTIES, INC
HME
$9.07M
2
ANN
ANN INC
ANN
$8.89M
3
INFA
INFORMATICA CORP
INFA
$7.72M
4
BRCM
BROADCOM CORP CL-A
BRCM
$5.44M
5
DTV
DIRECTV COM STK (DE)
DTV
$5.43M

Top Sells

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

1 Consumer Staples 10.38%
2 Materials 8.38%
3 Consumer Discretionary 8.36%
4 Communication Services 7.17%
5 Financials 5.91%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
ALU
26
DELISTED
ALCATEL-LUCENT ADR
ALU
$2.31M 1.22%
+638,800
New +$2.31M
WMB icon
27
Williams Companies
WMB
$70.5B
$1.98M 1.04%
+34,500
New +$1.98M
KYTH
28
DELISTED
KYTHERA BIOPHARMACEUTICALS, INC COM
KYTH
$1.9M 1%
+25,200
New +$1.9M
CI icon
29
Cigna
CI
$80.2B
$1.88M 0.99%
+11,600
New +$1.88M
QLTY
30
DELISTED
QUALITY DISTR INC FLA
QLTY
$1.78M 0.94%
+115,000
New +$1.78M
ALTR
31
DELISTED
ALTERA CORP
ALTR
$1.71M 0.9%
+33,400
New +$1.71M
GTI
32
DELISTED
GRAFTECH INTERNATIONAL LTD
GTI
$1.64M 0.87%
+331,100
New +$1.64M
MCRL
33
DELISTED
MICREL INC
MCRL
$1.6M 0.84%
+115,000
New +$1.6M
POM
34
DELISTED
PEPCO HOLDINGS, INC.
POM
$1.52M 0.8%
56,500
+22,400
+66% +$603K
ADVS
35
DELISTED
ADVENT SOFTWARE INC
ADVS
$1.21M 0.64%
27,300
+1,400
+5% +$61.9K
SIRI icon
36
SiriusXM
SIRI
$7.92B
$1.21M 0.64%
32,340
-920
-3% -$34.3K
YHOO
37
DELISTED
Yahoo Inc
YHOO
$864K 0.46%
22,000
– –
OMG
38
DELISTED
OM GROUP INC.
OMG
$840K 0.44%
+25,000
New +$840K
JRO
39
DELISTED
Nuveen Floating Rate Income Opportunty Fund
JRO
$819K 0.43%
75,866
+10,000
+15% +$108K
SBSA
40
DELISTED
Spanish Broadcasting System Inc.
SBSA
$681K 0.36%
100,912
-5,000
-5% -$33.7K
HRI icon
41
Herc Holdings
HRI
$4.2B
$680K 0.36%
12,500
– –
GSAT icon
42
Globalstar
GSAT
$3.83B
$464K 0.24%
14,653
+2,000
+16% +$63.3K
SXCP
43
DELISTED
SunCoke Energy Partners, L.P.
SXCP
$439K 0.23%
25,700
+1,700
+7% +$29K
BCIC
44
BCP Investment Corporation Common Stock
BCIC
$160M
$434K 0.23%
7,260
+270
+4% +$16.1K
MRH
45
DELISTED
MONTPELIER RE HOLDINGS LTD
MRH
$352K 0.19%
+8,900
New +$352K
CEVA icon
46
CEVA Inc
CEVA
$520M
$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
– –
RVBD
49
DELISTED
RIVERBED TECHNOLOGY, INC COM
RVBD
– –
-216,900
Closed -$4.54M
MVNR
50
DELISTED
MAVENIR SYS INC COM STK (DE)
MVNR
– –
-67,000
Closed -$1.19M
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