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Kellner Capital Portfolio holdings

AUM $55.5M
1-Year Est. Return 88.05%
This Fund
S&P 500
This Quarter Est. Return
+7.49%
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
+$37.1M
Cap. Flow
+$30.9M
Cap. Flow %
16.27%
Top 10 Hldgs %
54.1%
Holding
65
New
19
Increased
18
Reduced
6
Closed
15

Top Buys

Rank Stock Value
1
HME
HOME PROPERTIES, INC
HME
+$9.01M
2
ANN
ANN INC
ANN
+$7.95M
3
INFA
INFORMATICA CORP
INFA
+$7.66M
4
DTV
DIRECTV COM STK (DE)
DTV
+$5.29M
5
BRCM
BROADCOM CORP CL-A
BRCM
+$5.15M

Top Sells

Rank Stock Value
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

Rank Sector Weight
1 Miscellaneous 31.5%
2 Consumer Staples 10.38%
3 Materials 8.38%
4 Consumer Discretionary 8.36%
5 Communication Services 7.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CMLS
51
DELISTED
Cumulus Media Inc. Class A Common Stock
CMLS
– –
-1,225
Closed -$23K
COVS
52
DELISTED
Covisint Corporation
COVS
– –
-19,354
Closed -$39K
AOI
53
DELISTED
Alliance One International
AOI
– –
-5,000
Closed -$70K
LO
54
DELISTED
LORILLARD INC COM STK
LO
– –
-18,987
Closed -$1.24M
LTM
55
DELISTED
LIFE TIME FITNESS INC
LTM
– –
-20,200
Closed -$1.43M
XLS
56
DELISTED
EXELIS INC COM STK
XLS
– –
-208,500
Closed -$5.08M
PCYC
57
DELISTED
PHARMACYCLICS INC
PCYC
– –
-10,200
Closed -$2.61M
ARUN
58
DELISTED
ARUBA NETWORKS, INC.
ARUN
– –
-50,400
Closed -$1.23M
TRW
59
DELISTED
TRW AUTOMOTIVE HOLDINGS CORP
TRW
– –
-104,150
Closed -$10.9M
TLM
60
DELISTED
TALISMAN ENERGY INC
TLM
– –
-390,000
Closed -$3M
MVNR
61
DELISTED
MAVENIR SYS INC COM STK (DE)
MVNR
– –
-67,000
Closed -$1.19M
RVBD
62
DELISTED
RIVERBED TECHNOLOGY, INC COM
RVBD
– –
-216,900
Closed -$4.54M
SLXP
63
DELISTED
SALIX PHARMACEUTICALS LTD DEL
SLXP
– –
-50,800
Closed -$8.78M
1 2
3

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SC
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JCI
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Kellner Capital's Q2 2015 Portfolio in Review

As of Q2 2015, Kellner Capital held 65 positions worth $190M, up 24% from $153M the previous quarter. Its ten largest holdings account for 54% of the portfolio.

Kellner Capital deployed $30.9M of net new capital in Q2 2015, opening 19 new positions and adding to 18 existing holdings. Its largest new stake was HOME PROPERTIES, INC: 124,100 shares worth $9.07M.

By sector, the portfolio is most concentrated in Miscellaneous at 31% of assets, down from 32% a quarter earlier, followed by Consumer Staples and Materials.

On the sell side, the largest reduction was MEADWESTVACO CORP, an estimated $2.16M trimmed.

  • Kellner Capital's largest Q2 2015 buy was HOME PROPERTIES, INC: 124,100 shares worth $9.07M.
  • Kellner Capital added most to DIRECTV COM STK (DE) in Q2 2015, an estimated $5.29M increase.
  • Kellner Capital's biggest Q2 2015 reduction was MEADWESTVACO CORP, cutting an estimated $2.16M.
  • Kellner Capital fully exited TRW AUTOMOTIVE HOLDINGS CORP in Q2 2015, selling an estimated $10.9M.
  • Kellner Capital's ten largest holdings make up 54% of its $190M portfolio in Q2 2015.
  • Kellner Capital opened 19 new positions and closed 15 in Q2 2015.
  • Kellner Capital's portfolio value rose 24% quarter-over-quarter to $190M.

Based on Kellner Capital's 13F filing for Q2 2015, filed 10 Aug 2015.