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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
+5.48%
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
+$792K
Cap. Flow
+$1.03M
Cap. Flow %
0.54%
Top 10 Hldgs %
60%
Holding
72
New
22
Increased
14
Reduced
4
Closed
22

Top Buys

1
PCP
PRECISION CASTPARTS CORP
PCP
+$20.8M
2
MDP
Meredith Corporation
MDP
+$11.2M
3
CB
CHUBB CORPORATION
CB
+$10.1M
4
HNT
HEALTH NET INC
HNT
+$8.64M
5
SLH
SOLERA HOLDINGS, INC. COM
SLH
+$8.63M

Top Sells

1
FDO
FAMILY DOLLAR STORES
FDO
+$19.7M
2
PPO
POLYPORE INTERNATIONAL, INC
PPO
+$9.17M
3
ANN
ANN INC
ANN
+$8.88M
4
DTV
DIRECTV COM STK (DE)
DTV
+$7.91M
5
INFA
INFORMATICA CORP
INFA
+$7.72M

Sector Composition

1 Industrials 15.95%
2 Communication Services 15.89%
3 Financials 13.87%
4 Healthcare 8.53%
5 Energy 5.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HSP
51
DELISTED
HOSPIRA INC
HSP
– –
-44,500
Closed -$3.95M
PLL
52
DELISTED
PALL CORP
PLL
– –
-31,100
Closed -$3.87M
PPO
53
DELISTED
POLYPORE INTERNATIONAL, INC
PPO
– –
-153,100
Closed -$9.17M
ANN
54
DELISTED
ANN INC
ANN
– –
-184,000
Closed -$8.88M
QLTY
55
DELISTED
QUALITY DISTR INC FLA
QLTY
– –
-115,000
Closed -$1.78M
OCR
56
DELISTED
OMNICARE INC
OCR
– –
-46,300
Closed -$4.36M
GTI
57
DELISTED
GRAFTECH INTERNATIONAL LTD
GTI
– –
-331,100
Closed -$1.64M
AEC
58
DELISTED
ASSOCIATED ESTATES REALTY CORP
AEC
– –
-113,300
Closed -$3.24M
INFA
59
DELISTED
INFORMATICA CORP
INFA
– –
-159,200
Closed -$7.72M
MCRL
60
DELISTED
MICREL INC
MCRL
– –
-115,000
Closed -$1.6M
MRH
61
DELISTED
MONTPELIER RE HOLDINGS LTD
MRH
– –
-8,900
Closed -$352K
SUSQ
62
DELISTED
SUSQUEHANNA BANCSHARES INC
SUSQ
– –
-523,900
Closed -$7.4M
DTV
63
DELISTED
DIRECTV COM STK (DE)
DTV
– –
-85,200
Closed -$7.91M
CTRX
64
DELISTED
CATAMARAN CORP COM STK (CDA)
CTRX
– –
-90,700
Closed -$5.54M
ANR
65
DELISTED
Alpha Natural Resources Inc
ANR
– –
-125,000
Closed -$38K
ADVS
66
DELISTED
Advent Software Inc
ADVS
– –
-27,300
Closed -$1.21M
FDO
67
DELISTED
FAMILY DOLLAR STORES
FDO
– –
-249,800
Closed -$19.7M
MWV
68
DELISTED
MEADWESTVACO CORP
MWV
– –
-125,600
Closed -$5.93M
DRC
69
DELISTED
DRESSER-RAND GROUP INC
DRC
– –
-34,500
Closed -$2.94M
RTI
70
DELISTED
RTI INTL METALS INC(HLDG CO)
RTI
– –
-74,172
Closed -$2.34M
1 2
3

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JCI
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Kellner Capital's Q3 2015 Portfolio in Review

As of Q3 2015, Kellner Capital held 72 positions worth $190M, up 0.42% from $190M the previous quarter. Its ten largest holdings account for 60% of the portfolio.

Kellner Capital's Q3 2015 filing shows 22 new, 14 increased, 4 reduced and 22 closed positions. Its largest new stake was PRECISION CASTPARTS CORP: 96,700 shares worth $22.2M. The largest sale was FAMILY DOLLAR STORES, an estimated $19.7M.

By sector, the portfolio is most concentrated in Industrials at 16% of assets, up from 4.9% a quarter earlier, followed by Communication Services and Financials.

  • Kellner Capital's largest Q3 2015 buy was PRECISION CASTPARTS CORP: 96,700 shares worth $22.2M.
  • Kellner Capital added most to OM GROUP INC. in Q3 2015, an estimated $6.87M increase.
  • Kellner Capital's biggest Q3 2015 reduction was SIGMA - ALDRICH CORP, cutting an estimated $4.6M.
  • Kellner Capital fully exited FAMILY DOLLAR STORES in Q3 2015, selling an estimated $19.7M.
  • Kellner Capital's ten largest holdings make up 60% of its $190M portfolio in Q3 2015.
  • Kellner Capital opened 22 new positions and closed 22 in Q3 2015.
  • Kellner Capital's portfolio value rose 0.42% quarter-over-quarter to $190M.

Based on Kellner Capital's 13F filing for Q3 2015, filed 12 Nov 2015.