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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
+5.48%
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
+$792K
Cap. Flow
+$1.03M
Cap. Flow %
0.54%
Top 10 Hldgs %
60%
Holding
72
New
22
Increased
14
Reduced
4
Closed
22

Top Buys

1
PCP
PRECISION CASTPARTS CORP
PCP
+$20.8M
2
MDP
Meredith Corporation
MDP
+$11.2M
3
CB
CHUBB CORPORATION
CB
+$10.1M
4
HNT
HEALTH NET INC
HNT
+$8.64M
5
SLH
SOLERA HOLDINGS, INC. COM
SLH
+$8.63M

Top Sells

1
FDO
FAMILY DOLLAR STORES
FDO
+$19.7M
2
PPO
POLYPORE INTERNATIONAL, INC
PPO
+$9.17M
3
ANN
ANN INC
ANN
+$8.88M
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 Change
in Stake 		Capital Flow
PCP
1
DELISTED
PRECISION CASTPARTS CORP
PCP
$22.2M 11.66%
+96,700
New +$20.8M
TWC
2
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
$14.9M 7.82%
83,000
+19,900
+32% +$3.72M
HCBK
3
DELISTED
HUDSON CITY BANCORP INC
HCBK
$12M 6.31%
1,181,700
+15,000
+1% +$148K
BRCM
4
DELISTED
BROADCOM CORP CL-A
BRCM
$11.5M 6.04%
223,800
+118,100
+112% +$6.08M
SLH
5
DELISTED
SOLERA HOLDINGS, INC. COM
SLH
$10.3M 5.38%
+189,900
New +$8.63M
CB
6
DELISTED
CHUBB CORPORATION
CB
$10.1M 5.32%
+82,600
New +$10.1M
MDP
7
DELISTED
Meredith Corporation
MDP
$9.98M 5.24%
+234,500
New +$11.2M
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 +$8.64M
OMG
10
DELISTED
OM GROUP INC.
OMG
$7.53M 3.95%
229,000
+204,000
+816% +$6.87M
HME
11
DELISTED
HOME PROPERTIES, INC
HME
$5.99M 3.14%
80,100
-44,000
-35% -$3.26M
HCC
12
DELISTED
HCC INSURANCES HOLDINGS INC
HCC
$4.9M 2.57%
63,300
+28,400
+81% +$2.2M
XRAY icon
13
Dentsply Sirona
XRAY
$2.77B
$4.72M 2.48%
+93,432
New +$4.98M
SIAL
14
DELISTED
SIGMA - ALDRICH CORP
SIAL
$4.7M 2.47%
33,800
-33,000
-49% -$4.6M
BHI
15
DELISTED
Baker Hughes
BHI
$4.51M 2.37%
86,700
+20,800
+32% +$1.16M
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 +$3.26M
ALU
18
DELISTED
Alcatel-Lucent
ALU
$3.44M 1.81%
942,400
+303,600
+48% +$1.06M
TRAK
19
DELISTED
DEALERTRACK TECHNOLOGIES, INC. COM STK
TRAK
$3.18M 1.67%
50,400
+4,000
+9% +$250K
GAS
20
DELISTED
AGL Resources Inc
GAS
$3.13M 1.64%
+51,300
New +$2.75M
CVC
21
DELISTED
CABLEVISION SYS CP NY GRP CL-A
CVC
$2.87M 1.51%
+88,400
New +$2.41M
ALTR
22
DELISTED
Altera Corp
ALTR
$2.85M 1.5%
56,900
+23,500
+70% +$1.17M
ODP
23
DELISTED
ODP
ODP
$2.79M 1.47%
43,510
+7,320
+20% +$570K
THOR
24
DELISTED
THORATEC CORPORATION
THOR
$2.76M 1.45%
+43,700
New +$2.6M
SFG
25
DELISTED
STANCORP FINL GRP
SFG
$2.68M 1.41%
+23,500
New +$2.46M
1
2 3

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Kellner Capital's Q3 2015 Portfolio in Review

As of Q3 2015, Kellner Capital held 72 positions worth $190M, up 0.42% from $190M the previous quarter. Its ten largest holdings account for 60% of the portfolio.

Kellner Capital's Q3 2015 filing shows 22 new, 14 increased, 4 reduced and 22 closed positions. Its largest new stake was PRECISION CASTPARTS CORP: 96,700 shares worth $22.2M. The largest sale was FAMILY DOLLAR STORES, an estimated $19.7M.

By sector, the portfolio is most concentrated in Industrials at 16% of assets, up from 4.9% a quarter earlier, followed by Communication Services and Financials.

  • Kellner Capital's largest Q3 2015 buy was PRECISION CASTPARTS CORP: 96,700 shares worth $22.2M.
  • Kellner Capital added most to OM GROUP INC. in Q3 2015, an estimated $6.87M increase.
  • Kellner Capital's biggest Q3 2015 reduction was SIGMA - ALDRICH CORP, cutting an estimated $4.6M.
  • Kellner Capital fully exited FAMILY DOLLAR STORES in Q3 2015, selling an estimated $19.7M.
  • Kellner Capital's ten largest holdings make up 60% of its $190M portfolio in Q3 2015.
  • Kellner Capital opened 22 new positions and closed 22 in Q3 2015.
  • Kellner Capital's portfolio value rose 0.42% quarter-over-quarter to $190M.

Based on Kellner Capital's 13F filing for Q3 2015, filed 12 Nov 2015.