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KC

Kellner Capital Portfolio holdings

AUM $55.5M
1-Year Est. Return 88.05%
This Fund
S&P 500
This Quarter Est. Return
+8.15%
1 Year Est. Return
+88.05%
3 Year Est. Return
+389.89%
5 Year Est. Return
+1,483.74%
10 Year Est. Return
–
AUM
$175M
AUM Growth
-$5.55M
Cap. Flow
-$16.8M
Cap. Flow %
-9.61%
Top 10 Hldgs %
62%
Holding
59
New
14
Increased
17
Reduced
3
Closed
19

Top Buys

Rank Stock Value
1
JAH
JARDEN CORPORATION
JAH
+$12.5M
2
ALR
Alere Inc
ALR
+$12.5M
3
BXLT
BAXALTA INC COM STK (DE)
BXLT
+$9.68M
4
EMC
EMC CORPORATION
EMC
+$7.52M
5
HOT
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
+$7.2M

Top Sells

Rank Stock Value
1
PCP
PRECISION CASTPARTS CORP
PCP
+$18.4M
2
BRCM
BROADCOM CORP CL-A
BRCM
+$17.6M
3
CB
CHUBB CORPORATION
CB
+$11.6M
4
HNT
HEALTH NET INC
HNT
+$11.5M
5
SLH
SOLERA HOLDINGS, INC. COM
SLH
+$10.4M

Sector Composition

Rank Sector Weight
1 Industrials 22.67%
2 Healthcare 18%
3 Technology 15.02%
4 Energy 11.7%
5 Miscellaneous 11.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CPGX
26
DELISTED
COLUMBIA PIPELINE GROUP IN COM STK (DE)
CPGX
$1.36M 0.78%
+54,200
New +$1.05M
AFFX
27
DELISTED
Affymetrix Inc
AFFX
$995K 0.57%
+71,000
New +$972K
TUMI
28
DELISTED
TUMI HLDGS INC COM
TUMI
$890K 0.51%
+33,200
New +$674K
JRO
29
DELISTED
Nuveen Floating Rate Income Opportunty Fund
JRO
$849K 0.48%
85,866
– –
YHOO
30
DELISTED
Yahoo Inc
YHOO
$810K 0.46%
22,000
– –
GSAT icon
31
Globalstar
GSAT
$10.7B
$588K 0.34%
26,653
+10,000
+60% +$190K
BCIC
32
BCP Investment Corp
BCIC
$90.9M
$558K 0.32%
15,504
+2,500
+19% +$79.5K
SBSA
33
DELISTED
Spanish Broadcasting System Inc.
SBSA
$434K 0.25%
129,503
+17,300
+15% +$57.8K
COOP
34
DELISTED
Mr. Cooper
COOP
$330K 0.19%
11,740
– –
XELB icon
35
Xcel Brands
XELB
$5.97M
$208K 0.12%
3,592
+592
+20% +$33.4K
ALSK
36
DELISTED
Alaska Communications Systems
ALSK
$123K 0.07%
+69,132
New +$114K
UONEK icon
37
Urban One Class D
UONEK
$19.2M
$89K 0.05%
6,236
+4,233
+211% +$60K
CYHHZ
38
DELISTED
Community Health Systems, Inc. Series A Contingent Value Rights
CYHHZ
$1K ﹤0.01%
132,000
– –
CEVA icon
39
CEVA Inc
CEVA
$759M
– –
-250
Closed -$125K
PRGO icon
40
Perrigo
PRGO
$2.07B
– –
-32,850
Closed -$4.75M
SIRI icon
41
SiriusXM
SIRI
$9.77B
– –
-8,648
Closed -$352K
T icon
42
AT&T
T
$176B
– –
-11,005
Closed -$286K
MDP
43
DELISTED
Meredith Corporation
MDP
– –
-215,700
Closed -$9.33M
ICON
44
DELISTED
Iconix Brand Group, Inc.
ICON
– –
-2,000
Closed -$137K
HNT
45
DELISTED
HEALTH NET INC
HNT
– –
-168,200
Closed -$11.5M
SFG
46
DELISTED
STANCORP FINL GRP
SFG
– –
-23,500
Closed -$2.68M
GMCR
47
DELISTED
KEURIG GREEN MTN INC
GMCR
– –
-84,800
Closed -$7.63M
SLH
48
DELISTED
SOLERA HOLDINGS, INC. COM
SLH
– –
-189,900
Closed -$10.4M
ALU
49
DELISTED
Alcatel-Lucent
ALU
– –
-942,400
Closed -$3.61M
CTCT
50
DELISTED
CONSTANT CONTACT, INC COM
CTCT
– –
-44,800
Closed -$1.31M
1
2
3

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Kellner Capital's Q1 2016 Portfolio in Review

As of Q1 2016, Kellner Capital held 59 positions worth $175M, down 3.1% from $181M the previous quarter. Its ten largest holdings account for 62% of the portfolio.

Kellner Capital withdrew a net $16.8M in Q1 2016, closing 19 positions and reducing 3 holdings. Its most notable exit was PRECISION CASTPARTS CORP, an estimated $18.4M position sold in full.

By sector, the portfolio is most concentrated in Industrials at 23% of assets, up from 17% a quarter earlier, followed by Healthcare and Technology.

Against the trend, Kellner Capital opened a new position in Alere Inc worth $13.1M.

  • Kellner Capital's largest Q1 2016 buy was Alere Inc: 259,800 shares worth $13.1M.
  • Kellner Capital added most to JARDEN CORPORATION in Q1 2016, an estimated $12.5M increase.
  • Kellner Capital's biggest Q1 2016 reduction was Humana, cutting an estimated $139K.
  • Kellner Capital fully exited PRECISION CASTPARTS CORP in Q1 2016, selling an estimated $18.4M.
  • Kellner Capital's ten largest holdings make up 62% of its $175M portfolio in Q1 2016.
  • Kellner Capital opened 14 new positions and closed 19 in Q1 2016.
  • Kellner Capital's portfolio value fell 3.1% quarter-over-quarter to $175M.

Based on Kellner Capital's 13F filing for Q1 2016, filed 12 May 2016.