KC

Kellner Capital Portfolio holdings

AUM $55.5M
1-Year Return 88.05%
This Quarter Return
+7.49%
1 Year Return
+88.05%
3 Year Return
+389.89%
5 Year Return
+1,483.72%
10 Year Return
–
AUM
$190M
AUM Growth
+$37.1M
Cap. Flow
+$36M
Cap. Flow %
18.96%
Top 10 Hldgs %
54.1%
Holding
65
New
19
Increased
18
Reduced
6
Closed
15

Top Buys

1
HME
HOME PROPERTIES, INC
HME
$9.07M
2
ANN
ANN INC
ANN
$8.89M
3
INFA
INFORMATICA CORP
INFA
$7.72M
4
BRCM
BROADCOM CORP CL-A
BRCM
$5.44M
5
DTV
DIRECTV COM STK (DE)
DTV
$5.43M

Top Sells

1
TRW
TRW AUTOMOTIVE HOLDINGS CORP
TRW
$10.9M
2
SLXP
SALIX PHARMACEUTICALS LTD DEL
SLXP
$8.78M
3
XLS
EXELIS INC COM STK
XLS
$5.08M
4
RVBD
RIVERBED TECHNOLOGY, INC COM
RVBD
$4.54M
5
BRSL
Brightstar Lottery PLC
BRSL
$3.2M

Sector Composition

1 Consumer Staples 10.38%
2 Materials 8.38%
3 Consumer Discretionary 8.36%
4 Communication Services 7.17%
5 Financials 5.91%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
BRSL
51
Brightstar Lottery PLC
BRSL
$3.17B
– –
-183,600
Closed -$3.2M
CMLS
52
DELISTED
Cumulus Media Inc. Class A Common Stock
CMLS
– –
-1,225
Closed -$23K
COVS
53
DELISTED
Covisint Corporation
COVS
– –
-19,354
Closed -$39K
AOI
54
DELISTED
Alliance One International, Inc.
AOI
– –
-5,000
Closed -$70K
LO
55
DELISTED
LORILLARD INC COM STK
LO
– –
-18,987
Closed -$1.24M
LTM
56
DELISTED
LIFE TIME FITNESS INC
LTM
– –
-20,200
Closed -$1.43M
XLS
57
DELISTED
EXELIS INC COM STK
XLS
– –
-208,500
Closed -$5.08M
PCYC
58
DELISTED
PHARMACYCLICS INC
PCYC
– –
-10,200
Closed -$2.61M
ARUN
59
DELISTED
ARUBA NETWORKS, INC.
ARUN
– –
-50,400
Closed -$1.23M
TRW
60
DELISTED
TRW AUTOMOTIVE HOLDINGS CORP
TRW
– –
-104,150
Closed -$10.9M
TLM
61
DELISTED
TALISMAN ENERGY INC
TLM
– –
-390,000
Closed -$3M
MVNR
62
DELISTED
MAVENIR SYS INC COM STK (DE)
MVNR
– –
-67,000
Closed -$1.19M
RVBD
63
DELISTED
RIVERBED TECHNOLOGY, INC COM
RVBD
– –
-216,900
Closed -$4.54M
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