KC
Kellner Capital Portfolio holdings
AUM
$55.5M
This Quarter Return
+5.46%
1 Year Return
+88.05%
3 Year Return
+389.89%
5 Year Return
+1,483.72%
10 Year Return
–
AUM
$190M
AUM Growth
+$190M
(+0.42%)
Cap. Flow
+$4.04M
Cap. Flow
% of AUM
2.12%
Top 10 Holdings %
Top 10 Hldgs %
60%
Holding
72
New
22
Increased
14
Reduced
4
Closed
22
Top Buys
| 1 |
PCP
PRECISION CASTPARTS CORP
PCP
|
$22.2M |
| 2 |
SLH
SOLERA HOLDINGS, INC. COM
SLH
|
$10.3M |
| 3 |
CB
CHUBB CORPORATION
CB
|
$10.1M |
| 4 |
MDP
Meredith Corporation
MDP
|
$9.99M |
| 5 |
HNT
HEALTH NET INC
HNT
|
$7.85M |
Top Sells
| 1 |
FDO
FAMILY DOLLAR STORES
FDO
|
$19.7M |
| 2 |
PPO
POLYPORE INTERNATIONAL, INC
PPO
|
$9.17M |
| 3 |
ANN
ANN INC
ANN
|
$8.89M |
| 4 |
DTV
DIRECTV COM STK (DE)
DTV
|
$7.91M |
| 5 |
INFA
INFORMATICA CORP
INFA
|
$7.72M |
Sector Composition
| 1 | Industrials | 15.95% |
| 2 | Communication Services | 15.89% |
| 3 | Financials | 13.87% |
| 4 | Healthcare | 8.53% |
| 5 | Energy | 5.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
PCP
1
DELISTED
PRECISION CASTPARTS CORP
PCP
| $22.2M | 11.66% | +96,700 | New | +$22.2M |
|
|
TWC
2
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
| $14.9M | 7.82% | 83,000 +19,900 | +32% | +$3.57M |
|
|
HCBK
3
DELISTED
HUDSON CITY BANCORP INC
HCBK
| $12M | 6.31% | 1,181,700 +15,000 | +1% | +$153K |
|
|
BRCM
4
DELISTED
BROADCOM CORP CL-A
BRCM
| $11.5M | 6.04% | 223,800 +118,100 | +112% | +$6.07M |
|
|
SLH
5
DELISTED
SOLERA HOLDINGS, INC. COM
SLH
| $10.3M | 5.38% | +189,900 | New | +$10.3M |
|
|
CB
6
DELISTED
CHUBB CORPORATION
CB
| $10.1M | 5.32% | +82,600 | New | +$10.1M |
|
|
MDP
7
DELISTED
Meredith Corporation
MDP
| $9.99M | 5.24% | +234,500 | New | +$9.99M |
|
|
CYN
8
DELISTED
CITY NATIONAL CORPORATION
CYN
| $7.89M | 4.14% | 89,600 | – | – |
|
|
HNT
9
DELISTED
HEALTH NET INC
HNT
| $7.85M | 4.12% | +130,400 | New | +$7.85M |
|
|
OMG
10
DELISTED
OM GROUP INC.
OMG
| $7.53M | 3.95% | 229,000 +204,000 | +816% | +$6.71M |
|
|
HME
11
DELISTED
HOME PROPERTIES, INC
HME
| $5.99M | 3.14% | 80,100 -44,000 | -35% | -$3.29M |
|
|
HCC
12
DELISTED
HCC INSURANCES HOLDINGS INC
HCC
| $4.9M | 2.57% | 63,300 +28,400 | +81% | +$2.2M |
|
13
Dentsply Sirona
XRAY
$2.85B
| $4.73M | 2.48% | +93,432 | New | +$4.73M |
|
|
SIAL
14
DELISTED
SIGMA - ALDRICH CORP
SIAL
| $4.7M | 2.47% | 33,800 -33,000 | -49% | -$4.58M |
|
|
BHI
15
DELISTED
Baker Hughes
BHI
| $4.51M | 2.37% | 86,700 +20,800 | +32% | +$1.08M |
|
|
XOOM
16
DELISTED
XOOM CORP COM
XOOM
| $3.7M | 1.94% | +148,800 | New | +$3.7M |
|
|
CYT
17
DELISTED
CYTEC INDS INC
CYT
| $3.46M | 1.81% | +46,800 | New | +$3.46M |
|
|
ALU
18
DELISTED
ALCATEL-LUCENT ADR
ALU
| $3.44M | 1.81% | 942,400 +303,600 | +48% | +$1.11M |
|
|
TRAK
19
DELISTED
DEALERTRACK TECHNOLOGIES, INC. COM STK
TRAK
| $3.18M | 1.67% | 50,400 +4,000 | +9% | +$253K |
|
|
GAS
20
DELISTED
AGL RESOURCES INC (HOLDING CO)
GAS
| $3.13M | 1.64% | +51,300 | New | +$3.13M |
|
|
CVC
21
DELISTED
CABLEVISION SYS CP NY GRP CL-A
CVC
| $2.87M | 1.51% | +88,400 | New | +$2.87M |
|
|
ALTR
22
DELISTED
ALTERA CORP
ALTR
| $2.85M | 1.5% | 56,900 +23,500 | +70% | +$1.18M |
|
23
ODP
ODP
$610M
| $2.79M | 1.47% | 435,100 +73,200 | +20% | +$470K |
|
|
THOR
24
DELISTED
THORATEC CORPORATION
THOR
| $2.76M | 1.45% | +43,700 | New | +$2.76M |
|
|
SFG
25
DELISTED
STANCORP FINL GRP
SFG
| $2.68M | 1.41% | +23,500 | New | +$2.68M |
|