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Lumbard & Kellner Portfolio holdings
AUM
$330M
Turnover
13.51%
1-Year Est. Return
65.94%
This Fund
S&P 500
This Quarter Est. Return
+1.98%
1 Year Est. Return
+65.94%
3 Year Est. Return
+137.41%
5 Year Est. Return
+168.01%
10 Year Est. Return
+445.01%
AUM
$140M
AUM Growth
+$23.5M
(+20%)
Cap. Flow
+$22M
Cap. Flow % of AUM
Cap. Flow %
15.68%
Top 10 Holdings %
Top 10 Hldgs %
39.61%
Holding
105
New
37
Increased
31
Reduced
14
Closed
8
Avg Time Held
0.3
years
Top 10 Avg Time Held
0.4
years
Top 20 Avg Time Held
0.4
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
CELG
Celgene Corp
CELG
|
+$3.82M |
| 2 |
Walmart Inc
WMT
|
+$3.02M |
| 3 |
KBR
KBR
|
+$2.89M |
| 4 |
Regions Financial
RF
|
+$2.58M |
| 5 |
Goldman Sachs
GS
|
+$2.26M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Telefonica
TEF
|
+$2.38M |
| 2 |
DTV
DIRECTV COM STK (DE)
DTV
|
+$2.15M |
| 3 |
Stanley Black & Decker
SWK
|
+$1.83M |
| 4 |
PACR
PACER INTL INC TENN
PACR
|
+$1.24M |
| 5 |
MetLife
MET
|
+$1.12M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 33.6% |
| 2 | Technology | 16.78% |
| 3 | Financials | 15.04% |
| 4 | Industrials | 12.56% |
| 5 | Healthcare | 8.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
1
Microsoft
MSFT
$3.89T
| $6.96M | 4.97% |
167,020
+1,050
| +0.6% | +$42.5K |
2013 Q4
2 quarters
|
|
|
2
MetLife
MET
$62.8B
| $6.13M | 4.37% |
123,717
-23,871
| -16% | -$1.12M |
2013 Q4
2 quarters
|
|
3
FedEx
FDX
$70.7B
| $4.81M | 3.43% |
31,770
+230
| +0.7% | +$32.1K |
2013 Q4
2 quarters
|
|
4
IBM
IBM
$240B
| $4.51M | 3.22% |
26,024
+1,448
| +6% | +$261K |
2013 Q4
2 quarters
|
|
5
Prudential Financial
PRU
$39.7B
| $4.37M | 3.12% |
49,195
+18,720
| +61% | +$1.57M |
2013 Q4
2 quarters
|
|
6
DELISTED
Seadrill Limited Common Stock
SDRL
| $4.23M | 3.02% |
396
+31
| +8% | +$303K |
2013 Q4
2 quarters
|
|
7
Medtronic
MDT
$122B
| $3.67M | 2.62% |
57,490
-75
| -0.1% | -$4.56K |
2013 Q4
2 quarters
|
|
8
KeyCorp
KEY
$22.5B
| $3.55M | 2.54% |
247,960
+1,785
| +0.7% | +$24.7K |
2013 Q4
2 quarters
|
|
9
Johnson Controls International
JCI
$87.2B
| $3.5M | 2.5% |
66,869
+2,364
| +4% | +$118K |
2013 Q4
2 quarters
|
|
10
Corning
GLW
$107B
| $3.38M | 2.42% |
154,201
+12,525
| +9% | +$266K |
2013 Q4
2 quarters
|
|
|
RTN
11
DELISTED
Raytheon Company
RTN
| $3.37M | 2.41% |
36,570
+1,675
| +5% | +$162K |
2013 Q4
2 quarters
|
|
|
12
Walmart Inc
WMT
$951B
| $3.27M | 2.33% |
130,725
+117,525
| +890% | +$3.02M |
2013 Q4
2 quarters
|
|
13
Pfizer
PFE
$171B
| $2.96M | 2.11% |
105,076
+1,702
| +2% | +$48.5K |
2013 Q4
2 quarters
|
|
14
HP
HPQ
$30.3B
| $2.94M | 2.1% |
192,083
+331
| +0.2% | +$4.98K |
2013 Q4
2 quarters
|
|
15
Sanofi
SNY
$100B
| $2.89M | 2.06% |
54,335
-430
| -0.8% | -$22.8K |
2013 Q4
2 quarters
|
|
|
16
KBR
KBR
$4.95B
| $2.75M | 1.96% |
+115,104
| New | +$2.89M |
2014 Q2
0 quarters
|
|
|
17
Regions Financial
RF
$24.3B
| $2.62M | 1.87% |
+247,165
| New | +$2.58M |
2014 Q2
0 quarters
|
|
18
Qualcomm
QCOM
$188B
| $2.62M | 1.87% |
33,131
+1,070
| +3% | +$85.1K |
2013 Q4
2 quarters
|
|
|
BRCM
19
DELISTED
BROADCOM CORP CL-A
BRCM
| $2.62M | 1.87% |
70,555
-17,615
| -20% | -$577K |
2013 Q4
2 quarters
|
|
20
iShares MSCI Poland ETF
EPOL
$959M
| $2.56M | 1.83% |
87,380
+2,950
| +3% | +$88.6K |
2013 Q4
2 quarters
|
|
21
Ford
F
$46.3B
| $2.44M | 1.74% |
141,194
-1,131
| -0.8% | -$18.4K |
2013 Q4
2 quarters
|
|
|
22
Goldman Sachs
GS
$255B
| $2.35M | 1.68% |
+14,030
| New | +$2.26M |
2014 Q2
0 quarters
|
|
|
TTF
23
DELISTED
Thai Fund
TTF
| $2.27M | 1.62% |
202,171
+112,811
| +126% | +$1.29M |
2013 Q4
2 quarters
|
|
|
DTV
24
DELISTED
DIRECTV COM STK (DE)
DTV
| $2.22M | 1.58% |
26,120
-26,430
| -50% | -$2.15M |
2013 Q4
2 quarters
|
|
25
General Motors
GM
$64.5B
| $2.11M | 1.51% |
58,232
+973
| +2% | +$33.9K |
2013 Q4
2 quarters
|
|
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Lumbard & Kellner's Q2 2014 Portfolio in Review
As of Q2 2014, Lumbard & Kellner held 105 positions worth $140M, up 20% from $117M the previous quarter. Its ten largest holdings account for 40% of the portfolio.
Lumbard & Kellner deployed $22M of net new capital in Q2 2014, opening 37 new positions and adding to 31 existing holdings. Its largest new stake was Celgene Corp: 50,210 shares worth $69K.
By sector, the portfolio is most concentrated in Miscellaneous at 34% of assets, up from 32% a quarter earlier, followed by Technology and Financials.
On the sell side, the largest reduction was DIRECTV COM STK (DE), an estimated $2.15M trimmed.
- Lumbard & Kellner's largest Q2 2014 buy was Celgene Corp: 50,210 shares worth $69K.
- Lumbard & Kellner added most to Walmart Inc in Q2 2014, an estimated $3.02M increase.
- Lumbard & Kellner's biggest Q2 2014 reduction was DIRECTV COM STK (DE), cutting an estimated $2.15M.
- Lumbard & Kellner fully exited Telefonica in Q2 2014, selling an estimated $2.38M.
- Lumbard & Kellner's ten largest holdings make up 40% of its $140M portfolio in Q2 2014.
- Lumbard & Kellner opened 37 new positions and closed 8 in Q2 2014.
- Lumbard & Kellner's portfolio value rose 20% quarter-over-quarter to $140M.
Based on Lumbard & Kellner's 13F filing for Q2 2014, filed 14 Aug 2014.