KC
Kellner Capital Portfolio holdings
AUM
$55.5M
This Quarter Return
+12%
1 Year Return
+88.05%
3 Year Return
+389.89%
5 Year Return
+1,483.72%
10 Year Return
–
AUM
$181M
AUM Growth
+$181M
(-5.1%)
Cap. Flow
-$13.1M
Cap. Flow
% of AUM
-7.23%
Top 10 Holdings %
Top 10 Hldgs %
61.55%
Holding
64
New
14
Increased
14
Reduced
4
Closed
19
Top Buys
| 1 |
ARG
AIRGAS INC
ARG
|
$7.68M |
| 2 |
GMCR
KEURIG GREEN MTN INC
GMCR
|
$7.63M |
| 3 |
EMC
EMC CORPORATION
EMC
|
$6.08M |
| 4 |
Perrigo
PRGO
|
$4.75M |
| 5 |
BRCM
BROADCOM CORP CL-A
BRCM
|
$4.65M |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
PCP
1
DELISTED
PRECISION CASTPARTS CORP
PCP
| $18.4M | 10.16% | 79,200 -17,500 | -18% | -$4.06M |
|
|
BRCM
2
DELISTED
BROADCOM CORP CL-A
BRCM
| $17.6M | 9.73% | 304,200 +80,400 | +36% | +$4.65M |
|
|
CB
3
DELISTED
CHUBB CORPORATION
CB
| $11.6M | 6.43% | 87,600 +5,000 | +6% | +$663K |
|
|
HNT
4
DELISTED
HEALTH NET INC
HNT
| $11.5M | 6.37% | 168,200 +37,800 | +29% | +$2.59M |
|
|
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% | -$813K |
|
|
ARG
8
DELISTED
AIRGAS INC
ARG
| $7.68M | 4.25% | +55,500 | New | +$7.68M |
|
|
GMCR
9
DELISTED
KEURIG GREEN MTN INC
GMCR
| $7.63M | 4.22% | +84,800 | New | +$7.63M |
|
|
EMC
10
DELISTED
EMC CORPORATION
EMC
| $6.08M | 3.36% | +236,900 | New | +$6.08M |
|
11
Humana
HUM
$36.5B
| $4.96M | 2.74% | 27,800 +16,100 | +138% | +$2.87M |
|
|
12
Perrigo
PRGO
$3.27B
| $4.75M | 2.63% | +32,850 | New | +$4.75M |
|
|
POM
13
DELISTED
PEPCO HOLDINGS, INC.
POM
| $4.67M | 2.58% | 179,600 +141,500 | +371% | +$3.68M |
|
|
BMR
14
DELISTED
BIOMED REALTY TRUST INC
BMR
| $4.38M | 2.42% | +184,700 | New | +$4.38M |
|
15
KLA
KLAC
$115B
| $4.3M | 2.38% | +62,000 | New | +$4.3M |
|
|
BHI
16
DELISTED
Baker Hughes
BHI
| $4.23M | 2.34% | 91,700 +5,000 | +6% | +$231K |
|
|
CAM
17
DELISTED
CAMERON INTERNATIONAL CORPORATION
CAM
| $4.17M | 2.31% | 66,000 +37,600 | +132% | +$2.38M |
|
|
JAH
18
DELISTED
JARDEN CORPORATION
JAH
| $4.02M | 2.22% | +70,300 | New | +$4.02M |
|
|
ALU
19
DELISTED
ALCATEL-LUCENT ADR
ALU
| $3.61M | 2% | 942,400 | – | – |
|
|
GAS
20
DELISTED
AGL RESOURCES INC (HOLDING CO)
GAS
| $3.27M | 1.81% | 51,300 | – | – |
|
21
Williams Companies
WMB
$70.7B
| $3.23M | 1.78% | 125,500 +88,400 | +238% | +$2.27M |
|
|
FCS
22
DELISTED
FAIRCHILD SEMICONDUCTOR INTL INC COMMON
FCS
| $2.86M | 1.58% | +137,900 | New | +$2.86M |
|
|
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 | – | – |
|
25
ODP
ODP
$610M
| $2.51M | 1.39% | 445,100 +10,000 | +2% | +$56.4K |
|