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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
+12%
1 Year Est. Return
+88.05%
3 Year Est. Return
+389.89%
5 Year Est. Return
+1,483.74%
10 Year Est. Return
–
AUM
$181M
AUM Growth
-$9.63M
Cap. Flow
-$18.2M
Cap. Flow %
-10.09%
Top 10 Hldgs %
61.55%
Holding
64
New
14
Increased
14
Reduced
4
Closed
19

Top Buys

1
ARG
Airgas Inc
ARG
+$6.4M
2
EMC
EMC CORPORATION
EMC
+$6.15M
3
GMCR
KEURIG GREEN MTN INC
GMCR
+$5.27M
4
PRGO icon
Perrigo
PRGO
+$5.05M
5
BRCM
BROADCOM CORP CL-A
BRCM
+$4.33M

Top Sells

1
HCBK
HUDSON CITY BANCORP INC
HCBK
+$12M
2
CYN
CITY NATIONAL CORPORATION
CYN
+$7.89M
3
OMG
OM GROUP INC.
OMG
+$7.53M
4
HME
HOME PROPERTIES, INC
HME
+$5.99M
5
HCC
HCC INSURANCES HOLDINGS INC
HCC
+$4.9M

Sector Composition

1 Industrials 16.63%
2 Communication Services 14.22%
3 Healthcare 12.68%
4 Technology 10.34%
5 Energy 8.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PCP
1
DELISTED
PRECISION CASTPARTS CORP
PCP
$18.4M 10.16%
79,200
-17,500
-18% -$4.04M
BRCM
2
DELISTED
BROADCOM CORP CL-A
BRCM
$17.6M 9.73%
304,200
+80,400
+36% +$4.33M
CB
3
DELISTED
CHUBB CORPORATION
CB
$11.6M 6.43%
87,600
+5,000
+6% +$647K
HNT
4
DELISTED
HEALTH NET INC
HNT
$11.5M 6.37%
168,200
+37,800
+29% +$2.42M
TWC
5
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
$11.1M 6.13%
59,700
-23,300
-28% -$4.32M
SLH
6
DELISTED
SOLERA HOLDINGS, INC. COM
SLH
$10.4M 5.76%
189,900
– –
MDP
7
DELISTED
Meredith Corporation
MDP
$9.33M 5.16%
215,700
-18,800
-8% -$846K
ARG
8
DELISTED
Airgas Inc
ARG
$7.68M 4.25%
+55,500
New +$6.4M
GMCR
9
DELISTED
KEURIG GREEN MTN INC
GMCR
$7.63M 4.22%
+84,800
New +$5.27M
EMC
10
DELISTED
EMC CORPORATION
EMC
$6.08M 3.36%
+236,900
New +$6.15M
HUM icon
11
Humana
HUM
$46.4B
$4.96M 2.74%
27,800
+16,100
+138% +$2.83M
PRGO icon
12
Perrigo
PRGO
$1.54B
$4.75M 2.63%
+32,850
New +$5.05M
POM
13
DELISTED
PEPCO HOLDINGS, INC.
POM
$4.67M 2.58%
179,600
+141,500
+371% +$3.71M
BMR
14
DELISTED
BIOMED REALTY TRUST INC
BMR
$4.38M 2.42%
+184,700
New +$4.29M
KLAC icon
15
KLA
KLAC
$287B
$4.3M 2.38%
+620,000
New +$3.97M
BHI
16
DELISTED
Baker Hughes
BHI
$4.23M 2.34%
91,700
+5,000
+6% +$256K
CAM
17
DELISTED
CAMERON INTERNATIONAL CORPORATION
CAM
$4.17M 2.31%
66,000
+37,600
+132% +$2.49M
JAH
18
DELISTED
JARDEN CORPORATION
JAH
$4.02M 2.22%
+70,300
New +$3.52M
ALU
19
DELISTED
Alcatel-Lucent
ALU
$3.61M 2%
942,400
– –
GAS
20
DELISTED
AGL Resources Inc
GAS
$3.27M 1.81%
51,300
– –
WMB icon
21
Williams Companies
WMB
$91.4B
$3.23M 1.78%
125,500
+88,400
+238% +$3.09M
FCS
22
DELISTED
FAIRCHILD SEMICONDUCTOR INTL INC COMMON
FCS
$2.86M 1.58%
+137,900
New +$2.5M
CVC
23
DELISTED
CABLEVISION SYS CP NY GRP CL-A
CVC
$2.82M 1.56%
88,400
– –
SFG
24
DELISTED
STANCORP FINL GRP
SFG
$2.68M 1.48%
23,500
– –
ODP
25
DELISTED
ODP
ODP
$2.51M 1.39%
44,510
+1,000
+2% +$66.6K
1
2 3

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Kellner Capital's Q4 2015 Portfolio in Review

As of Q4 2015, Kellner Capital held 64 positions worth $181M, down 5.1% from $190M the previous quarter. Its ten largest holdings account for 62% of the portfolio.

Kellner Capital withdrew a net $18.2M in Q4 2015, closing 19 positions and reducing 4 holdings. Its most notable exit was HUDSON CITY BANCORP INC, an estimated $12M position sold in full.

By sector, the portfolio is most concentrated in Industrials at 17% of assets, up from 16% a quarter earlier, followed by Communication Services and Healthcare.

Against the trend, Kellner Capital opened a new position in Airgas Inc worth $7.68M.

  • Kellner Capital's largest Q4 2015 buy was Airgas Inc: 55,500 shares worth $7.68M.
  • Kellner Capital added most to BROADCOM CORP CL-A in Q4 2015, an estimated $4.33M increase.
  • Kellner Capital's biggest Q4 2015 reduction was TIME WARNER CABLE INC NEW COM STK, cutting an estimated $4.32M.
  • Kellner Capital fully exited HUDSON CITY BANCORP INC in Q4 2015, selling an estimated $12M.
  • Kellner Capital's ten largest holdings make up 62% of its $181M portfolio in Q4 2015.
  • Kellner Capital opened 14 new positions and closed 19 in Q4 2015.
  • Kellner Capital's portfolio value fell 5.1% quarter-over-quarter to $181M.

Based on Kellner Capital's 13F filing for Q4 2015, filed 5 Feb 2016.