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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
+4.13%
1 Year Est. Return
+88.05%
3 Year Est. Return
+389.89%
5 Year Est. Return
+1,483.74%
10 Year Est. Return
–
AUM
$149M
AUM Growth
-$50.6M
Cap. Flow
-$53.9M
Cap. Flow %
-36.26%
Top 10 Hldgs %
72.16%
Holding
46
New
11
Increased
9
Reduced
1
Closed
18

Top Buys

Rank Stock Value
1
SFR
Starwood Waypoint Homes
SFR
+$7.85M
2
BCR
CR Bard Inc.
BCR
+$6.46M
3
HSNI
HSN, Inc.
HSNI
+$2.55M
4
CPN
Calpine Corporation
CPN
+$2.45M
5
NDRM
NeuroDerm Ltd. Ordinary Shares
NDRM
+$2.41M

Top Sells

Rank Stock Value
1
OKS
Oneok Partners LP
OKS
+$15.1M
2
MBLY
Mobileye N.V.
MBLY
+$14M
3
PNRA
Panera Bread Co
PNRA
+$13.4M
4
RAI
Reynolds American Inc
RAI
+$12.2M
5
DFT
DuPont Fabros Technology Inc.
DFT
+$8.99M

Sector Composition

Rank Sector Weight
1 Technology 26.19%
2 Healthcare 24.87%
3 Communication Services 18.3%
4 Industrials 8.36%
5 Energy 6.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RIC
26
DELISTED
Richmont Mines Inc.
RIC
$756K 0.51%
+80,900
New +$688K
TESO
27
DELISTED
Tesco Corp
TESO
$475K 0.32%
+87,205
New +$400K
NBL
28
DELISTED
Noble Energy, Inc.
NBL
$282K 0.19%
9,933
– –
COOP
29
DELISTED
Mr. Cooper
COOP
– –
-6,758
Closed -$7.49M
RAD
30
DELISTED
Rite Aid Corporation
RAD
– –
-4,595
Closed -$271K
CYHHZ
31
DELISTED
Community Health Systems, Inc. Series A Contingent Value Rights
CYHHZ
– –
-132,000
Closed -$3K
CAB
32
DELISTED
Cabela's Inc
CAB
– –
-107,300
Closed -$6.38M
DFT
33
DELISTED
DuPont Fabros Technology Inc.
DFT
– –
-147,077
Closed -$8.99M
PTHN
34
DELISTED
Patheon N.V.
PTHN
– –
-9,900
Closed -$345K
MBLY
35
DELISTED
Mobileye N.V.
MBLY
– –
-222,200
Closed -$14M
WFM
36
DELISTED
Whole Foods Market Inc
WFM
– –
-66,800
Closed -$2.81M
CCP
37
DELISTED
Care Capital Properties, Inc.
CCP
– –
-7,700
Closed -$206K
RAI
38
DELISTED
Reynolds American Inc
RAI
– –
-187,800
Closed -$12.2M
PNRA
39
DELISTED
Panera Bread Co
PNRA
– –
-42,500
Closed -$13.4M
ELOS
40
DELISTED
Syneron Medical Ltd
ELOS
– –
-69,200
Closed -$758K
KATE
41
DELISTED
Kate Spade & Company
KATE
– –
-72,000
Closed -$1.33M
PTXP
42
DELISTED
PennTex Midstream Partners, LP Common Units Reresenting Limited Partnership Interests
PTXP
– –
-25,000
Closed -$500K
OKS
43
DELISTED
Oneok Partners LP
OKS
– –
-293,400
Closed -$15.1M
MENT
44
DELISTED
Mentor Graphics Corp
MENT
– –
-66,500
Closed -$2.22M
SPLS
45
DELISTED
Staples Inc
SPLS
– –
-245,700
Closed -$2.47M
OB
46
DELISTED
Onebeacon Insurance Group Ltd
OB
– –
-67,300
Closed -$1.23M
1
2

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Kellner Capital's Q3 2017 Portfolio in Review

As of Q3 2017, Kellner Capital held 46 positions worth $149M, down 25% from $199M the previous quarter. Its ten largest holdings account for 72% of the portfolio.

Kellner Capital withdrew a net $53.9M in Q3 2017, closing 18 positions and reducing 1 holding. Its most notable exit was Oneok Partners LP, an estimated $15.1M position sold in full.

By sector, the portfolio is most concentrated in Technology at 26% of assets, up from 24% a quarter earlier, followed by Healthcare and Communication Services.

Against the trend, Kellner Capital opened a new position in Starwood Waypoint Homes worth $7.99M.

  • Kellner Capital's largest Q3 2017 buy was Starwood Waypoint Homes: 219,800 shares worth $7.99M.
  • Kellner Capital added most to CR Bard Inc. in Q3 2017, an estimated $6.46M increase.
  • Kellner Capital's biggest Q3 2017 reduction was Alere Inc, cutting an estimated $1.33M.
  • Kellner Capital fully exited Oneok Partners LP in Q3 2017, selling an estimated $15.1M.
  • Kellner Capital's ten largest holdings make up 72% of its $149M portfolio in Q3 2017.
  • Kellner Capital opened 11 new positions and closed 18 in Q3 2017.
  • Kellner Capital's portfolio value fell 25% quarter-over-quarter to $149M.

Based on Kellner Capital's 13F filing for Q3 2017, filed 13 Nov 2017.