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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
+7.49%
1 Year Est. Return
+88.05%
3 Year Est. Return
+389.89%
5 Year Est. Return
+1,483.74%
10 Year Est. Return
–
AUM
$190M
AUM Growth
+$37.1M
Cap. Flow
+$30.9M
Cap. Flow %
16.27%
Top 10 Hldgs %
54.1%
Holding
65
New
19
Increased
18
Reduced
6
Closed
15

Top Buys

1
HME
HOME PROPERTIES, INC
HME
+$9.01M
2
ANN
ANN INC
ANN
+$7.95M
3
INFA
INFORMATICA CORP
INFA
+$7.66M
4
DTV
DIRECTV COM STK (DE)
DTV
+$5.29M
5
BRCM
BROADCOM CORP CL-A
BRCM
+$5.15M

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 Change
in Stake 		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% +$934K
TWC
3
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
$11.2M 5.93%
63,100
-400
-0.6% -$66.3K
SIAL
4
DELISTED
SIGMA - ALDRICH CORP
SIAL
$9.31M 4.91%
66,800
+4,650
+7% +$646K
PPO
5
DELISTED
POLYPORE INTERNATIONAL, INC
PPO
$9.17M 4.83%
153,100
+42,900
+39% +$2.55M
HME
6
DELISTED
HOME PROPERTIES, INC
HME
$9.07M 4.78%
+124,100
New +$9.01M
ANN
7
DELISTED
ANN INC
ANN
$8.88M 4.68%
+184,000
New +$7.95M
CYN
8
DELISTED
CITY NATIONAL CORPORATION
CYN
$8.1M 4.27%
89,600
+4,800
+6% +$444K
DTV
9
DELISTED
DIRECTV COM STK (DE)
DTV
$7.91M 4.17%
85,200
+58,500
+219% +$5.29M
INFA
10
DELISTED
INFORMATICA CORP
INFA
$7.72M 4.07%
+159,200
New +$7.66M
SUSQ
11
DELISTED
SUSQUEHANNA BANCSHARES INC
SUSQ
$7.4M 3.9%
523,900
+11,100
+2% +$154K
MWV
12
DELISTED
MEADWESTVACO CORP
MWV
$5.93M 3.12%
125,600
-44,000
-26% -$2.16M
CTRX
13
DELISTED
CATAMARAN CORP COM STK (CDA)
CTRX
$5.54M 2.92%
90,700
+50,300
+125% +$3.02M
BRCM
14
DELISTED
BROADCOM CORP CL-A
BRCM
$5.44M 2.87%
+105,700
New +$5.15M
OCR
15
DELISTED
OMNICARE INC
OCR
$4.36M 2.3%
+46,300
New +$4.13M
BHI
16
DELISTED
Baker Hughes
BHI
$4.07M 2.14%
65,900
+14,225
+28% +$930K
HSP
17
DELISTED
HOSPIRA INC
HSP
$3.95M 2.08%
44,500
-1,600
-3% -$141K
PLL
18
DELISTED
PALL CORP
PLL
$3.87M 2.04%
+31,100
New +$3.51M
OWW
19
DELISTED
ORBITZ WORLDWIDE, INC
OWW
$3.83M 2.02%
335,300
+19,500
+6% +$225K
AEC
20
DELISTED
ASSOCIATED ESTATES REALTY CORP
AEC
$3.24M 1.71%
+113,300
New +$3.13M
ODP
21
DELISTED
ODP
ODP
$3.13M 1.65%
36,190
+10,325
+40% +$950K
DRC
22
DELISTED
DRESSER-RAND GROUP INC
DRC
$2.94M 1.55%
34,500
+3,000
+10% +$251K
TRAK
23
DELISTED
DEALERTRACK TECHNOLOGIES, INC. COM STK
TRAK
$2.91M 1.54%
+46,400
New +$2.07M
HCC
24
DELISTED
HCC INSURANCES HOLDINGS INC
HCC
$2.68M 1.41%
+34,900
New +$2.17M
RTI
25
DELISTED
RTI INTL METALS INC(HLDG CO)
RTI
$2.34M 1.23%
74,172
-26,028
-26% -$944K
1
2 3

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LR
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SC
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JCI
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Kellner Capital's Q2 2015 Portfolio in Review

As of Q2 2015, Kellner Capital held 65 positions worth $190M, up 24% from $153M the previous quarter. Its ten largest holdings account for 54% of the portfolio.

Kellner Capital deployed $30.9M of net new capital in Q2 2015, opening 19 new positions and adding to 18 existing holdings. Its largest new stake was HOME PROPERTIES, INC: 124,100 shares worth $9.07M.

By sector, the portfolio is most concentrated in Consumer Staples at 10% of assets, down from 12% a quarter earlier, followed by Materials and Consumer Discretionary.

On the sell side, the largest reduction was MEADWESTVACO CORP, an estimated $2.16M trimmed.

  • Kellner Capital's largest Q2 2015 buy was HOME PROPERTIES, INC: 124,100 shares worth $9.07M.
  • Kellner Capital added most to DIRECTV COM STK (DE) in Q2 2015, an estimated $5.29M increase.
  • Kellner Capital's biggest Q2 2015 reduction was MEADWESTVACO CORP, cutting an estimated $2.16M.
  • Kellner Capital fully exited TRW AUTOMOTIVE HOLDINGS CORP in Q2 2015, selling an estimated $10.9M.
  • Kellner Capital's ten largest holdings make up 54% of its $190M portfolio in Q2 2015.
  • Kellner Capital opened 19 new positions and closed 15 in Q2 2015.
  • Kellner Capital's portfolio value rose 24% quarter-over-quarter to $190M.

Based on Kellner Capital's 13F filing for Q2 2015, filed 10 Aug 2015.