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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
+8.09%
1 Year Est. Return
+88.05%
3 Year Est. Return
+389.89%
5 Year Est. Return
+1,483.74%
10 Year Est. Return
–
AUM
$168M
AUM Growth
-$9.28M
Cap. Flow
-$19.7M
Cap. Flow %
-11.77%
Top 10 Hldgs %
69.29%
Holding
52
New
7
Increased
14
Reduced
12
Closed
18

Top Buys

Rank Stock Value
1
MJN
Mead Johnson Nutrition Company
MJN
+$11.6M
2
OKS
Oneok Partners LP
OKS
+$10.5M
3
TWX
Time Warner Inc
TWX
+$6.76M
4
RAI
Reynolds American Inc
RAI
+$5.47M
5
ZLTQ
ZELTIQ Aesthetics, Inc.
ZLTQ
+$5.12M

Top Sells

Rank Stock Value
1
HAR
Harman International Industries
HAR
+$11.2M
2
STJ
St Jude Medical
STJ
+$10.5M
3
BATS
Bats Global Markets, Inc.
BATS
+$8.23M
4
SE
Spectra Energy Corp Wi
SE
+$8.23M
5
YDKN
Yadkin Financial Corporation
YDKN
+$6.13M

Sector Composition

Rank Sector Weight
1 Consumer Staples 23.13%
2 Technology 17.69%
3 Energy 16.49%
4 Healthcare 12.03%
5 Financials 8.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EVER
26
DELISTED
Everbank Financial Corp
EVER
$879K 0.52%
45,100
+1,000
+2% +$19.4K
MENT
27
DELISTED
Mentor Graphics Corp
MENT
$736K 0.44%
22,200
-108,500
-83% -$4.02M
BCIC
28
BCP Investment Corp
BCIC
$90.9M
$590K 0.35%
14,504
-2,000
-12% -$80.3K
UONEK icon
29
Urban One Class D
UONEK
$19.2M
$270K 0.16%
8,196
-1,500
-15% -$43.1K
DVD
30
DELISTED
Dover Motorsports
DVD
$231K 0.14%
104,836
-36,089
-26% -$81.4K
GSAT icon
31
Globalstar
GSAT
$10.7B
$224K 0.13%
9,343
-18,977
-67% -$426K
XELB icon
32
Xcel Brands
XELB
$5.97M
$110K 0.07%
4,088
-2,079
-34% -$82.1K
SAUC
33
DELISTED
Diversified Restaurant Holdings, Inc. Common stock
SAUC
$104K 0.06%
45,103
-34,838
-44% -$60.9K
ALSK
34
DELISTED
Alaska Communications Systems
ALSK
$39K 0.02%
21,195
-151,270
-88% -$258K
HAIN icon
35
Hain Celestial
HAIN
$67.5M
– –
-15,000
Closed -$585K
HUM icon
36
Humana
HUM
$48.2B
– –
-12,400
Closed -$2.53M
NTIP icon
37
Network-1 Technologies
NTIP
$36.6M
– –
-15,000
Closed -$51K
WW
38
DELISTED
WW International
WW
– –
-25,000
Closed -$286K
ENH
39
DELISTED
Endurance Specialty Holdings Ltd
ENH
– –
-61,300
Closed -$5.66M
GK
40
DELISTED
G&K Services Inc
GK
– –
-52,800
Closed -$5.09M
HAR
41
DELISTED
Harman International Industries
HAR
– –
-101,200
Closed -$11.2M
YDKN
42
DELISTED
Yadkin Financial Corporation
YDKN
– –
-179,000
Closed -$6.13M
BATS
43
DELISTED
Bats Global Markets, Inc.
BATS
– –
-245,735
Closed -$8.23M
EQY
44
DELISTED
Equity One
EQY
– –
-178,200
Closed -$5.47M
SE
45
DELISTED
Spectra Energy Corp Wi
SE
– –
-200,400
Closed -$8.23M
ISIL
46
DELISTED
Intersil Corp
ISIL
– –
-111,100
Closed -$2.48M
CPPL
47
DELISTED
Columbia Pipeline Partners LP
CPPL
– –
-50,500
Closed -$866K
IQNT
48
DELISTED
Inteliquent, Inc.
IQNT
– –
-9,900
Closed -$227K
LOCK
49
DELISTED
LifeLock, Inc.
LOCK
– –
-17,300
Closed -$414K
TMH
50
DELISTED
Team Health Holdings Inc
TMH
– –
-131,400
Closed -$5.71M
1
2
3

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Kellner Capital's Q1 2017 Portfolio in Review

As of Q1 2017, Kellner Capital held 52 positions worth $168M, down 5.2% from $177M the previous quarter. Its ten largest holdings account for 69% of the portfolio.

Kellner Capital withdrew a net $19.7M in Q1 2017, closing 18 positions and reducing 12 holdings. Its most notable exit was Harman International Industries, an estimated $11.2M position sold in full.

By sector, the portfolio is most concentrated in Consumer Staples at 23% of assets, up from 11% a quarter earlier, followed by Technology and Energy.

Against the trend, Kellner Capital opened a new position in Mead Johnson Nutrition Company worth $12.5M.

  • Kellner Capital's largest Q1 2017 buy was Mead Johnson Nutrition Company: 140,800 shares worth $12.5M.
  • Kellner Capital added most to Time Warner Inc in Q1 2017, an estimated $6.76M increase.
  • Kellner Capital's biggest Q1 2017 reduction was Mentor Graphics Corp, cutting an estimated $4.02M.
  • Kellner Capital fully exited Harman International Industries in Q1 2017, selling an estimated $11.2M.
  • Kellner Capital's ten largest holdings make up 69% of its $168M portfolio in Q1 2017.
  • Kellner Capital opened 7 new positions and closed 18 in Q1 2017.
  • Kellner Capital's portfolio value fell 5.2% quarter-over-quarter to $168M.

Based on Kellner Capital's 13F filing for Q1 2017, filed 11 May 2017.