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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
+15.41%
1 Year Est. Return
+88.05%
3 Year Est. Return
+389.89%
5 Year Est. Return
+1,483.74%
10 Year Est. Return
–
AUM
$199M
AUM Growth
+$31.5M
Cap. Flow
+$22.9M
Cap. Flow %
11.5%
Top 10 Hldgs %
67.33%
Holding
55
New
21
Increased
10
Reduced
2
Closed
20

Top Buys

1
MBLY
Mobileye N.V.
MBLY
+$13.8M
2
PNRA
Panera Bread Co
PNRA
+$13.3M
3
BCR
CR Bard Inc.
BCR
+$11.2M
4
DFT
DuPont Fabros Technology Inc.
DFT
+$8.08M
5
TWX
Time Warner Inc
TWX
+$5.32M

Top Sells

1
WWAV
The WhiteWave Foods Company
WWAV
+$14.4M
2
MJN
Mead Johnson Nutrition Company
MJN
+$12.5M
3
ETP
Energy Transfer Partners L.p.
ETP
+$12M
4
CST
CST Brands, Inc.
CST
+$7.08M
5
ZLTQ
ZELTIQ Aesthetics, Inc.
ZLTQ
+$5.68M

Sector Composition

1 Technology 24.32%
2 Communication Services 11.99%
3 Healthcare 10.5%
4 Energy 8.9%
5 Consumer Discretionary 8.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KATE
26
DELISTED
Kate Spade & Company
KATE
$1.33M 0.67%
+72,000
New +$1.33M
OB
27
DELISTED
Onebeacon Insurance Group Ltd
OB
$1.23M 0.62%
+67,300
New +$1.18M
AKRX
28
DELISTED
Akorn Inc
AKRX
$892K 0.45%
+26,600
New +$866K
ELOS
29
DELISTED
Syneron Medical Ltd
ELOS
$758K 0.38%
+69,200
New +$759K
PTXP
30
DELISTED
PennTex Midstream Partners, LP Common Units Reresenting Limited Partnership Interests
PTXP
$500K 0.25%
+25,000
New +$458K
PTHN
31
DELISTED
Patheon N.V.
PTHN
$345K 0.17%
+9,900
New +$305K
NBL
32
DELISTED
Noble Energy, Inc.
NBL
$281K 0.14%
+9,933
New +$309K
RAD
33
DELISTED
Rite Aid Corporation
RAD
$271K 0.14%
4,595
-11,475
-71% -$867K
CCP
34
DELISTED
Care Capital Properties, Inc.
CCP
$206K 0.1%
+7,700
New +$208K
CYHHZ
35
DELISTED
Community Health Systems, Inc. Series A Contingent Value Rights
CYHHZ
$3K ﹤0.01%
+132,000
New +$1.28K
GSAT icon
36
Globalstar
GSAT
$10.2B
– –
-9,343
Closed -$224K
BCIC
37
BCP Investment Corp
BCIC
$90.5M
– –
-14,504
Closed -$590K
UONEK icon
38
Urban One Class D
UONEK
$18.6M
– –
-8,196
Closed -$270K
XELB icon
39
Xcel Brands
XELB
$7.81M
– –
-4,088
Closed -$110K
DVD
40
DELISTED
Dover Motorsports
DVD
– –
-104,836
Closed -$231K
ALSK
41
DELISTED
Alaska Communications Systems
ALSK
– –
-21,195
Closed -$39K
SAUC
42
DELISTED
Diversified Restaurant Holdings, Inc. Common stock
SAUC
– –
-45,103
Closed -$104K
CST
43
DELISTED
CST Brands, Inc.
CST
– –
-147,300
Closed -$7.08M
PVTB
44
DELISTED
PrivateBancorp Inc
PVTB
– –
-55,500
Closed -$3.29M
YHOO
45
DELISTED
Yahoo Inc
YHOO
– –
-22,000
Closed -$1.02M
MJN
46
DELISTED
Mead Johnson Nutrition Company
MJN
– –
-140,800
Closed -$12.5M
EVER
47
DELISTED
Everbank Financial Corp
EVER
– –
-45,100
Closed -$879K
VAL
48
DELISTED
Valspar
VAL
– –
-21,700
Closed -$2.41M
ZLTQ
49
DELISTED
ZELTIQ Aesthetics, Inc.
ZLTQ
– –
-102,200
Closed -$5.68M
CWEI
50
DELISTED
Clayton Williams Energy, Inc.
CWEI
– –
-25,200
Closed -$3.33M
1
2
3

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Kellner Capital's Q2 2017 Portfolio in Review

As of Q2 2017, Kellner Capital held 55 positions worth $199M, up 19% from $168M the previous quarter. Its ten largest holdings account for 67% of the portfolio.

Kellner Capital deployed $22.9M of net new capital in Q2 2017, opening 21 new positions and adding to 10 existing holdings. Its largest new stake was Mobileye N.V.: 222,200 shares worth $14M.

By sector, the portfolio is most concentrated in Technology at 24% of assets, up from 18% a quarter earlier, followed by Communication Services and Healthcare.

On the sell side, the largest reduction was Rite Aid Corporation, an estimated $867K trimmed.

  • Kellner Capital's largest Q2 2017 buy was Mobileye N.V.: 222,200 shares worth $14M.
  • Kellner Capital added most to Time Warner Inc in Q2 2017, an estimated $5.32M increase.
  • Kellner Capital's biggest Q2 2017 reduction was Rite Aid Corporation, cutting an estimated $867K.
  • Kellner Capital fully exited The WhiteWave Foods Company in Q2 2017, selling an estimated $14.4M.
  • Kellner Capital's ten largest holdings make up 67% of its $199M portfolio in Q2 2017.
  • Kellner Capital opened 21 new positions and closed 20 in Q2 2017.
  • Kellner Capital's portfolio value rose 19% quarter-over-quarter to $199M.

Based on Kellner Capital's 13F filing for Q2 2017, filed 14 Aug 2017.