KC
Kellner Capital Portfolio holdings
AUM
$55.5M
This Quarter Return
+7.49%
1 Year Return
+88.05%
3 Year Return
+389.89%
5 Year Return
+1,483.72%
10 Year Return
–
AUM
$190M
AUM Growth
+$190M
(+24%)
Cap. Flow
+$36.9M
Cap. Flow
% of AUM
19.46%
Top 10 Holdings %
Top 10 Hldgs %
54.1%
Holding
65
New
19
Increased
18
Reduced
6
Closed
15
Top Buys
| 1 |
HME
HOME PROPERTIES, INC
HME
|
$9.07M |
| 2 |
ANN
ANN INC
ANN
|
$8.89M |
| 3 |
INFA
INFORMATICA CORP
INFA
|
$7.72M |
| 4 |
BRCM
BROADCOM CORP CL-A
BRCM
|
$5.44M |
| 5 |
DTV
DIRECTV COM STK (DE)
DTV
|
$5.43M |
Top Sells
| 1 |
TRW
TRW AUTOMOTIVE HOLDINGS CORP
TRW
|
$10.9M |
| 2 |
SLXP
SALIX PHARMACEUTICALS LTD DEL
SLXP
|
$8.78M |
| 3 |
XLS
EXELIS INC COM STK
XLS
|
$5.08M |
| 4 |
RVBD
RIVERBED TECHNOLOGY, INC COM
RVBD
|
$4.54M |
| 5 |
BRSL
Brightstar Lottery PLC
BRSL
|
$3.2M |
Sector Composition
| 1 | Consumer Staples | 10.38% |
| 2 | Materials | 8.38% |
| 3 | Consumer Discretionary | 8.36% |
| 4 | Communication Services | 7.17% |
| 5 | Financials | 5.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
FDO
1
DELISTED
FAMILY DOLLAR STORES
FDO
| $19.7M | 10.38% | 249,800 +39,200 | +19% | +$3.09M |
|
|
HCBK
2
DELISTED
HUDSON CITY BANCORP INC
HCBK
| $11.5M | 6.08% | 1,166,700 +96,800 | +9% | +$956K |
|
|
TWC
3
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
| $11.2M | 5.93% | 63,100 -400 | -0.6% | -$71.3K |
|
|
SIAL
4
DELISTED
SIGMA - ALDRICH CORP
SIAL
| $9.31M | 4.91% | 66,800 +4,650 | +7% | +$648K |
|
|
PPO
5
DELISTED
POLYPORE INTERNATIONAL, INC
PPO
| $9.17M | 4.83% | 153,100 +42,900 | +39% | +$2.57M |
|
|
HME
6
DELISTED
HOME PROPERTIES, INC
HME
| $9.07M | 4.78% | +124,100 | New | +$9.07M |
|
|
ANN
7
DELISTED
ANN INC
ANN
| $8.89M | 4.68% | +184,000 | New | +$8.89M |
|
|
CYN
8
DELISTED
CITY NATIONAL CORPORATION
CYN
| $8.1M | 4.27% | 89,600 +4,800 | +6% | +$434K |
|
|
DTV
9
DELISTED
DIRECTV COM STK (DE)
DTV
| $7.91M | 4.17% | 85,200 +58,500 | +219% | +$5.43M |
|
|
INFA
10
DELISTED
INFORMATICA CORP
INFA
| $7.72M | 4.07% | +159,200 | New | +$7.72M |
|
|
SUSQ
11
DELISTED
SUSQUEHANNA BANCSHARES INC
SUSQ
| $7.4M | 3.9% | 523,900 +11,100 | +2% | +$157K |
|
|
MWV
12
DELISTED
MEADWESTVACO CORP
MWV
| $5.93M | 3.12% | 125,600 -44,000 | -26% | -$2.08M |
|
|
CTRX
13
DELISTED
CATAMARAN CORP COM STK (CDA)
CTRX
| $5.54M | 2.92% | 90,700 +50,300 | +125% | +$3.07M |
|
|
BRCM
14
DELISTED
BROADCOM CORP CL-A
BRCM
| $5.44M | 2.87% | +105,700 | New | +$5.44M |
|
|
OCR
15
DELISTED
OMNICARE INC
OCR
| $4.36M | 2.3% | +46,300 | New | +$4.36M |
|
|
BHI
16
DELISTED
Baker Hughes
BHI
| $4.07M | 2.14% | 65,900 +14,225 | +28% | +$878K |
|
|
HSP
17
DELISTED
HOSPIRA INC
HSP
| $3.95M | 2.08% | 44,500 -1,600 | -3% | -$142K |
|
|
PLL
18
DELISTED
PALL CORP
PLL
| $3.87M | 2.04% | +31,100 | New | +$3.87M |
|
|
OWW
19
DELISTED
ORBITZ WORLDWIDE, INC
OWW
| $3.83M | 2.02% | 335,300 +19,500 | +6% | +$223K |
|
|
AEC
20
DELISTED
ASSOCIATED ESTATES REALTY CORP
AEC
| $3.24M | 1.71% | +113,300 | New | +$3.24M |
|
21
ODP
ODP
$610M
| $3.13M | 1.65% | 361,900 +103,250 | +40% | +$894K |
|
|
DRC
22
DELISTED
DRESSER-RAND GROUP INC
DRC
| $2.94M | 1.55% | 34,500 +3,000 | +10% | +$256K |
|
|
TRAK
23
DELISTED
DEALERTRACK TECHNOLOGIES, INC. COM STK
TRAK
| $2.91M | 1.54% | +46,400 | New | +$2.91M |
|
|
HCC
24
DELISTED
HCC INSURANCES HOLDINGS INC
HCC
| $2.68M | 1.41% | +34,900 | New | +$2.68M |
|
|
RTI
25
DELISTED
RTI INTL METALS INC(HLDG CO)
RTI
| $2.34M | 1.23% | 74,172 -26,028 | -26% | -$820K |
|