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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
(-6.5%)
Cap. Flow
-$500M
Cap. Flow
% of AUM
-5.73%
Top 10 Holdings %
Top 10 Hldgs %
15.51%
Holding
444
New
26
Increased
137
Reduced
186
Closed
20
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
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 |
Morningstar
MORN
|
+$48.9M |
| 4 |
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 | |
|---|---|---|---|---|---|---|
|
401
Vera Bradley
VRA
$98.7M
| – | – |
-1,249,250
| Closed | -$27.3M |
|
|
HCCI
402
DELISTED
Heritage-Crystal Clean, Inc.
HCCI
| – | – |
-215,700
| Closed | -$4.23M |
|
|
VIVO
403
DELISTED
Meridian Bioscience Inc
VIVO
| – | – |
-238,625
| Closed | -$4.92M |
|
|
MBII
404
DELISTED
Marrone Bio Innovations, Inc.
MBII
| – | – |
-409,450
| Closed | -$4.76M |
|
|
PEGI
405
DELISTED
Pattern Energy Group Inc. Class A
PEGI
| – | – |
-7,000
| Closed | -$232K |
|
|
FMI
406
DELISTED
Foundation Medicine, Inc.
FMI
| – | – |
-85,000
| Closed | -$2.29M |
|
|
TFM
407
DELISTED
THE FRESH MARKET, INC COM STK
TFM
| – | – |
-1,569,675
| Closed | -$52.5M |
|
|
PPO
408
DELISTED
POLYPORE INTERNATIONAL, INC
PPO
| – | – |
-1,195,575
| Closed | -$57.1M |
|
|
EOPN
409
DELISTED
E2OPEN INC COM STK (DE)
EOPN
| – | – |
-415,801
| Closed | -$8.6M |
|
|
MCRS
410
DELISTED
MICROS SYSTEMS INC
MCRS
| – | – |
-258,025
| Closed | -$17.5M |
|
|
DTSI
411
DELISTED
DTS, Inc.
DTSI
| – | – |
-752,400
| Closed | -$13.9M |
|
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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.