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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
+4.63%
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
$8.27B
AUM Growth
-$297M
Cap. Flow
-$790M
Cap. Flow %
-9.55%
Top 10 Hldgs %
14.47%
Holding
468
New
32
Increased
139
Reduced
197
Closed
17

Top Buys

Rank Stock Value
1
AWAY
HOMEAWAY INC COM
AWAY
+$37.2M
2
RENT
RENTRAK CORP
RENT
+$32.6M
3
SONC
Sonic Corp
SONC
+$30.2M
4
DGI
DigitalGlobe Inc.
DGI
+$29.4M
5
MDCO
Medicines Co
MDCO
+$24.9M

Top Sells

Rank Stock Value
1
VSI
Vitamin Shoppe Inc.
VSI
+$76.7M
2
ALGN icon
Align Technology
ALGN
+$59.1M
3
ARUN
ARUBA NETWORKS, INC.
ARUN
+$58M
4
LTM
LIFE TIME FITNESS INC
LTM
+$46.6M
5
SAM icon
Boston Beer
SAM
+$35.3M

Sector Composition

Rank Sector Weight
1 Industrials 15.99%
2 Technology 14.84%
3 Healthcare 12.97%
4 Consumer Discretionary 11.36%
5 Financials 8.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SWC
401
DELISTED
Stillwater Mining Co
SWC
$194K ﹤0.01%
15,000
– –
RES icon
402
RPC Inc
RES
$1.37B
$181K ﹤0.01%
+14,100
New +$177K
WD icon
403
Walker & Dunlop
WD
$1.38B
$177K ﹤0.01%
10,000
– –
TARA icon
404
Protara Therapeutics
TARA
$222M
$174K ﹤0.01%
375
– –
BSIN
405
Big Sky Industrial
BSIN
$85M
$164K ﹤0.01%
2,417
– –
HK
406
DELISTED
Halcon Resources Corporation
HK
$115K ﹤0.01%
435
– –
CPE
407
DELISTED
Callon Petroleum Company
CPE
$112K ﹤0.01%
1,500
+150
+11% +$9.75K
ALSK
408
DELISTED
Alaska Communications Systems
ALSK
$94K ﹤0.01%
55,888
– –
SFY
409
DELISTED
SWIFT ENERGY CO (HOLDING COMPANY)
SFY
$72K ﹤0.01%
33,525
+2,850
+9% +$7.39K
TELL
410
DELISTED
Tellurian Inc.
TELL
$64K ﹤0.01%
15,625
-6,875
-31% -$42.7K
SD
411
DELISTED
SANDRIDGE ENERGY, INC.
SD
$62K ﹤0.01%
35,000
+10,000
+40% +$16.8K
ANR
412
DELISTED
Alpha Natural Resources Inc
ANR
$50K ﹤0.01%
50,000
– –
ESCR
413
DELISTED
ESCALERA RESOURCES CO
ESCR
$44K ﹤0.01%
126,200
– –
KGC icon
414
Kinross Gold
KGC
$33.3B
$22K ﹤0.01%
10,000
– –
QMM
415
DELISTED
QUATERRA RESOURCES INC LTD
QMM
$1K ﹤0.01%
30,000
– –
AVNS
416
DELISTED
Avanos Medical
AVNS
– –
-41,204
Closed -$1.87M
AWI icon
417
Armstrong World Industries
AWI
$6.77B
– –
-155,500
Closed -$7.95M
BMRN icon
418
BioMarin Pharmaceuticals
BMRN
$12.5B
– –
-154,600
Closed -$14M
CLAR icon
419
Clarus
CLAR
$134M
– –
-414,534
Closed -$3.61M
EPD icon
420
Enterprise Products Partners
EPD
$83.8B
– –
-5,600
Closed -$202K
IRBT
421
DELISTED
iRobot
IRBT
– –
-56,000
Closed -$1.94M
IVV icon
422
iShares Core S&P 500 ETF
IVV
$837B
– –
-1,278
Closed -$264K
OPLN
423
Openlane
OPLN
$4.26B
– –
-16,380
Closed -$215K
NVO
424
Novo Nordisk
NVO
$188B
– –
-18,000
Closed -$381K
WES icon
425
Western Midstream Partners
WES
$19.5B
– –
-4,050
Closed -$244K
14 15 16
17
18

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Kornitzer Capital Management's Q1 2015 Portfolio in Review

As of Q1 2015, Kornitzer Capital Management held 468 positions worth $8.27B, down 3.5% from $8.57B the previous quarter. Its ten largest holdings account for 14% of the portfolio.

Kornitzer Capital Management withdrew a net $790M in Q1 2015, closing 17 positions and reducing 197 holdings. Its most notable exit was Vitamin Shoppe Inc., an estimated $76.7M position sold in full.

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

Against the trend, Kornitzer Capital Management opened a new position in HOMEAWAY INC COM worth $38.8M.

  • Kornitzer Capital Management's largest Q1 2015 buy was HOMEAWAY INC COM: 1,287,090 shares worth $38.8M.
  • Kornitzer Capital Management added most to RENTRAK CORP in Q1 2015, an estimated $32.6M increase.
  • Kornitzer Capital Management's biggest Q1 2015 reduction was Align Technology, cutting an estimated $59.1M.
  • Kornitzer Capital Management fully exited Vitamin Shoppe Inc. in Q1 2015, selling an estimated $76.7M.
  • Kornitzer Capital Management's ten largest holdings make up 14% of its $8.27B portfolio in Q1 2015.
  • Kornitzer Capital Management opened 32 new positions and closed 17 in Q1 2015.
  • Kornitzer Capital Management's portfolio value fell 3.5% quarter-over-quarter to $8.27B.

Based on Kornitzer Capital Management's 13F filing for Q1 2015, filed 1 May 2015.