We are live on ! Find out more
KC

Kellner Capital Portfolio holdings

AUM $55.5M
1-Year Est. Return 88.05%
This Fund
S&P 500
This Quarter Est. Return
+12%
1 Year Est. Return
+88.05%
3 Year Est. Return
+389.89%
5 Year Est. Return
+1,483.74%
10 Year Est. Return
–
AUM
$181M
AUM Growth
-$9.63M
Cap. Flow
-$18.2M
Cap. Flow %
-10.09%
Top 10 Hldgs %
61.55%
Holding
64
New
14
Increased
14
Reduced
4
Closed
19

Top Buys

Rank Stock Value
1
ARG
Airgas Inc
ARG
+$6.4M
2
EMC
EMC CORPORATION
EMC
+$6.15M
3
GMCR
KEURIG GREEN MTN INC
GMCR
+$5.27M
4
PRGO icon
Perrigo
PRGO
+$5.05M
5
BRCM
BROADCOM CORP CL-A
BRCM
+$4.33M

Top Sells

Rank Stock Value
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

Rank Sector Weight
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 Change
in Stake 		Capital Flow
PSEM
51
DELISTED
PERICOM SEMICONDUCTOR CP
PSEM
– –
-42,800
Closed -$781K
SIAL
52
DELISTED
SIGMA - ALDRICH CORP
SIAL
– –
-33,800
Closed -$4.7M
XOOM
53
DELISTED
XOOM CORP COM
XOOM
– –
-148,800
Closed -$3.7M
REMY
54
DELISTED
REMY INTL INC NEW COMMON
REMY
– –
-69,900
Closed -$2.04M
CYN
55
DELISTED
CITY NATIONAL CORPORATION
CYN
– –
-89,600
Closed -$7.89M
HCBK
56
DELISTED
HUDSON CITY BANCORP INC
HCBK
– –
-1,181,700
Closed -$12M
OMG
57
DELISTED
OM GROUP INC.
OMG
– –
-229,000
Closed -$7.53M
HCC
58
DELISTED
HCC INSURANCES HOLDINGS INC
HCC
– –
-63,300
Closed -$4.9M
THOR
59
DELISTED
THORATEC CORPORATION
THOR
– –
-43,700
Closed -$2.76M
HME
60
DELISTED
HOME PROPERTIES, INC
HME
– –
-80,100
Closed -$5.99M
TRAK
61
DELISTED
DEALERTRACK TECHNOLOGIES, INC. COM STK
TRAK
– –
-50,400
Closed -$3.18M
KYTH
62
DELISTED
KYTHERA BIOPHARMACEUTICALS, INC COM
KYTH
– –
-25,200
Closed -$1.89M
1 2
3

Similar funds

UFG
United Fire Group Cedar Rapids, Iowa $55M AUM 6% 1-Year Est. Return
ACJ
Autonomy Capital (Jersey) St. Helier, Jersey $54.8M AUM 37.27% 1-Year Est. Return
LR
Library Research Hong Kong $58.1M AUM 41.17% 1-Year Est. Return
SC
Sonen Capital San Francisco, California $52.7M AUM 25.58% 1-Year Est. Return
JCI
Jet Capital Investors New York $51M AUM 48.01% 1-Year Est. Return
AP
AtonRa Partners Geneva, Switzerland $50.2M AUM 47.76% 1-Year Est. Return
RTM
Rizvi Traverse Management West Palm Beach, Florida $63.4M AUM 53.91% 1-Year Est. Return
AOGP
Addition One General Partner New York $45.7M AUM

Kellner Capital's Q4 2015 Portfolio in Review

As of Q4 2015, Kellner Capital held 64 positions worth $181M, down 5.1% from $190M the previous quarter. Its ten largest holdings account for 62% of the portfolio.

Kellner Capital withdrew a net $18.2M in Q4 2015, closing 19 positions and reducing 4 holdings. Its most notable exit was HUDSON CITY BANCORP INC, an estimated $12M position sold in full.

By sector, the portfolio is most concentrated in Industrials at 17% of assets, up from 16% a quarter earlier, followed by Communication Services and Healthcare.

Against the trend, Kellner Capital opened a new position in Airgas Inc worth $7.68M.

  • Kellner Capital's largest Q4 2015 buy was Airgas Inc: 55,500 shares worth $7.68M.
  • Kellner Capital added most to BROADCOM CORP CL-A in Q4 2015, an estimated $4.33M increase.
  • Kellner Capital's biggest Q4 2015 reduction was TIME WARNER CABLE INC NEW COM STK, cutting an estimated $4.32M.
  • Kellner Capital fully exited HUDSON CITY BANCORP INC in Q4 2015, selling an estimated $12M.
  • Kellner Capital's ten largest holdings make up 62% of its $181M portfolio in Q4 2015.
  • Kellner Capital opened 14 new positions and closed 19 in Q4 2015.
  • Kellner Capital's portfolio value fell 5.1% quarter-over-quarter to $181M.

Based on Kellner Capital's 13F filing for Q4 2015, filed 5 Feb 2016.