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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
+13.76%
1 Year Est. Return
+88.05%
3 Year Est. Return
+389.89%
5 Year Est. Return
+1,483.74%
10 Year Est. Return
–
AUM
$153M
AUM Growth
+$6.16M
Cap. Flow
-$2.57M
Cap. Flow %
-1.69%
Top 10 Hldgs %
62.43%
Holding
62
New
24
Increased
14
Reduced
2
Closed
16

Top Buys

Rank Stock Value
1
TRW
TRW AUTOMOTIVE HOLDINGS CORP
TRW
+$10.8M
2
FDO
FAMILY DOLLAR STORES
FDO
+$10.4M
3
MWV
MEADWESTVACO CORP
MWV
+$8.44M
4
SLXP
SALIX PHARMACEUTICALS LTD DEL
SLXP
+$7.46M
5
CYN
CITY NATIONAL CORPORATION
CYN
+$7.33M

Top Sells

Rank Stock Value
1
COV
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
+$20.9M
2
ROC
ROCKWOOD HLDGS INC
ROC
+$15.8M
3
AGN
Allergan Inc
AGN
+$10.6M
4
CBST
CUBIST PHARMACEUTICALS INC
CBST
+$7.07M
5
CFN
CAREFUSION CORPORATION
CFN
+$5.68M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 14.17%
2 Consumer Staples 11.8%
3 Materials 10.15%
4 Communication Services 7.83%
5 Technology 5.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CVD
51
DELISTED
COVANCE INC.
CVD
– –
-35,000
Closed -$3.63M
SAPE
52
DELISTED
SAPIENT CORP
SAPE
– –
-55,500
Closed -$1.38M
AUXL
53
DELISTED
AUXILIUM PHARAMCEUTICALS INC
AUXL
– –
-115,900
Closed -$3.99M
CBST
54
DELISTED
CUBIST PHARMACEUTICALS INC
CBST
– –
-70,200
Closed -$7.07M
GRT
55
DELISTED
GLIMCHER REALTY TRUST
GRT
– –
-390,400
Closed -$5.36M
IRF
56
DELISTED
INTL RECTIFIER CORP
IRF
– –
-53,500
Closed -$2.13M
ROC
57
DELISTED
ROCKWOOD HLDGS INC
ROC
– –
-200,200
Closed -$15.8M
TQNT
58
DELISTED
TRIQUINT SEMICONDUCTOR INC
TQNT
– –
-65,800
Closed -$1.81M
COV
59
DELISTED
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
– –
-203,900
Closed -$20.9M
AGN
60
DELISTED
Allergan Inc
AGN
– –
-49,800
Closed -$10.6M
1 2
3

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Kellner Capital's Q1 2015 Portfolio in Review

As of Q1 2015, Kellner Capital held 62 positions worth $153M, up 4.2% from $146M the previous quarter. Its ten largest holdings account for 62% of the portfolio.

Kellner Capital's Q1 2015 filing shows 24 new, 14 increased, 2 reduced and 16 closed positions. Its largest new stake was TRW AUTOMOTIVE HOLDINGS CORP: 104,150 shares worth $10.9M. The largest sale was COVIDIEN PLC COM SHS NEW (IRELAND), an estimated $20.9M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 14% of assets, up from 2.1% a quarter earlier, followed by Consumer Staples and Materials.

  • Kellner Capital's largest Q1 2015 buy was TRW AUTOMOTIVE HOLDINGS CORP: 104,150 shares worth $10.9M.
  • Kellner Capital added most to FAMILY DOLLAR STORES in Q1 2015, an estimated $10.4M increase.
  • Kellner Capital's biggest Q1 2015 reduction was SiriusXM, cutting an estimated $3.14M.
  • Kellner Capital fully exited COVIDIEN PLC COM SHS NEW (IRELAND) in Q1 2015, selling an estimated $20.9M.
  • Kellner Capital's ten largest holdings make up 62% of its $153M portfolio in Q1 2015.
  • Kellner Capital opened 24 new positions and closed 16 in Q1 2015.
  • Kellner Capital's portfolio value rose 4.2% quarter-over-quarter to $153M.

Based on Kellner Capital's 13F filing for Q1 2015, filed 4 May 2015.