KC

Kellner Capital Portfolio holdings

AUM $55.5M
This Quarter Return
+5.46%
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
+$4.04M
Cap. Flow %
2.12%
Top 10 Hldgs %
60%
Holding
72
New
22
Increased
14
Reduced
4
Closed
22

Top Buys

1
PCP
PRECISION CASTPARTS CORP
PCP
$22.2M
2
SLH
SOLERA HOLDINGS, INC. COM
SLH
$10.3M
3
CB
CHUBB CORPORATION
CB
$10.1M
4
MDP
Meredith Corporation
MDP
$9.99M
5
HNT
HEALTH NET INC
HNT
$7.85M

Top Sells

1
FDO
FAMILY DOLLAR STORES
FDO
$19.7M
2
PPO
POLYPORE INTERNATIONAL, INC
PPO
$9.17M
3
ANN
ANN INC
ANN
$8.89M
4
DTV
DIRECTV COM STK (DE)
DTV
$7.91M
5
INFA
INFORMATICA CORP
INFA
$7.72M

Sector Composition

1 Industrials 15.95%
2 Communication Services 15.89%
3 Financials 13.87%
4 Healthcare 8.53%
5 Energy 5.98%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
HUM icon
26
Humana
HUM
$37.5B
$2.09M 1.1%
+11,700
New +$2.09M
REMY
27
DELISTED
REMY INTL INC NEW COMMON
REMY
$2.05M 1.07%
+69,900
New +$2.05M
KYTH
28
DELISTED
KYTHERA BIOPHARMACEUTICALS, INC COM
KYTH
$1.89M 0.99%
25,200
– –
CAM
29
DELISTED
CAMERON INTERNATIONAL CORPORATION
CAM
$1.74M 0.91%
+28,400
New +$1.74M
BEE
30
DELISTED
STRATEGIC HOTELS & RESORTS, INC
BEE
$1.57M 0.82%
+113,900
New +$1.57M
CI icon
31
Cigna
CI
$80.2B
$1.57M 0.82%
11,600
– –
WMB icon
32
Williams Companies
WMB
$70.5B
$1.37M 0.72%
37,100
+2,600
+8% +$95.8K
SIRI icon
33
SiriusXM
SIRI
$7.78B
$1.06M 0.56%
28,330
-4,010
-12% -$150K
POM
34
DELISTED
PEPCO HOLDINGS, INC.
POM
$923K 0.48%
38,100
-18,400
-33% -$446K
PSEM
35
DELISTED
PERICOM SEMICONDUCTOR CP
PSEM
$781K 0.41%
+42,800
New +$781K
JRO
36
DELISTED
Nuveen Floating Rate Income Opportunty Fund
JRO
$755K 0.4%
75,866
– –
YHOO
37
DELISTED
Yahoo Inc
YHOO
$636K 0.33%
22,000
– –
HRI icon
38
Herc Holdings
HRI
$4.2B
$627K 0.33%
12,500
– –
BCIC
39
BCP Investment Corporation Common Stock
BCIC
$160M
$564K 0.3%
12,504
+5,244
+72% +$237K
SBSA
40
DELISTED
Spanish Broadcasting System Inc.
SBSA
$512K 0.27%
100,912
– –
GSAT icon
41
Globalstar
GSAT
$3.83B
$392K 0.21%
16,653
+2,000
+14% +$47.1K
SXCP
42
DELISTED
SunCoke Energy Partners, L.P.
SXCP
$339K 0.18%
30,700
+5,000
+19% +$55.2K
T icon
43
AT&T
T
$208B
$271K 0.14%
+11,005
New +$271K
XELB icon
44
Xcel Brands
XELB
$7M
$258K 0.14%
+3,000
New +$258K
COOP icon
45
Mr. Cooper
COOP
$11.7B
$249K 0.13%
+7,990
New +$249K
PCO
46
DELISTED
Pendrell Corporation - Class A
PCO
$54K 0.03%
+74
New +$54K
UONEK icon
47
Urban One Class D
UONEK
$36.6M
$22K 0.01%
+10,300
New +$22K
CYHHZ
48
DELISTED
Community Health Systems, Inc. Series A Contingent Value Rights
CYHHZ
$1K ﹤0.01%
132,000
– –
CEVA icon
49
CEVA Inc
CEVA
$520M
– –
-250
Closed -$201K
OWW
50
DELISTED
ORBITZ WORLDWIDE, INC
OWW
– –
-335,300
Closed -$3.83M
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