$181 Million is the total value of Kellner Capital, LLC's 45 reported holdings in Q4 2015. The portfolio turnover from Q3 2015 to Q4 2015 was 100.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| BRCM | Buy | BROADCOM CORPcl a | $17,589,000 | +52.8% | 304,200 | +35.9% | 9.73% | +61.0% |
| CB | Buy | CHUBB CORP | $11,619,000 | +14.7% | 87,600 | +6.1% | 6.42% | +20.8% |
| HNT | Buy | HEALTH NET INC | $11,515,000 | +46.6% | 168,200 | +29.0% | 6.37% | +54.5% |
| ARG | New | AIRGAS INC | $7,677,000 | – | 55,500 | +100.0% | 4.24% | – |
| GMCR | New | KEURIG GREEN MTN INC | $7,630,000 | – | 84,800 | +100.0% | 4.22% | – |
| EMC | New | E M C CORP MASS | $6,084,000 | – | 236,900 | +100.0% | 3.36% | – |
| HUM | Buy | HUMANA INC | $4,963,000 | +137.0% | 27,800 | +137.6% | 2.74% | +149.8% |
| PRGO | New | PERRIGO CO PLC | $4,753,000 | – | 32,850 | +100.0% | 2.63% | – |
| POM | Buy | PEPCO HOLDINGS INC | $4,671,000 | +406.1% | 179,600 | +371.4% | 2.58% | +432.6% |
| BMR | New | BIOMED REALTY TRUST INC | $4,376,000 | – | 184,700 | +100.0% | 2.42% | – |
| KLAC | New | KLA-TENCOR CORP | $4,300,000 | – | 62,000 | +100.0% | 2.38% | – |
| BHI | Buy | BAKER HUGHES INC | $4,232,000 | -6.2% | 91,700 | +5.8% | 2.34% | -1.2% |
| CAM | Buy | CAMERON INTERNATIONAL CORP | $4,171,000 | +139.6% | 66,000 | +132.4% | 2.31% | +152.4% |
| JAH | New | JARDEN CORP | $4,016,000 | – | 70,300 | +100.0% | 2.22% | – |
| WMB | Buy | WILLIAMS COS INC | $3,225,000 | +135.9% | 125,500 | +238.3% | 1.78% | +148.3% |
| FCS | New | FAIRCHILD SEMICONDUCTOR INTL | $2,856,000 | – | 137,900 | +100.0% | 1.58% | – |
| ODP | Buy | OFFICE DEPOT INC | $2,510,000 | -10.1% | 445,100 | +2.3% | 1.39% | -5.3% |
| PMCS | New | PMC-SIERRA INC | $1,866,000 | – | 160,600 | +100.0% | 1.03% | – |
| SWI | New | SOLARWINDS INC | $1,726,000 | – | 29,300 | +100.0% | 0.95% | – |
| RAD | New | RITE AID CORP | $1,398,000 | – | 178,300 | +100.0% | 0.77% | – |
| CTCT | New | CONSTANT CONTACT INC | $1,310,000 | – | 44,800 | +100.0% | 0.72% | – |
| JRO | Buy | NUVEEN FLTING RTE INCM OPP FD | $841,000 | +11.4% | 85,866 | +13.2% | 0.46% | +17.4% |
| KCAP | Buy | KCAP FINL INC | $529,000 | -6.2% | 130,036 | +4.0% | 0.29% | -1.0% |
| WMIH | Buy | WMIH CORP | $365,000 | +46.6% | 140,875 | +46.9% | 0.20% | +54.2% |
| SBSAA | Buy | SPANISH BROADCASTING SYS INCcl a new | $364,000 | -28.9% | 112,203 | +11.2% | 0.20% | -25.3% |
| ICON | New | ICONIX BRAND GROUP INC | $137,000 | – | 20,000 | +100.0% | 0.08% | – |
| CEVA | New | CEVA INC | $125,000 | – | 250 | +100.0% | 0.07% | – |
| ROIAK | Buy | RADIO ONE INCcl d non vtg | $34,000 | +54.5% | 20,030 | +94.5% | 0.02% | +58.3% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR/A filed 2016-02-09
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.