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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
+13.76%
1 Year Est. Return
+88.05%
3 Year Est. Return
+389.89%
5 Year Est. Return
+1,483.74%
10 Year Est. Return
–
AUM
$153M
AUM Growth
+$6.16M
Cap. Flow
-$2.57M
Cap. Flow %
-1.69%
Top 10 Hldgs %
62.43%
Holding
62
New
24
Increased
14
Reduced
2
Closed
16

Top Buys

1
TRW
TRW AUTOMOTIVE HOLDINGS CORP
TRW
+$10.8M
2
FDO
FAMILY DOLLAR STORES
FDO
+$10.4M
3
MWV
MEADWESTVACO CORP
MWV
+$8.44M
4
SLXP
SALIX PHARMACEUTICALS LTD DEL
SLXP
+$7.46M
5
CYN
CITY NATIONAL CORPORATION
CYN
+$7.33M

Top Sells

1
COV
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
+$20.9M
2
ROC
ROCKWOOD HLDGS INC
ROC
+$15.8M
3
AGN
Allergan Inc
AGN
+$10.6M
4
CBST
CUBIST PHARMACEUTICALS INC
CBST
+$7.07M
5
CFN
CAREFUSION CORPORATION
CFN
+$5.68M

Sector Composition

1 Consumer Discretionary 14.17%
2 Consumer Staples 11.8%
3 Materials 10.15%
4 Communication Services 7.83%
5 Technology 5.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FDO
1
DELISTED
FAMILY DOLLAR STORES
FDO
$16.7M 10.94%
210,600
+133,200
+172% +$10.4M
HCBK
2
DELISTED
HUDSON CITY BANCORP INC
HCBK
$11.2M 7.35%
1,069,900
+30,100
+3% +$294K
TRW
3
DELISTED
TRW AUTOMOTIVE HOLDINGS CORP
TRW
$10.9M 7.16%
+104,150
New +$10.8M
TWC
4
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
$9.52M 6.24%
63,500
+3,700
+6% +$552K
SLXP
5
DELISTED
SALIX PHARMACEUTICALS LTD DEL
SLXP
$8.78M 5.75%
+50,800
New +$7.46M
SIAL
6
DELISTED
SIGMA - ALDRICH CORP
SIAL
$8.59M 5.63%
62,150
+3,050
+5% +$421K
MWV
7
DELISTED
MEADWESTVACO CORP
MWV
$8.46M 5.54%
+169,600
New +$8.44M
CYN
8
DELISTED
CITY NATIONAL CORPORATION
CYN
$7.55M 4.95%
+84,800
New +$7.33M
SUSQ
9
DELISTED
SUSQUEHANNA BANCSHARES INC
SUSQ
$7.03M 4.61%
512,800
+186,700
+57% +$2.49M
PPO
10
DELISTED
POLYPORE INTERNATIONAL, INC
PPO
$6.49M 4.26%
+110,200
New +$5.7M
XLS
11
DELISTED
EXELIS INC COM STK
XLS
$5.08M 3.33%
+208,500
New +$4.45M
RVBD
12
DELISTED
RIVERBED TECHNOLOGY, INC COM
RVBD
$4.54M 2.97%
216,900
+11,400
+6% +$237K
HSP
13
DELISTED
HOSPIRA INC
HSP
$4.05M 2.65%
+46,100
New +$3.61M
OWW
14
DELISTED
ORBITZ WORLDWIDE, INC
OWW
$3.68M 2.41%
+315,800
New +$3.34M
RTI
15
DELISTED
RTI INTL METALS INC(HLDG CO)
RTI
$3.6M 2.36%
+100,200
New +$2.81M
BHI
16
DELISTED
Baker Hughes
BHI
$3.29M 2.15%
51,675
+6,675
+15% +$403K
BRSL
17
Brightstar Lottery PLC
BRSL
$2.02B
$3.2M 2.1%
183,600
+7,700
+4% +$134K
TLM
18
DELISTED
TALISMAN ENERGY INC
TLM
$3M 1.96%
390,000
+308,400
+378% +$2.36M
PCYC
19
DELISTED
PHARMACYCLICS INC
PCYC
$2.61M 1.71%
+10,200
New +$1.97M
DRC
20
DELISTED
DRESSER-RAND GROUP INC
DRC
$2.53M 1.66%
31,500
+2,500
+9% +$202K
CTRX
21
DELISTED
CATAMARAN CORP COM STK (CDA)
CTRX
$2.4M 1.58%
+40,400
New +$2.05M
ODP
22
DELISTED
ODP
ODP
$2.38M 1.56%
+25,865
New +$2.3M
DTV
23
DELISTED
DIRECTV COM STK (DE)
DTV
$2.27M 1.49%
26,700
+400
+2% +$34.6K
LTM
24
DELISTED
LIFE TIME FITNESS INC
LTM
$1.43M 0.94%
+20,200
New +$1.21M
SIRI icon
25
SiriusXM
SIRI
$10.5B
$1.27M 0.83%
33,260
-83,740
-72% -$3.14M
1
2 3

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SC
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Kellner Capital's Q1 2015 Portfolio in Review

As of Q1 2015, Kellner Capital held 62 positions worth $153M, up 4.2% from $146M the previous quarter. Its ten largest holdings account for 62% of the portfolio.

Kellner Capital's Q1 2015 filing shows 24 new, 14 increased, 2 reduced and 16 closed positions. Its largest new stake was TRW AUTOMOTIVE HOLDINGS CORP: 104,150 shares worth $10.9M. The largest sale was COVIDIEN PLC COM SHS NEW (IRELAND), an estimated $20.9M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 14% of assets, up from 2.1% a quarter earlier, followed by Consumer Staples and Materials.

  • Kellner Capital's largest Q1 2015 buy was TRW AUTOMOTIVE HOLDINGS CORP: 104,150 shares worth $10.9M.
  • Kellner Capital added most to FAMILY DOLLAR STORES in Q1 2015, an estimated $10.4M increase.
  • Kellner Capital's biggest Q1 2015 reduction was SiriusXM, cutting an estimated $3.14M.
  • Kellner Capital fully exited COVIDIEN PLC COM SHS NEW (IRELAND) in Q1 2015, selling an estimated $20.9M.
  • Kellner Capital's ten largest holdings make up 62% of its $153M portfolio in Q1 2015.
  • Kellner Capital opened 24 new positions and closed 16 in Q1 2015.
  • Kellner Capital's portfolio value rose 4.2% quarter-over-quarter to $153M.

Based on Kellner Capital's 13F filing for Q1 2015, filed 4 May 2015.