KC

Kellner Capital Portfolio holdings

AUM $55.5M
1-Year Est. Return 88.05%
This Quarter Est. Return
1 Year Est. Return
+88.05%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$199M
AUM Growth
+$31.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
55
New
Increased
Reduced
Closed

Top Buys

1
+$14M
2
+$13.4M
3
+$11.9M
4
DFT
DuPont Fabros Technology Inc.
DFT
+$8.99M
5
TWX
Time Warner Inc
TWX
+$5.39M

Top Sells

1
+$14.4M
2
+$12.5M
3
+$12M
4
CST
CST Brands, Inc.
CST
+$7.08M
5
ZLTQ
ZELTIQ Aesthetics, Inc.
ZLTQ
+$5.68M

Sector Composition

1 Technology 24.32%
2 Communication Services 11.99%
3 Healthcare 10.5%
4 Energy 8.9%
5 Consumer Discretionary 8.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.33M 0.67%
+72,000
27
$1.23M 0.62%
+67,300
28
$892K 0.45%
+26,600
29
$758K 0.38%
+69,200
30
$500K 0.25%
+25,000
31
$345K 0.17%
+9,900
32
$281K 0.14%
+9,933
33
$271K 0.14%
4,595
-11,475
34
$206K 0.1%
+7,700
35
$3K ﹤0.01%
+132,000
36
– –
-9,343
37
– –
-14,504
38
– –
-81,964
39
– –
-4,088
40
– –
-104,836
41
– –
-21,195
42
– –
-45,103
43
– –
-147,300
44
– –
-55,500
45
– –
-22,000
46
– –
-140,800
47
– –
-45,100
48
– –
-21,700
49
– –
-102,200
50
– –
-25,200
1
2
3