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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
+19.6%
1 Year Est. Return
+88.05%
3 Year Est. Return
+389.89%
5 Year Est. Return
+1,483.74%
10 Year Est. Return
–
AUM
$144M
AUM Growth
-$31.1M
Cap. Flow
-$37.8M
Cap. Flow %
-26.23%
Top 10 Hldgs %
61.93%
Holding
62
New
21
Increased
12
Reduced
4
Closed
13

Top Buys

Rank Stock Value
1
LNKD
LinkedIn Corporation
LNKD
+$10.4M
2
QLIK
QLIK TECHNOLOGIES INC COM STK (DE)
QLIK
+$5.71M
3
DWA
DREAMWORKS ANIMATION SKG INC CL-A
DWA
+$5.04M
4
STJ
St Jude Medical
STJ
+$4.88M
5
HOT
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
+$4.6M

Top Sells

Rank Stock Value
1
JAH
JARDEN CORPORATION
JAH
+$17.9M
2
TWC
TIME WARNER CABLE INC NEW COM STK
TWC
+$14.7M
3
BXLT
BAXALTA INC COM STK (DE)
BXLT
+$9.89M
4
ARG
Airgas Inc
ARG
+$8.17M
5
CAM
CAMERON INTERNATIONAL CORPORATION
CAM
+$7.56M

Sector Composition

Rank Sector Weight
1 Technology 23.96%
2 Healthcare 17.53%
3 Communication Services 14.75%
4 Real Estate 9.87%
5 Energy 8.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CVT
26
DELISTED
CVENT, INC.
CVT
$1.33M 0.92%
+37,200
New +$1.23M
LDRH
27
DELISTED
LDR HOLDINGS CORP COM STK
LDRH
$1.13M 0.78%
+30,600
New +$868K
BHI
28
DELISTED
Baker Hughes
BHI
$1.1M 0.76%
24,428
-79,572
-77% -$3.6M
TUMI
29
DELISTED
TUMI HLDGS INC COM
TUMI
$1.09M 0.76%
40,800
+7,600
+23% +$203K
WMB icon
30
Williams Companies
WMB
$89.7B
$996K 0.69%
46,059
-110,641
-71% -$2.22M
JRO
31
DELISTED
Nuveen Floating Rate Income Opportunty Fund
JRO
$881K 0.61%
85,866
– –
YHOO
32
DELISTED
Yahoo Inc
YHOO
$826K 0.57%
22,000
– –
PLCM
33
DELISTED
POLYCOM INC
PLCM
$762K 0.53%
+67,700
New +$790K
FEIC
34
DELISTED
FEI COMPANY
FEIC
$716K 0.5%
+6,700
New +$640K
BCIC
35
BCP Investment Corp
BCIC
$90.5M
$647K 0.45%
16,504
+1,000
+6% +$35.6K
SBSA
36
DELISTED
Spanish Broadcasting System Inc.
SBSA
$461K 0.32%
129,503
– –
GSAT icon
37
Globalstar
GSAT
$10.2B
$387K 0.27%
21,320
-5,333
-20% -$142K
COOP
38
DELISTED
Mr. Cooper
COOP
$336K 0.23%
12,616
+876
+7% +$24K
UONEK icon
39
Urban One Class D
UONEK
$18.6M
$309K 0.21%
9,696
+3,460
+55% +$80.4K
EZPW icon
40
Ezcorp Inc
EZPW
$1.97B
$265K 0.18%
+35,000
New +$197K
XELB icon
41
Xcel Brands
XELB
$7.81M
$216K 0.15%
4,292
+700
+19% +$40.5K
WW
42
DELISTED
WW International
WW
$174K 0.12%
+15,000
New +$207K
ALSK
43
DELISTED
Alaska Communications Systems
ALSK
$169K 0.12%
99,668
+30,536
+44% +$54.6K
ACW
44
DELISTED
Accuride Corp
ACW
$93K 0.06%
+75,000
New +$113K
IPI icon
45
Intrepid Potash
IPI
$459M
$50K 0.03%
+3,500
New +$44.2K
NTIP icon
46
Network-1 Technologies
NTIP
$34.1M
$40K 0.03%
+15,000
New +$35.6K
CI icon
47
Cigna
CI
$74.5B
– –
-15,700
Closed -$2.15M
CYHHZ
48
DELISTED
Community Health Systems, Inc. Series A Contingent Value Rights
CYHHZ
– –
-132,000
Closed -$1K
CVC
49
DELISTED
CABLEVISION SYS CP NY GRP CL-A
CVC
– –
-86,000
Closed -$2.84M
BXLT
50
DELISTED
BAXALTA INC COM STK (DE)
BXLT
– –
-244,700
Closed -$9.89M
1
2
3

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SC
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AOGP
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Kellner Capital's Q2 2016 Portfolio in Review

As of Q2 2016, Kellner Capital held 62 positions worth $144M, down 18% from $175M the previous quarter. Its ten largest holdings account for 62% of the portfolio.

Kellner Capital withdrew a net $37.8M in Q2 2016, closing 13 positions and reducing 4 holdings. Its most notable exit was JARDEN CORPORATION, an estimated $17.9M position sold in full.

By sector, the portfolio is most concentrated in Technology at 24% of assets, up from 15% a quarter earlier, followed by Healthcare and Communication Services.

Against the trend, Kellner Capital opened a new position in LinkedIn Corporation worth $14.2M.

  • Kellner Capital's largest Q2 2016 buy was LinkedIn Corporation: 75,200 shares worth $14.2M.
  • Kellner Capital added most to STARWOOD HOTELS & RESORTS WORLDWIDE, INC. in Q2 2016, an estimated $4.6M increase.
  • Kellner Capital's biggest Q2 2016 reduction was Baker Hughes, cutting an estimated $3.6M.
  • Kellner Capital fully exited JARDEN CORPORATION in Q2 2016, selling an estimated $17.9M.
  • Kellner Capital's ten largest holdings make up 62% of its $144M portfolio in Q2 2016.
  • Kellner Capital opened 21 new positions and closed 13 in Q2 2016.
  • Kellner Capital's portfolio value fell 18% quarter-over-quarter to $144M.

Based on Kellner Capital's 13F filing for Q2 2016, filed 5 Aug 2016.