$190 Million is the total value of Kellner Capital, LLC's 50 reported holdings in Q3 2015. The portfolio turnover from Q2 2015 to Q3 2015 was 88.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| PCP | New | PRECISION CASTPARTS CORP | $22,213,000 | – | 96,700 | +100.0% | 11.66% | – |
| TWC | Buy | TIME WARNER CABLE INC | $14,888,000 | +32.4% | 83,000 | +31.5% | 7.82% | +31.9% |
| HCBK | Buy | HUDSON CITY BANCORP | $12,018,000 | +4.3% | 1,181,700 | +1.3% | 6.31% | +3.8% |
| BRCM | Buy | BROADCOM CORPcl a | $11,510,000 | +111.5% | 223,800 | +111.7% | 6.04% | +110.6% |
| SLH | New | SOLERA HOLDINGS INC | $10,255,000 | – | 189,900 | +100.0% | 5.38% | – |
| CB | New | CHUBB CORP | $10,131,000 | – | 82,600 | +100.0% | 5.32% | – |
| MDP | New | MEREDITH CORP | $9,985,000 | – | 234,500 | +100.0% | 5.24% | – |
| CYN | CITY NATL CORP | $7,890,000 | -2.6% | 89,600 | 0.0% | 4.14% | -3.0% | |
| HNT | New | HEALTH NET INC | $7,853,000 | – | 130,400 | +100.0% | 4.12% | – |
| OMG | Buy | OM GROUP INC | $7,532,000 | +796.7% | 229,000 | +816.0% | 3.96% | +792.8% |
| HME | Sell | HOME PROPERTIES INC | $5,987,000 | -34.0% | 80,100 | -35.5% | 3.14% | -34.2% |
| HCC | Buy | HCC INS HLDGS INC | $4,904,000 | +82.8% | 63,300 | +81.4% | 2.58% | +82.1% |
| XRAY | New | DENTSPLY INTL INC NEW | $4,725,000 | – | 93,432 | +100.0% | 2.48% | – |
| SIAL | Sell | SIGMA ALDRICH CORP | $4,695,000 | -49.6% | 33,800 | -49.4% | 2.46% | -49.8% |
| BHI | Buy | BAKER HUGHES INC | $4,512,000 | +11.0% | 86,700 | +31.6% | 2.37% | +10.5% |
| XOOM | New | XOOM CORP | $3,702,000 | – | 148,800 | +100.0% | 1.94% | – |
| CYT | New | CYTEC INDS INC | $3,456,000 | – | 46,800 | +100.0% | 1.82% | – |
| 4305PS | Buy | ALCATEL-LUCENTsponsored adr | $3,440,000 | +48.8% | 942,400 | +47.5% | 1.81% | +48.2% |
| TRAK | Buy | DEALERTRACK TECHNOLOGIES INC | $3,183,000 | +9.3% | 50,400 | +8.6% | 1.67% | +8.8% |
| GAS | New | AGL RES INC | $3,131,000 | – | 51,300 | +100.0% | 1.64% | – |
| CVC | New | CABLEVISION SYS CORPcl a | $2,870,000 | – | 88,400 | +100.0% | 1.51% | – |
| ALTR | Buy | ALTERA CORP | $2,850,000 | +66.7% | 56,900 | +70.4% | 1.50% | +65.9% |
| ODP | Buy | OFFICE DEPOT INC | $2,793,000 | -10.9% | 435,100 | +20.2% | 1.47% | -11.3% |
| THOR | New | THORATEC CORP | $2,764,000 | – | 43,700 | +100.0% | 1.45% | – |
| SFG | New | STANCORP FINL GROUP INC | $2,684,000 | – | 23,500 | +100.0% | 1.41% | – |
| HUM | New | HUMANA INC | $2,094,000 | – | 11,700 | +100.0% | 1.10% | – |
| REMY | New | REMY INTL INC NEW | $2,045,000 | – | 69,900 | +100.0% | 1.07% | – |
| KYTH | KYTHERA BIOPHARMACEUTICALS I | $1,889,000 | -0.5% | 25,200 | 0.0% | 0.99% | -0.9% | |
| CAM | New | CAMERON INTERNATIONAL CORP | $1,741,000 | – | 28,400 | +100.0% | 0.91% | – |
| BEE | New | STRATEGIC HOTELS & RESORTS | $1,571,000 | – | 113,900 | +100.0% | 0.82% | – |
| CI | CIGNA CORP | $1,566,000 | -16.7% | 11,600 | 0.0% | 0.82% | -17.1% | |
| WMB | Buy | WILLIAMS COS INC | $1,367,000 | -31.0% | 37,100 | +7.5% | 0.72% | -31.2% |
| SIRI | Sell | SIRIUS XM HLDGS INC | $1,060,000 | -12.1% | 283,300 | -12.4% | 0.56% | -12.4% |
| POM | Sell | PEPCO HOLDINGS INC | $923,000 | -39.4% | 38,100 | -32.6% | 0.48% | -39.5% |
| PSEM | New | PERICOM SEMICONDUCTOR CORP | $781,000 | – | 42,800 | +100.0% | 0.41% | – |
| JRO | NUVEEN FLTING RTE INCM OPP FD | $755,000 | -7.8% | 75,866 | 0.0% | 0.40% | -8.3% | |
| ALASKA COMM SYS GRnote | $667,000 | +5.7% | 660,000 | 0.0% | 0.35% | +5.1% | ||
| YHOO | YAHOO INC | $636,000 | -26.4% | 22,000 | 0.0% | 0.33% | -26.8% | |
| HTZ | HERTZ GLOBAL HOLDINGS INC | $627,000 | -7.8% | 37,500 | 0.0% | 0.33% | -8.4% | |
| KCAP | Buy | KCAP FINL INC | $564,000 | +30.0% | 125,036 | +72.2% | 0.30% | +29.3% |
| SBSAA | SPANISH BROADCASTING SYS INCcl a new | $512,000 | -24.8% | 100,912 | 0.0% | 0.27% | -25.1% | |
| GSAT | Buy | GLOBALSTAR INC | $392,000 | -15.5% | 249,797 | +13.6% | 0.21% | -15.9% |
| SXCP | Buy | SUNCOKE ENERGY PARTNERS LP | $339,000 | -22.8% | 30,700 | +19.5% | 0.18% | -22.9% |
| T | New | AT&T INC | $271,000 | – | 8,312 | +100.0% | 0.14% | – |
| XELB | New | XCEL BRANDS INC | $258,000 | – | 30,000 | +100.0% | 0.14% | – |
| WMIH | New | WMIH CORP | $249,000 | – | 95,875 | +100.0% | 0.13% | – |
| GOODRICH PETE CORPnote | $105,000 | -58.5% | 500,000 | 0.0% | 0.06% | -58.6% | ||
| PCO | New | PENDRELL CORP | $54,000 | – | 74,383 | +100.0% | 0.03% | – |
| ROIAK | New | RADIO ONE INCcl d non vtg | $22,000 | – | 10,300 | +100.0% | 0.01% | – |
| CYHHZ | COMMUNITY HEALTH SYS INC NEWright 01/27/2016 | $1,000 | 0.0% | 132,000 | 0.0% | 0.00% | 0.0% | |
| ANRZQ | Exit | ALPHA NATURAL RESOURCES INC | $0 | – | -125,000 | -100.0% | -0.02% | – |
| CEVA | Exit | CEVA INC | $0 | – | -250 | -100.0% | -0.11% | – |
| MRH | Exit | MONTPELIER RE HOLDINGS LTD | $0 | – | -8,900 | -100.0% | -0.19% | – |
| ADVS | Exit | ADVENT SOFTWARE INC | $0 | – | -27,300 | -100.0% | -0.64% | – |
| 3101PS | Exit | MICREL INC | $0 | – | -115,000 | -100.0% | -0.84% | – |
| GTI | Exit | GRAFTECH INTL LTD | $0 | – | -331,100 | -100.0% | -0.87% | – |
| QLTY | Exit | QUALITY DISTR INC FLA | $0 | – | -115,000 | -100.0% | -0.94% | – |
| RTI | Exit | RTI INTL METALS INC | $0 | – | -74,172 | -100.0% | -1.23% | – |
| DRC | Exit | DRESSER-RAND GROUP INC | $0 | – | -34,500 | -100.0% | -1.55% | – |
| AEC | Exit | ASSOC ESTATES REALTY CP | $0 | – | -113,300 | -100.0% | -1.71% | – |
| OWW | Exit | ORBITZ WORLDWIDE INC | $0 | – | -335,300 | -100.0% | -2.02% | – |
| PLL | Exit | PALL CORP | $0 | – | -31,100 | -100.0% | -2.04% | – |
| HSP | Exit | HOSPIRA INC | $0 | – | -44,500 | -100.0% | -2.08% | – |
| OCR | Exit | OMNICARE INC | $0 | – | -46,300 | -100.0% | -2.30% | – |
| CTRX | Exit | CATAMARAN CORP | $0 | – | -90,700 | -100.0% | -2.92% | – |
| 4107PS | Exit | MEADWESTVACO CORP | $0 | – | -125,600 | -100.0% | -3.12% | – |
| SUSQ | Exit | SUSQUEHANNA BANCSHARES INC P | $0 | – | -523,900 | -100.0% | -3.90% | – |
| INFA | Exit | INFORMATICA CORP | $0 | – | -159,200 | -100.0% | -4.07% | – |
| A309PS | Exit | DIRECTV | $0 | – | -85,200 | -100.0% | -4.17% | – |
| ANN | Exit | ANN INC | $0 | – | -184,000 | -100.0% | -4.68% | – |
| PPO | Exit | POLYPORE INTL INC | $0 | – | -153,100 | -100.0% | -4.83% | – |
| FDO | Exit | FAMILY DLR STORES INC | $0 | – | -249,800 | -100.0% | -10.38% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2015-11-12
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| WILLIS TOWERS WATSON PLC LTD | 11 | Q3 2022 | 10.6% |
| NXP SEMICONDUCTORS | 10 | Q1 2019 | 19.7% |
| YAHOO INC | 10 | Q1 2017 | 0.6% |
| GLOBALSTAR INC | 10 | Q1 2017 | 0.4% |
| DELL TECHNOLOGIES INC | 9 | Q3 2018 | 4.4% |
| TRIBUNE MEDIA CO | 9 | Q2 2019 | 4.3% |
| NUVEEN FLTING RTE INCM OPP FD | 9 | Q1 2017 | 0.6% |
| KCAP FINL INC | 9 | Q1 2017 | 0.5% |
| WMIH CORP | 8 | Q2 2017 | 4.4% |
| AKORN INC | 8 | Q1 2019 | 1.9% |
View Kellner Capital, LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-02-07 |
| 13F-HR | 2023-11-13 |
| 13F-HR | 2023-08-11 |
| 13F-HR | 2023-05-09 |
| 13F-HR | 2023-02-13 |
| 13F-HR | 2022-11-14 |
| 13F-HR | 2022-08-10 |
| 13F-HR | 2022-05-12 |
| 13F-HR | 2022-02-10 |
| 13F-HR | 2021-11-10 |
View Kellner Capital, LLC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.