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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
+5.48%
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
+$792K
Cap. Flow
+$1.03M
Cap. Flow %
0.54%
Top 10 Hldgs %
60%
Holding
72
New
22
Increased
14
Reduced
4
Closed
22

Top Buys

1
PCP
PRECISION CASTPARTS CORP
PCP
+$20.8M
2
MDP
Meredith Corporation
MDP
+$11.2M
3
CB
CHUBB CORPORATION
CB
+$10.1M
4
HNT
HEALTH NET INC
HNT
+$8.64M
5
SLH
SOLERA HOLDINGS, INC. COM
SLH
+$8.63M

Top Sells

1
FDO
FAMILY DOLLAR STORES
FDO
+$19.7M
2
PPO
POLYPORE INTERNATIONAL, INC
PPO
+$9.17M
3
ANN
ANN INC
ANN
+$8.88M
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 Change
in Stake 		Capital Flow
HUM icon
26
Humana
HUM
$48B
$2.09M 1.1%
+11,700
New +$2.16M
REMY
27
DELISTED
REMY INTL INC NEW COMMON
REMY
$2.04M 1.07%
+69,900
New +$1.99M
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 +$1.57M
BEE
30
DELISTED
STRATEGIC HOTELS & RESORTS, INC
BEE
$1.57M 0.82%
+113,900
New +$1.54M
CI icon
31
Cigna
CI
$74.5B
$1.57M 0.82%
11,600
– –
WMB icon
32
Williams Companies
WMB
$89.7B
$1.37M 0.72%
37,100
+2,600
+8% +$129K
SIRI icon
33
SiriusXM
SIRI
$10.3B
$1.06M 0.56%
28,330
-4,010
-12% -$154K
POM
34
DELISTED
PEPCO HOLDINGS, INC.
POM
$923K 0.48%
38,100
-18,400
-33% -$468K
PSEM
35
DELISTED
PERICOM SEMICONDUCTOR CP
PSEM
$781K 0.41%
+42,800
New +$589K
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
$4.99B
$627K 0.33%
12,500
– –
BCIC
39
BCP Investment Corp
BCIC
$90.5M
$564K 0.3%
12,504
+5,244
+72% +$262K
SBSA
40
DELISTED
Spanish Broadcasting System Inc.
SBSA
$512K 0.27%
100,912
– –
GSAT icon
41
Globalstar
GSAT
$10.2B
$392K 0.21%
16,653
+2,000
+14% +$56.4K
SXCP
42
DELISTED
SunCoke Energy Partners, L.P.
SXCP
$339K 0.18%
30,700
+5,000
+19% +$71.1K
T icon
43
AT&T
T
$152B
$271K 0.14%
+11,005
New +$281K
XELB icon
44
Xcel Brands
XELB
$7.81M
$258K 0.14%
+3,000
New +$262K
COOP
45
DELISTED
Mr. Cooper
COOP
$249K 0.13%
+7,990
New +$254K
PCO
46
DELISTED
Pendrell Corporation - Class A
PCO
$54K 0.03%
+74
New +$101K
UONEK icon
47
Urban One Class D
UONEK
$18.6M
$22K 0.01%
+1,030
New +$27.8K
CYHHZ
48
DELISTED
Community Health Systems, Inc. Series A Contingent Value Rights
CYHHZ
$1K ﹤0.01%
132,000
– –
CEVA icon
49
CEVA Inc
CEVA
$1.06B
– –
-250
Closed -$201K
OWW
50
DELISTED
ORBITZ WORLDWIDE, INC
OWW
– –
-335,300
Closed -$3.83M
1
2
3

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LR
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SC
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JCI
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AP
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RTM
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AOGP
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Kellner Capital's Q3 2015 Portfolio in Review

As of Q3 2015, Kellner Capital held 72 positions worth $190M, up 0.42% from $190M the previous quarter. Its ten largest holdings account for 60% of the portfolio.

Kellner Capital's Q3 2015 filing shows 22 new, 14 increased, 4 reduced and 22 closed positions. Its largest new stake was PRECISION CASTPARTS CORP: 96,700 shares worth $22.2M. The largest sale was FAMILY DOLLAR STORES, an estimated $19.7M.

By sector, the portfolio is most concentrated in Industrials at 16% of assets, up from 4.9% a quarter earlier, followed by Communication Services and Financials.

  • Kellner Capital's largest Q3 2015 buy was PRECISION CASTPARTS CORP: 96,700 shares worth $22.2M.
  • Kellner Capital added most to OM GROUP INC. in Q3 2015, an estimated $6.87M increase.
  • Kellner Capital's biggest Q3 2015 reduction was SIGMA - ALDRICH CORP, cutting an estimated $4.6M.
  • Kellner Capital fully exited FAMILY DOLLAR STORES in Q3 2015, selling an estimated $19.7M.
  • Kellner Capital's ten largest holdings make up 60% of its $190M portfolio in Q3 2015.
  • Kellner Capital opened 22 new positions and closed 22 in Q3 2015.
  • Kellner Capital's portfolio value rose 0.42% quarter-over-quarter to $190M.

Based on Kellner Capital's 13F filing for Q3 2015, filed 12 Nov 2015.