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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
-2.37%
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
$8.72B
AUM Growth
-$604M
Cap. Flow
-$500M
Cap. Flow %
-5.73%
Top 10 Hldgs %
15.51%
Holding
444
New
26
Increased
137
Reduced
186
Closed
20

Top Buys

Rank Stock Value
1
WT icon
WisdomTree
WT
+$20.6M
2
MDSO
Medidata Solutions, Inc.
MDSO
+$18.8M
3
LTM
LIFE TIME FITNESS INC
LTM
+$17.8M
4
KYTH
KYTHERA BIOPHARMACEUTICALS, INC COM
KYTH
+$16.7M
5
LL
LL Flooring Holdings, Inc.
LL
+$13.7M

Top Sells

Rank Stock Value
1
PPO
POLYPORE INTERNATIONAL, INC
PPO
+$57.1M
2
TFM
THE FRESH MARKET, INC COM STK
TFM
+$52.5M
3
MORN icon
Morningstar
MORN
+$48.9M
4
VRA icon
Vera Bradley
VRA
+$27.3M
5
NATI
National Instruments Corp
NATI
+$19.5M

Sector Composition

Rank Sector Weight
1 Industrials 16.89%
2 Technology 14.65%
3 Healthcare 12.19%
4 Consumer Discretionary 10.59%
5 Consumer Staples 7.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SWC
376
DELISTED
Stillwater Mining Co
SWC
$225K ﹤0.01%
15,000
– –
CLB icon
377
Core Laboratories
CLB
$521M
$220K ﹤0.01%
1,500
– –
PSXP
378
DELISTED
PHILLIPS 66 PARTNERS LP
PSXP
$210K ﹤0.01%
3,150
-250
-7% -$17.6K
BRK.A icon
379
Berkshire Hathaway Class A
BRK.A
$1.12T
$207K ﹤0.01%
+1
New +$200K
HNNA icon
380
Hennessy Advisors
HNNA
$78.5M
$200K ﹤0.01%
+15,075
New +$171K
ERF
381
DELISTED
Enerplus Corporation
ERF
$193K ﹤0.01%
10,200
+227
+2% +$4.98K
SU icon
382
CALL
Suncor Energy
SU
$70.3B
$181K ﹤0.01%
5,000
– –
WD icon
383
Walker & Dunlop
WD
$1.53B
$133K ﹤0.01%
10,000
– –
FTR
384
DELISTED
Frontier Communications Corp.
FTR
$109K ﹤0.01%
1,112
-222
-17% -$21.1K
SD
385
DELISTED
SANDRIDGE ENERGY, INC.
SD
$86K ﹤0.01%
20,000
– –
EGY icon
386
CALL
Vaalco Energy
EGY
$594M
$51K ﹤0.01%
6,000
-4,000
-40% -$32.4K
ANR
387
DELISTED
Alpha Natural Resources Inc
ANR
$37K ﹤0.01%
15,000
– –
KGC icon
388
Kinross Gold
KGC
$32.8B
$33K ﹤0.01%
+10,000
New +$39.3K
AXAS
389
CALL
DELISTED
Abraxas Petroleum Corp
AXAS
$26K ﹤0.01%
250
– –
ALSK
390
DELISTED
Alaska Communications Systems
ALSK
$16K ﹤0.01%
+10,000
New +$17.3K
QMM
391
DELISTED
QUATERRA RESOURCES INC LTD
QMM
$1K ﹤0.01%
+30,000
New +$1K
AGIO icon
392
Agios Pharmaceuticals
AGIO
$1.93B
– –
-83,300
Closed -$3.82M
CHRW icon
393
C.H. Robinson
CHRW
$17.5B
– –
-11,450
Closed -$730K
HL icon
394
Hecla Mining
HL
$11.3B
– –
-50,000
Closed -$172K
IVV icon
395
iShares Core S&P 500 ETF
IVV
$904B
– –
-1,053
Closed -$207K
IWD icon
396
iShares Russell 1000 Value ETF
IWD
$83.9B
– –
-2,600
Closed -$263K
MGM icon
397
MGM Resorts International
MGM
$11.2B
– –
-479,300
Closed -$12.7M
PAGP icon
398
Plains GP Holdings
PAGP
$4.9B
– –
-3,154
Closed -$269K
QDEL icon
399
QuidelOrtho
QDEL
$838M
– –
-202,071
Closed -$4.47M
VNOM icon
400
Viper Energy
VNOM
$14.7B
– –
-9,750
Closed -$330K
13 14 15
16
17

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Kornitzer Capital Management's Q3 2014 Portfolio in Review

As of Q3 2014, Kornitzer Capital Management held 444 positions worth $8.72B, down 6.5% from $9.33B the previous quarter. Its ten largest holdings account for 16% of the portfolio.

Kornitzer Capital Management withdrew a net $500M in Q3 2014, closing 20 positions and reducing 186 holdings. Its most notable exit was POLYPORE INTERNATIONAL, INC, an estimated $57.1M position sold in full.

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

Against the trend, Kornitzer Capital Management opened a new position in Truist Financial worth $12.3M.

  • Kornitzer Capital Management's largest Q3 2014 buy was Truist Financial: 329,480 shares worth $12.3M.
  • Kornitzer Capital Management added most to WisdomTree in Q3 2014, an estimated $20.6M increase.
  • Kornitzer Capital Management's biggest Q3 2014 reduction was Morningstar, cutting an estimated $48.9M.
  • Kornitzer Capital Management fully exited POLYPORE INTERNATIONAL, INC in Q3 2014, selling an estimated $57.1M.
  • Kornitzer Capital Management's ten largest holdings make up 16% of its $8.72B portfolio in Q3 2014.
  • Kornitzer Capital Management opened 26 new positions and closed 20 in Q3 2014.
  • Kornitzer Capital Management's portfolio value fell 6.5% quarter-over-quarter to $8.72B.

Based on Kornitzer Capital Management's 13F filing for Q3 2014, filed 29 Oct 2014.