KC
Kellner Capital Portfolio holdings
AUM
$55.5M
This Quarter Return
+12%
1 Year Return
+88.05%
3 Year Return
+389.89%
5 Year Return
+1,483.72%
10 Year Return
–
AUM
$181M
AUM Growth
+$181M
(-5.1%)
Cap. Flow
-$13.1M
Cap. Flow
% of AUM
-7.23%
Top 10 Holdings %
Top 10 Hldgs %
61.55%
Holding
64
New
14
Increased
14
Reduced
4
Closed
19
Top Buys
| 1 |
ARG
AIRGAS INC
ARG
|
$7.68M |
| 2 |
GMCR
KEURIG GREEN MTN INC
GMCR
|
$7.63M |
| 3 |
EMC
EMC CORPORATION
EMC
|
$6.08M |
| 4 |
Perrigo
PRGO
|
$4.75M |
| 5 |
BRCM
BROADCOM CORP CL-A
BRCM
|
$4.65M |
Top Sells
| 1 |
HCBK
HUDSON CITY BANCORP INC
HCBK
|
$12M |
| 2 |
CYN
CITY NATIONAL CORPORATION
CYN
|
$7.89M |
| 3 |
OMG
OM GROUP INC.
OMG
|
$7.53M |
| 4 |
HME
HOME PROPERTIES, INC
HME
|
$5.99M |
| 5 |
HCC
HCC INSURANCES HOLDINGS INC
HCC
|
$4.9M |
Sector Composition
| 1 | Industrials | 16.63% |
| 2 | Communication Services | 14.22% |
| 3 | Healthcare | 12.68% |
| 4 | Technology | 10.34% |
| 5 | Energy | 8.64% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
CYN
51
DELISTED
CITY NATIONAL CORPORATION
CYN
| – | – |
-89,600
| Closed | -$7.89M |
|
|
REMY
52
DELISTED
REMY INTL INC NEW COMMON
REMY
| – | – |
-69,900
| Closed | -$2.05M |
|
|
XOOM
53
DELISTED
XOOM CORP COM
XOOM
| – | – |
-148,800
| Closed | -$3.7M |
|
|
SIAL
54
DELISTED
SIGMA - ALDRICH CORP
SIAL
| – | – |
-33,800
| Closed | -$4.7M |
|
|
PSEM
55
DELISTED
PERICOM SEMICONDUCTOR CP
PSEM
| – | – |
-42,800
| Closed | -$781K |
|
|
CYT
56
DELISTED
CYTEC INDS INC
CYT
| – | – |
-46,800
| Closed | -$3.46M |
|
|
BEE
57
DELISTED
STRATEGIC HOTELS & RESORTS, INC
BEE
| – | – |
-113,900
| Closed | -$1.57M |
|
|
ALTR
58
DELISTED
ALTERA CORP
ALTR
| – | – |
-56,900
| Closed | -$2.85M |
|
|
PCO
59
DELISTED
Pendrell Corporation - Class A
PCO
| – | – |
-74,383
| Closed | -$54K |
|
|
SXCP
60
DELISTED
SunCoke Energy Partners, L.P.
SXCP
| – | – |
-30,700
| Closed | -$339K |
|
61
Dentsply Sirona
XRAY
$2.77B
| – | – |
-93,432
| Closed | -$4.73M |
|
62
Herc Holdings
HRI
$4.2B
| – | – |
-37,500
| Closed | -$627K |
|