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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
+0.62%
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
$7.38B
AUM Growth
-$890M
Cap. Flow
-$1.17B
Cap. Flow %
-15.87%
Top 10 Hldgs %
13.2%
Holding
488
New
36
Increased
154
Reduced
192
Closed
24

Top Buys

Rank Stock Value
1
NVRO
NEVRO CORP.
NVRO
+$27.8M
2
SCOR icon
Comscore
SCOR
+$24.6M
3
FRGI
Fiesta Restaurant Group, Inc.
FRGI
+$23.4M
4
FSV icon
FirstService
FSV
+$22.5M
5
UNFI icon
United Natural Foods
UNFI
+$22M

Top Sells

Rank Stock Value
1
TRAK
DEALERTRACK TECHNOLOGIES, INC. COM STK
TRAK
+$87.8M
2
LTM
LIFE TIME FITNESS INC
LTM
+$86.6M
3
LOGM
LogMein, Inc.
LOGM
+$60.1M
4
MKTX icon
MarketAxess Holdings
MKTX
+$55.3M
5
HXL icon
Hexcel
HXL
+$53.7M

Sector Composition

Rank Sector Weight
1 Industrials 15.19%
2 Technology 13.81%
3 Healthcare 10.67%
4 Consumer Discretionary 9.68%
5 Consumer Staples 8.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PTXP
401
DELISTED
PennTex Midstream Partners, LP Common Units Reresenting Limited Partnership Interests
PTXP
$271K ﹤0.01%
+14,000
New +$274K
TARA icon
402
Protara Therapeutics
TARA
$232M
$268K ﹤0.01%
375
– –
WD icon
403
Walker & Dunlop
WD
$1.53B
$267K ﹤0.01%
10,000
– –
PM icon
404
Philip Morris
PM
$295B
$253K ﹤0.01%
3,150
– –
ITW icon
405
Illinois Tool Works
ITW
$84.5B
$235K ﹤0.01%
2,556
-900
-26% -$85.7K
ORLY icon
406
O'Reilly Automotive
ORLY
$76.3B
$226K ﹤0.01%
+15,000
New +$222K
TRAK
407
DELISTED
DEALERTRACK TECHNOLOGIES, INC. COM STK
TRAK
$226K ﹤0.01%
3,600
-1,969,243
-100% -$87.8M
TRN icon
408
Trinity Industries
TRN
$2.38B
$217K ﹤0.01%
11,418
+28
+0.2% +$627
DVN icon
409
Devon Energy
DVN
$47.3B
$213K ﹤0.01%
3,585
– –
BRK.A icon
410
Berkshire Hathaway Class A
BRK.A
$1.12T
$205K ﹤0.01%
1
– –
HNNA icon
411
Hennessy Advisors
HNNA
$78.5M
$203K ﹤0.01%
16,125
+1,050
+7% +$13.7K
MHR
412
DELISTED
MAGNUM HUNTER RESOURCES CORP (DEL)
MHR
$187K ﹤0.01%
100,000
– –
RES icon
413
RPC Inc
RES
$1.3B
$183K ﹤0.01%
13,200
-900
-6% -$13.3K
SWC
414
DELISTED
Stillwater Mining Co
SWC
$174K ﹤0.01%
15,000
– –
ALSK
415
DELISTED
Alaska Communications Systems
ALSK
$134K ﹤0.01%
55,888
– –
ERF
416
DELISTED
Enerplus Corporation
ERF
$88K ﹤0.01%
+10,000
New +$107K
HK
417
DELISTED
Halcon Resources Corporation
HK
$87K ﹤0.01%
435
– –
CPE
418
DELISTED
Callon Petroleum Company
CPE
$83K ﹤0.01%
1,000
-500
-33% -$41.5K
BSIN
419
Big Sky Industrial
BSIN
$63.3M
$77K ﹤0.01%
2,417
– –
SFY
420
DELISTED
SWIFT ENERGY CO (HOLDING COMPANY)
SFY
$56K ﹤0.01%
27,525
-6,000
-18% -$14.8K
TELL
421
DELISTED
Tellurian Inc.
TELL
$52K ﹤0.01%
15,625
– –
BTU
422
DELISTED
PEABODY ENERGY CORP COM STK NEW (DE)
BTU
$44K ﹤0.01%
+1,333
New +$78K
ESCR
423
DELISTED
ESCALERA RESOURCES CO
ESCR
$35K ﹤0.01%
126,200
– –
SD
424
DELISTED
SANDRIDGE ENERGY, INC.
SD
$31K ﹤0.01%
35,000
– –
KGC icon
425
Kinross Gold
KGC
$32.8B
$23K ﹤0.01%
10,000
– –
14 15 16
17
18

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Kornitzer Capital Management's Q2 2015 Portfolio in Review

As of Q2 2015, Kornitzer Capital Management held 488 positions worth $7.38B, down 11% from $8.27B the previous quarter. Its ten largest holdings account for 13% of the portfolio.

Kornitzer Capital Management withdrew a net $1.17B in Q2 2015, closing 24 positions and reducing 192 holdings. Its most notable exit was LIFE TIME FITNESS INC, an estimated $86.6M position sold in full.

By sector, the portfolio is most concentrated in Industrials at 15% of assets, down from 16% a quarter earlier, followed by Technology and Healthcare.

Against the trend, Kornitzer Capital Management opened a new position in FirstService worth $23.7M.

  • Kornitzer Capital Management's largest Q2 2015 buy was FirstService: 853,883 shares worth $23.7M.
  • Kornitzer Capital Management added most to NEVRO CORP. in Q2 2015, an estimated $27.8M increase.
  • Kornitzer Capital Management's biggest Q2 2015 reduction was DEALERTRACK TECHNOLOGIES, INC. COM STK, cutting an estimated $87.8M.
  • Kornitzer Capital Management fully exited LIFE TIME FITNESS INC in Q2 2015, selling an estimated $86.6M.
  • Kornitzer Capital Management's ten largest holdings make up 13% of its $7.38B portfolio in Q2 2015.
  • Kornitzer Capital Management opened 36 new positions and closed 24 in Q2 2015.
  • Kornitzer Capital Management's portfolio value fell 11% quarter-over-quarter to $7.38B.

Based on Kornitzer Capital Management's 13F filing for Q2 2015, filed 29 Jul 2015.