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KCM
Kornitzer Capital Management Portfolio holdings
AUM
$4.79B
1-Year Est. Return
30.56%
This Fund
S&P 500
This Quarter
Est. Return
-0.41%
1 Year Est. Return
+30.56%
3 Year Est. Return
+78.14%
5 Year Est. Return
+100.44%
10 Year Est. Return
+507.87%
AUM
$9.44B
AUM Growth
+$89.7M
(+0.96%)
Cap. Flow
-$58.4M
Cap. Flow
% of AUM
-0.62%
Top 10 Holdings %
Top 10 Hldgs %
15.42%
Holding
455
New
26
Increased
205
Reduced
113
Closed
22
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Boston Beer
SAM
|
+$75.9M |
| 2 |
WAGE
WageWorks, Inc.
WAGE
|
+$41M |
| 3 |
New York Times
NYT
|
+$39.4M |
| 4 |
Protolabs
PRLB
|
+$36.9M |
| 5 |
LGF
Lions Gate Entertainment
LGF
|
+$32.9M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
NSR
Neustar Inc
NSR
|
+$108M |
| 2 |
ATHN
Athenahealth, Inc.
ATHN
|
+$54.3M |
| 3 |
P
Pandora Media Inc
P
|
+$52.3M |
| 4 |
HAR
Harman International Industries
HAR
|
+$33.4M |
| 5 |
Illumina
ILMN
|
+$26M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 18.04% |
| 2 | Industrials | 16.15% |
| 3 | Healthcare | 12.6% |
| 4 | Consumer Discretionary | 11.9% |
| 5 | Financials | 8.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
376
LyondellBasell Industries
LYB
$21B
| $226K | ﹤0.01% |
+2,545
| New | +$214K |
|
|
SWC
377
DELISTED
Stillwater Mining Co
SWC
| $222K | ﹤0.01% |
15,000
| – | – |
|
378
Comcast
CMCSA
$87B
| $220K | ﹤0.01% |
8,800
+900
| +11% | +$23.4K |
|
379
Helmerich & Payne
HP
$4.32B
| $215K | ﹤0.01% |
2,000
-420
| -17% | -$39.1K |
|
380
Macy's
M
$5.72B
| $213K | ﹤0.01% |
+3,600
| New | +$200K |
|
|
ITC
381
DELISTED
ITC HOLDINGS CORP
ITC
| $213K | ﹤0.01% |
+5,700
| New | +$195K |
|
|
ATVI
382
DELISTED
Activision Blizzard
ATVI
| $208K | ﹤0.01% |
+10,200
| New | +$194K |
|
|
ERF
383
DELISTED
Enerplus Corporation
ERF
| $200K | ﹤0.01% |
10,074
| – | – |
|
384
Bank of America
BAC
$413B
| $186K | ﹤0.01% |
10,800
-25,000
| -70% | -$421K |
|
|
SD
385
DELISTED
SANDRIDGE ENERGY, INC.
SD
| $184K | ﹤0.01% |
30,000
| – | – |
|
386
Walker & Dunlop
WD
$1.37B
| $163K | ﹤0.01% |
10,000
| – | – |
|
|
PDS
387
Precision Drilling
PDS
$1.14B
| $159K | ﹤0.01% |
663
-6
| -0.9% | -$1.21K |
|
388
Hecla Mining
HL
$12.5B
| $153K | ﹤0.01% |
50,000
+5,000
| +11% | +$16.4K |
|
|
FTR
389
DELISTED
Frontier Communications Corp.
FTR
| $108K | ﹤0.01% |
1,266
+9
| +0.7% | +$658 |
|
|
HK
390
DELISTED
Halcon Resources Corporation
HK
| $108K | ﹤0.01% |
145
+29
| +25% | +$18.4K |
|
|
MCP
391
DELISTED
MOLYCORP INC COM STK
MCP
| $82K | ﹤0.01% |
17,500
| – | – |
|
|
AXAS
392
CALL
DELISTED
Abraxas Petroleum Corp
AXAS
| $79K | ﹤0.01% |
1,000
| – | – |
|
|
ANR
393
DELISTED
Alpha Natural Resources Inc
ANR
| $47K | ﹤0.01% |
11,000
| – | – |
|
394
Alcoa
AA
$12.2B
| – | – |
-6,242
| Closed | -$159K |
|
395
Cameco
CCJ
$40.1B
| – | – |
-18,500
| Closed | -$384K |
|
396
Cleveland-Cliffs
CLF
$6.62B
| – | – |
-10,000
| Closed | -$262K |
|
397
DHI Group
DHX
$213M
| – | – |
-1,422,915
| Closed | -$10.3M |
|
398
Goldman Sachs
GS
$279B
| – | – |
-56,000
| Closed | -$9.93M |
|
399
Guidewire Software
GWRE
$12.6B
| – | – |
-52,800
| Closed | -$2.59M |
|
400
KLA
KLAC
$218B
| – | – |
-1,090,500
| Closed | -$7.03M |
|
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Kornitzer Capital Management's Q1 2014 Portfolio in Review
As of Q1 2014, Kornitzer Capital Management held 455 positions worth $9.44B, up 0.96% from $9.35B the previous quarter. Its ten largest holdings account for 15% of the portfolio.
Kornitzer Capital Management's Q1 2014 filing shows 26 new, 205 increased, 113 reduced and 22 closed positions. Its largest new stake was New York Times: 2,550,816 shares worth $43.7M. The largest sale was Neustar Inc, an estimated $108M.
By sector, the portfolio is most concentrated in Technology at 18% of assets, down from 20% a quarter earlier, followed by Industrials and Healthcare.
- Kornitzer Capital Management's largest Q1 2014 buy was New York Times: 2,550,816 shares worth $43.7M.
- Kornitzer Capital Management added most to Boston Beer in Q1 2014, an estimated $75.9M increase.
- Kornitzer Capital Management's biggest Q1 2014 reduction was Athenahealth, Inc., cutting an estimated $54.3M.
- Kornitzer Capital Management fully exited Neustar Inc in Q1 2014, selling an estimated $108M.
- Kornitzer Capital Management's ten largest holdings make up 15% of its $9.44B portfolio in Q1 2014.
- Kornitzer Capital Management opened 26 new positions and closed 22 in Q1 2014.
- Kornitzer Capital Management's portfolio value rose 0.96% quarter-over-quarter to $9.44B.
Based on Kornitzer Capital Management's 13F filing for Q1 2014, filed 29 Apr 2014.