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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
+11.69%
1 Year Est. Return
+88.05%
3 Year Est. Return
+389.89%
5 Year Est. Return
+1,483.74%
10 Year Est. Return
–
AUM
$146M
AUM Growth
+$2.22M
Cap. Flow
-$2.51M
Cap. Flow %
-1.71%
Top 10 Hldgs %
60.94%
Holding
66
New
19
Increased
15
Reduced
1
Closed
20

Top Buys

1
WWAV
The WhiteWave Foods Company
WWAV
+$13.1M
2
PPS
Post Properties
PPS
+$12.8M
3
SE
Spectra Energy Corp Wi
SE
+$5.8M
4
CST
CST Brands, Inc.
CST
+$5.43M
5
FLTX
Fleetmatics Group PLC
FLTX
+$5.28M

Top Sells

1
EMC
EMC CORPORATION
EMC
+$16.5M
2
HOT
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
+$12.2M
3
FCS
FAIRCHILD SEMICONDUCTOR INTL INC COMMON
FCS
+$7.58M
4
TLMR
TALMER BANCORP INC (MI)
TLMR
+$6.4M
5
DWA
DREAMWORKS ANIMATION SKG INC CL-A
DWA
+$5.71M

Sector Composition

1 Healthcare 23.01%
2 Technology 17.54%
3 Communication Services 11.58%
4 Real Estate 8.97%
5 Consumer Staples 8.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MON
26
DELISTED
Monsanto Co
MON
$1.35M 0.92%
+13,200
New +$1.38M
RIG icon
27
Transocean
RIG
$5.67B
$1.29M 0.88%
+104,600
New +$1.11M
ININ
28
DELISTED
Interactive Intelligence Group, inc.
ININ
$1.19M 0.81%
+19,700
New +$1.06M
ODP
29
DELISTED
ODP
ODP
$1.11M 0.76%
31,060
-12,310
-28% -$436K
ISIL
30
DELISTED
Intersil Corp
ISIL
$1.05M 0.72%
+48,100
New +$833K
JRO
31
DELISTED
Nuveen Floating Rate Income Opportunty Fund
JRO
$950K 0.65%
85,866
– –
YHOO
32
DELISTED
Yahoo Inc
YHOO
$948K 0.65%
22,000
– –
BCIC
33
BCP Investment Corp
BCIC
$91.2M
$764K 0.52%
16,504
– –
SBSA
34
DELISTED
Spanish Broadcasting System Inc.
SBSA
$512K 0.35%
129,503
– –
ACW
35
DELISTED
Accuride Corp
ACW
$457K 0.31%
178,329
+103,329
+138% +$184K
GSAT icon
36
Globalstar
GSAT
$10.2B
$423K 0.29%
23,320
+2,000
+9% +$37.7K
COOP
37
DELISTED
Mr. Cooper
COOP
$354K 0.24%
12,616
– –
UONEK icon
38
Urban One Class D
UONEK
$19M
$294K 0.2%
9,696
– –
DVD
39
DELISTED
Dover Motorsports
DVD
$278K 0.19%
+112,360
New +$253K
WW
40
DELISTED
WW International
WW
$258K 0.18%
25,000
+10,000
+67% +$110K
XELB icon
41
Xcel Brands
XELB
$8.42M
$218K 0.15%
4,362
+70
+2% +$3.51K
ALSK
42
DELISTED
Alaska Communications Systems
ALSK
$217K 0.15%
126,318
+26,650
+27% +$45.1K
OSG
43
DELISTED
Overseas Shipholding Group Inc.
OSG
$111K 0.08%
+10,465
New +$120K
NTIP icon
44
Network-1 Technologies
NTIP
$33.6M
$41K 0.03%
15,000
– –
IPI icon
45
Intrepid Potash
IPI
$460M
$40K 0.03%
3,500
– –
EZPW icon
46
Ezcorp Inc
EZPW
$2B
– –
-35,000
Closed -$265K
WMB icon
47
Williams Companies
WMB
$91.4B
– –
-46,059
Closed -$996K
BHI
48
DELISTED
Baker Hughes
BHI
– –
-24,428
Closed -$1.1M
FEIC
49
DELISTED
FEI COMPANY
FEIC
– –
-6,700
Closed -$716K
FCS
50
DELISTED
FAIRCHILD SEMICONDUCTOR INTL INC COMMON
FCS
– –
-381,700
Closed -$7.58M
1
2
3

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RTM
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AOGP
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Kellner Capital's Q3 2016 Portfolio in Review

As of Q3 2016, Kellner Capital held 66 positions worth $146M, up 1.5% from $144M the previous quarter. Its ten largest holdings account for 61% of the portfolio.

Kellner Capital's Q3 2016 filing shows 19 new, 15 increased, 1 reduced and 20 closed positions. Its largest new stake was The WhiteWave Foods Company: 237,800 shares worth $12.9M. The largest sale was EMC CORPORATION, an estimated $16.5M.

By sector, the portfolio is most concentrated in Healthcare at 23% of assets, up from 18% a quarter earlier, followed by Technology and Communication Services.

  • Kellner Capital's largest Q3 2016 buy was The WhiteWave Foods Company: 237,800 shares worth $12.9M.
  • Kellner Capital added most to Envision Healthcare Holdings Inc in Q3 2016, an estimated $2.65M increase.
  • Kellner Capital's biggest Q3 2016 reduction was ODP, cutting an estimated $436K.
  • Kellner Capital fully exited EMC CORPORATION in Q3 2016, selling an estimated $16.5M.
  • Kellner Capital's ten largest holdings make up 61% of its $146M portfolio in Q3 2016.
  • Kellner Capital opened 19 new positions and closed 20 in Q3 2016.
  • Kellner Capital's portfolio value rose 1.5% quarter-over-quarter to $146M.

Based on Kellner Capital's 13F filing for Q3 2016, filed 9 Nov 2016.