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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
+9.02%
1 Year Est. Return
+88.05%
3 Year Est. Return
+389.89%
5 Year Est. Return
+1,483.74%
10 Year Est. Return
–
AUM
$177M
AUM Growth
+$30.5M
Cap. Flow
+$24.6M
Cap. Flow %
13.88%
Top 10 Hldgs %
57.36%
Holding
64
New
18
Increased
15
Reduced
3
Closed
18

Top Buys

Rank Stock Value
1
NXPI icon
NXP Semiconductors
NXPI
+$17.3M
2
HAR
Harman International Industries
HAR
+$9.77M
3
ETP
Energy Transfer Partners L.p.
ETP
+$8.78M
4
CAB
Cabela's Inc
CAB
+$7.91M
5
ENH
Endurance Specialty Holdings Ltd
ENH
+$5.62M

Top Sells

Rank Stock Value
1
LNKD
LinkedIn Corporation
LNKD
+$15.2M
2
PPS
Post Properties
PPS
+$13.1M
3
EVHC
Envision Healthcare Holdings Inc
EVHC
+$6.3M
4
FLTX
Fleetmatics Group PLC
FLTX
+$5.79M
5
KLAC icon
KLA
KLAC
+$5.48M

Sector Composition

Rank Sector Weight
1 Technology 23.62%
2 Healthcare 21.83%
3 Financials 12.31%
4 Consumer Staples 10.87%
5 Energy 10.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BRCD
26
DELISTED
Brocade Communications Systems, Inc. NEW
BRCD
$2.06M 1.17%
+165,300
New +$1.86M
MON
27
DELISTED
Monsanto Co
MON
$1.84M 1.04%
17,500
+4,300
+33% +$441K
JRO
28
DELISTED
Nuveen Floating Rate Income Opportunty Fund
JRO
$1.05M 0.59%
85,866
– –
CPPL
29
DELISTED
Columbia Pipeline Partners LP
CPPL
$866K 0.49%
+50,500
New +$848K
EVER
30
DELISTED
Everbank Financial Corp
EVER
$858K 0.48%
+44,100
New +$853K
YHOO
31
DELISTED
Yahoo Inc
YHOO
$851K 0.48%
22,000
– –
GSAT icon
32
Globalstar
GSAT
$10.7B
$671K 0.38%
28,320
+5,000
+21% +$78.3K
BCIC
33
BCP Investment Corp
BCIC
$90.9M
$657K 0.37%
16,504
– –
HAIN icon
34
Hain Celestial
HAIN
$67.5M
$585K 0.33%
+15,000
New +$562K
LOCK
35
DELISTED
LifeLock, Inc.
LOCK
$414K 0.23%
+17,300
New +$352K
DVD
36
DELISTED
Dover Motorsports
DVD
$324K 0.18%
140,925
+28,565
+25% +$67.2K
WW
37
DELISTED
WW International
WW
$286K 0.16%
25,000
– –
ALSK
38
DELISTED
Alaska Communications Systems
ALSK
$283K 0.16%
172,465
+46,147
+37% +$75.3K
UONEK icon
39
Urban One Class D
UONEK
$19.2M
$281K 0.16%
9,696
– –
XELB icon
40
Xcel Brands
XELB
$5.97M
$271K 0.15%
6,167
+1,805
+41% +$87.7K
COOP
41
DELISTED
Mr. Cooper
COOP
$235K 0.13%
12,616
– –
IQNT
42
DELISTED
Inteliquent, Inc.
IQNT
$227K 0.13%
+9,900
New +$204K
SBSA
43
DELISTED
Spanish Broadcasting System Inc.
SBSA
$224K 0.13%
72,232
-57,271
-44% -$211K
SAUC
44
DELISTED
Diversified Restaurant Holdings, Inc. Common stock
SAUC
$112K 0.06%
+79,941
New +$98.5K
NTIP icon
45
Network-1 Technologies
NTIP
$36.6M
$51K 0.03%
15,000
– –
IPI icon
46
Intrepid Potash
IPI
$545M
– –
-3,500
Closed -$40K
KLAC icon
47
KLA
KLAC
$242B
– –
-786,000
Closed -$5.48M
ODP
48
DELISTED
ODP
ODP
– –
-31,060
Closed -$1.11M
RIG icon
49
Transocean
RIG
$6.53B
– –
-104,600
Closed -$1.29M
OSG
50
DELISTED
Overseas Shipholding Group Inc.
OSG
– –
-10,465
Closed -$111K
1
2
3

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AOGP
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Kellner Capital's Q4 2016 Portfolio in Review

As of Q4 2016, Kellner Capital held 64 positions worth $177M, up 21% from $146M the previous quarter. Its ten largest holdings account for 57% of the portfolio.

Kellner Capital deployed $24.6M of net new capital in Q4 2016, opening 18 new positions and adding to 15 existing holdings. Its largest new stake was NXP Semiconductors: 174,000 shares worth $17.1M.

By sector, the portfolio is most concentrated in Technology at 24% of assets, up from 19% a quarter earlier, followed by Healthcare and Financials.

On the sell side, the largest reduction was Humana, an estimated $2.78M trimmed.

  • Kellner Capital's largest Q4 2016 buy was NXP Semiconductors: 174,000 shares worth $17.1M.
  • Kellner Capital added most to Bats Global Markets, Inc. in Q4 2016, an estimated $4.63M increase.
  • Kellner Capital's biggest Q4 2016 reduction was Humana, cutting an estimated $2.78M.
  • Kellner Capital fully exited LinkedIn Corporation in Q4 2016, selling an estimated $15.2M.
  • Kellner Capital's ten largest holdings make up 57% of its $177M portfolio in Q4 2016.
  • Kellner Capital opened 18 new positions and closed 18 in Q4 2016.
  • Kellner Capital's portfolio value rose 21% quarter-over-quarter to $177M.

Based on Kellner Capital's 13F filing for Q4 2016, filed 10 Feb 2017.