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KC
Kellner Capital Portfolio holdings
AUM
$55.5M
1-Year Est. Return
88.05%
This Fund
S&P 500
This Quarter
Est. Return
+13.31%
1 Year Est. Return
+88.05%
3 Year Est. Return
+389.89%
5 Year Est. Return
+1,483.74%
10 Year Est. Return
–
AUM
$146M
AUM Growth
–
Cap. Flow
+$138M
Cap. Flow
% of AUM
94.27%
Top 10 Holdings %
Top 10 Hldgs %
67.76%
Holding
36
New
36
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
COV
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
|
+$19.6M |
| 2 |
ROC
ROCKWOOD HLDGS INC
ROC
|
+$15.4M |
| 3 |
HCBK
HUDSON CITY BANCORP INC
HCBK
|
+$10M |
| 4 |
AGN
Allergan Inc
AGN
|
+$9.9M |
| 5 |
TWC
TIME WARNER CABLE INC NEW COM STK
TWC
|
+$8.63M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Healthcare | 28.95% |
| 2 | Materials | 10.78% |
| 3 | Communication Services | 9.14% |
| 4 | Consumer Staples | 6.13% |
| 5 | Technology | 4.08% |
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Kellner Capital's Q4 2014 Portfolio in Review
Q4 2014 is the first quarter with a 13F filing on record for Kellner Capital, which disclosed 36 positions worth $146M. Its ten largest holdings account for 68% of the portfolio.
Its largest position is COVIDIEN PLC COM SHS NEW (IRELAND): 203,900 shares worth $20.9M.
By sector, the portfolio is most concentrated in Healthcare at 29% of assets, followed by Materials and Communication Services.
- Kellner Capital's largest Q4 2014 buy was COVIDIEN PLC COM SHS NEW (IRELAND): 203,900 shares worth $20.9M.
- Kellner Capital's ten largest holdings make up 68% of its $146M portfolio in Q4 2014.
- Kellner Capital disclosed 36 positions in Q4 2014, its first 13F filing on record.
Based on Kellner Capital's 13F filing for Q4 2014, filed 13 Feb 2015.