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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
+12%
1 Year Est. Return
+88.05%
3 Year Est. Return
+389.89%
5 Year Est. Return
+1,483.74%
10 Year Est. Return
–
AUM
$181M
AUM Growth
-$9.63M
Cap. Flow
-$18.2M
Cap. Flow %
-10.09%
Top 10 Hldgs %
61.55%
Holding
64
New
14
Increased
14
Reduced
4
Closed
19

Top Buys

1
ARG
Airgas Inc
ARG
+$6.4M
2
EMC
EMC CORPORATION
EMC
+$6.15M
3
GMCR
KEURIG GREEN MTN INC
GMCR
+$5.27M
4
PRGO icon
Perrigo
PRGO
+$5.05M
5
BRCM
BROADCOM CORP CL-A
BRCM
+$4.33M

Top Sells

1
HCBK
HUDSON CITY BANCORP INC
HCBK
+$12M
2
CYN
CITY NATIONAL CORPORATION
CYN
+$7.89M
3
OMG
OM GROUP INC.
OMG
+$7.53M
4
HME
HOME PROPERTIES, INC
HME
+$5.99M
5
HCC
HCC INSURANCES HOLDINGS INC
HCC
+$4.9M

Sector Composition

1 Industrials 16.63%
2 Communication Services 14.22%
3 Healthcare 12.68%
4 Technology 10.34%
5 Energy 8.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PMCS
26
DELISTED
P M C SIERRA INC
PMCS
$1.87M 1.03%
+160,600
New +$1.82M
SWI
27
DELISTED
SOLARWINDS INC COM STK (DE)
SWI
$1.73M 0.95%
+29,300
New +$1.62M
CI icon
28
Cigna
CI
$75.1B
$1.7M 0.94%
11,600
– –
RAD
29
DELISTED
Rite Aid Corporation
RAD
$1.4M 0.77%
+8,915
New +$1.32M
CTCT
30
DELISTED
CONSTANT CONTACT, INC COM
CTCT
$1.31M 0.72%
+44,800
New +$1.29M
JRO
31
DELISTED
Nuveen Floating Rate Income Opportunty Fund
JRO
$841K 0.47%
85,866
+10,000
+13% +$98.4K
YHOO
32
DELISTED
Yahoo Inc
YHOO
$732K 0.4%
22,000
– –
BCIC
33
BCP Investment Corp
BCIC
$91.2M
$529K 0.29%
13,004
+500
+4% +$23.1K
COOP
34
DELISTED
Mr. Cooper
COOP
$365K 0.2%
11,740
+3,750
+47% +$111K
SBSA
35
DELISTED
Spanish Broadcasting System Inc.
SBSA
$364K 0.2%
112,203
+11,291
+11% +$55.6K
GSAT icon
36
Globalstar
GSAT
$10.2B
$360K 0.2%
16,653
– –
SIRI icon
37
SiriusXM
SIRI
$10.5B
$352K 0.19%
8,648
-19,682
-69% -$796K
T icon
38
AT&T
T
$153B
$286K 0.16%
11,005
– –
XELB icon
39
Xcel Brands
XELB
$8.42M
$225K 0.12%
3,000
– –
ICON
40
DELISTED
Iconix Brand Group, Inc.
ICON
$137K 0.08%
+2,000
New +$205K
CEVA icon
41
CEVA Inc
CEVA
$1.07B
$125K 0.07%
+250
New +$5.96K
UONEK icon
42
Urban One Class D
UONEK
$19M
$34K 0.02%
2,003
+973
+94% +$19.2K
CYHHZ
43
DELISTED
Community Health Systems, Inc. Series A Contingent Value Rights
CYHHZ
$1K ﹤0.01%
132,000
– –
HRI icon
44
Herc Holdings
HRI
$5.11B
– –
-12,500
Closed -$627K
XRAY icon
45
Dentsply Sirona
XRAY
$2.77B
– –
-93,432
Closed -$4.72M
SXCP
46
DELISTED
SunCoke Energy Partners, L.P.
SXCP
– –
-30,700
Closed -$339K
PCO
47
DELISTED
Pendrell Corporation - Class A
PCO
– –
-74
Closed -$54K
ALTR
48
DELISTED
Altera Corp
ALTR
– –
-56,900
Closed -$2.85M
BEE
49
DELISTED
STRATEGIC HOTELS & RESORTS, INC
BEE
– –
-113,900
Closed -$1.57M
CYT
50
DELISTED
CYTEC INDS INC
CYT
– –
-46,800
Closed -$3.46M
1
2
3

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LR
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SC
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JCI
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RTM
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AOGP
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Kellner Capital's Q4 2015 Portfolio in Review

As of Q4 2015, Kellner Capital held 64 positions worth $181M, down 5.1% from $190M the previous quarter. Its ten largest holdings account for 62% of the portfolio.

Kellner Capital withdrew a net $18.2M in Q4 2015, closing 19 positions and reducing 4 holdings. Its most notable exit was HUDSON CITY BANCORP INC, an estimated $12M position sold in full.

By sector, the portfolio is most concentrated in Industrials at 17% of assets, up from 16% a quarter earlier, followed by Communication Services and Healthcare.

Against the trend, Kellner Capital opened a new position in Airgas Inc worth $7.68M.

  • Kellner Capital's largest Q4 2015 buy was Airgas Inc: 55,500 shares worth $7.68M.
  • Kellner Capital added most to BROADCOM CORP CL-A in Q4 2015, an estimated $4.33M increase.
  • Kellner Capital's biggest Q4 2015 reduction was TIME WARNER CABLE INC NEW COM STK, cutting an estimated $4.32M.
  • Kellner Capital fully exited HUDSON CITY BANCORP INC in Q4 2015, selling an estimated $12M.
  • Kellner Capital's ten largest holdings make up 62% of its $181M portfolio in Q4 2015.
  • Kellner Capital opened 14 new positions and closed 19 in Q4 2015.
  • Kellner Capital's portfolio value fell 5.1% quarter-over-quarter to $181M.

Based on Kellner Capital's 13F filing for Q4 2015, filed 5 Feb 2016.