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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
+2.44%
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
+$1.02M
(+0.74%)
Cap. Flow
-$1.24M
Cap. Flow % of AUM
Cap. Flow %
-0.89%
Top 10 Holdings %
Top 10 Hldgs %
43.01%
Holding
91
New
3
Increased
10
Reduced
30
Closed
9
Avg Time Held
1.1
years
Top 10 Avg Time Held
1.1
years
Top 20 Avg Time Held
0.9
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
VanEck India Growth Leaders ETF
GLIN
|
+$2.01M |
| 2 |
BRCM
BROADCOM CORP CL-A
BRCM
|
+$1.2M |
| 3 |
Regions Financial
RF
|
+$298K |
| 4 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$252K |
| 5 |
Prudential Financial
PRU
|
+$80K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
HF Sinclair
DINO
|
+$2.77M |
| 2 |
Qualcomm
QCOM
|
+$2.21M |
| 3 |
HP
HPQ
|
+$1.77M |
| 4 |
KBR
KBR
|
+$1.67M |
| 5 |
Seadrill Limited Common Stock
SDRL
|
+$1.62M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 42.39% |
| 2 | Financials | 17.86% |
| 3 | Technology | 13.71% |
| 4 | Consumer Staples | 6.89% |
| 5 | Consumer Discretionary | 5.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
1
MetLife
MET
$62.8B
| $6.77M | 4.84% |
135,734
-1,234
| -0.9% | -$58.4K |
2013 Q4
6 quarters
|
|
|
2
Prudential Financial
PRU
$39.7B
| $6.12M | 4.37% |
69,888
+943
| +1% | +$80K |
2013 Q4
6 quarters
|
|
3
Walmart Inc
WMT
$951B
| $5.38M | 3.84% |
227,325
-1,875
| -0.8% | -$47.8K |
2013 Q4
6 quarters
|
|
4
Microsoft
MSFT
$3.89T
| $5.27M | 3.76% |
119,285
-1,135
| -0.9% | -$51.8K |
2013 Q4
6 quarters
|
|
5
Corning
GLW
$107B
| $4.76M | 3.4% |
241,186
-1,925
| -0.8% | -$41.2K |
2013 Q4
6 quarters
|
|
6
FedEx
FDX
$70.7B
| $4.63M | 3.31% |
27,165
-125
| -0.5% | -$21.8K |
2013 Q4
6 quarters
|
|
|
DTV
7
DELISTED
DIRECTV COM STK (DE)
DTV
| $4.5M | 3.22% |
48,540
-295
| -0.6% | -$26.7K |
2013 Q4
6 quarters
|
|
8
IBM
IBM
$240B
| $4.2M | 3% |
27,027
+21
| +0.1% | +$3.38K |
2013 Q4
6 quarters
|
|
9
Vanguard FTSE Emerging Markets ETF
VWO
$120B
| $4.09M | 2.92% |
100,150
-1,000
| -1% | -$43K |
2015 Q1
1 quarter
|
|
10
Vanguard Morningstar Total Stock Market ETF
VTI
$687B
| $3.88M | 2.78% |
36,300
+465
| +1% | +$50.7K |
2014 Q4
2 quarters
|
|
11
Tyson Foods
TSN
$19.9B
| $3.76M | 2.69% |
88,260
-875
| -1% | -$35.9K |
2014 Q3
3 quarters
|
|
12
KeyCorp
KEY
$22.5B
| $3.59M | 2.57% |
239,310
-1,375
| -0.6% | -$20.3K |
2013 Q4
6 quarters
|
|
13
Goldman Sachs
GS
$255B
| $3.02M | 2.16% |
14,460
+40
| +0.3% | +$8.15K |
2014 Q2
4 quarters
|
|
|
14
Regions Financial
RF
$24.3B
| $3M | 2.14% |
289,175
+29,575
| +11% | +$298K |
2014 Q2
4 quarters
|
|
15
General Motors
GM
$64.5B
| $2.94M | 2.1% |
88,229
-775
| -0.9% | -$27.6K |
2013 Q4
6 quarters
|
|
16
FMC
FMC
$786M
| $2.63M | 1.88% |
57,725
-46
| -0.1% | -$2.28K |
2014 Q4
2 quarters
|
|
17
Phillips 66
PSX
$113B
| $2.52M | 1.8% |
31,272
+465
| +2% | +$37K |
2014 Q4
2 quarters
|
|
18
Huntington Bancshares
HBAN
$31.8B
| $2.5M | 1.79% |
221,400
-425
| -0.2% | -$4.76K |
2014 Q2
4 quarters
|
|
|
19
VanEck India Growth Leaders ETF
GLIN
$84M
| $2.5M | 1.79% |
59,060
+45,145
| +324% | +$2.01M |
2014 Q3
3 quarters
|
|
20
DELISTED
Immunogen Inc
IMGN
| $2.39M | 1.7% |
165,925
-1,740
| -1% | -$19.1K |
2013 Q4
6 quarters
|
|
21
Toyota
TM
$232B
| $2.28M | 1.63% |
17,075
-825
| -5% | -$114K |
2014 Q2
4 quarters
|
|
22
Ford
F
$46.3B
| $2.1M | 1.5% |
140,019
-1,400
| -1% | -$21.7K |
2013 Q4
6 quarters
|
|
23
iShares MSCI Poland ETF
EPOL
$959M
| $2.09M | 1.49% |
91,480
+950
| +1% | +$23.4K |
2013 Q4
6 quarters
|
|
|
BRCM
24
DELISTED
BROADCOM CORP CL-A
BRCM
| $1.76M | 1.26% |
34,210
+24,650
| +258% | +$1.2M |
2013 Q4
6 quarters
|
|
|
TTF
25
DELISTED
Thai Fund
TTF
| $1.67M | 1.19% |
201,699
-2,087
| -1% | -$17.9K |
2013 Q4
6 quarters
|
|
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CPH
Lumbard & Kellner's Q2 2015 Portfolio in Review
As of Q2 2015, Lumbard & Kellner held 91 positions worth $140M, up 0.74% from $139M the previous quarter. Its ten largest holdings account for 43% of the portfolio.
Lumbard & Kellner's Q2 2015 filing shows 3 new, 10 increased, 30 reduced and 9 closed positions. Its largest new stake was State Street SPDR S&P 500 ETF Trust: 1,200 shares worth $247K. The largest sale was HF Sinclair, an estimated $2.77M.
By sector, the portfolio is most concentrated in Miscellaneous at 42% of assets, up from 35% a quarter earlier, followed by Financials and Technology.
- Lumbard & Kellner's largest Q2 2015 buy was State Street SPDR S&P 500 ETF Trust: 1,200 shares worth $247K.
- Lumbard & Kellner added most to VanEck India Growth Leaders ETF in Q2 2015, an estimated $2.01M increase.
- Lumbard & Kellner's biggest Q2 2015 reduction was Hawaiian Holdings, Inc., cutting an estimated $1.59M.
- Lumbard & Kellner fully exited HF Sinclair in Q2 2015, selling an estimated $2.77M.
- Lumbard & Kellner's ten largest holdings make up 43% of its $140M portfolio in Q2 2015.
- Lumbard & Kellner opened 3 new positions and closed 9 in Q2 2015.
- Lumbard & Kellner's portfolio value rose 0.74% quarter-over-quarter to $140M.
Based on Lumbard & Kellner's 13F filing for Q2 2015, filed 14 Aug 2015.