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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
+10.45%
1 Year Est. Return
+88.05%
3 Year Est. Return
+389.89%
5 Year Est. Return
+1,483.74%
10 Year Est. Return
–
AUM
$163M
AUM Growth
+$37.2M
Cap. Flow
+$34.8M
Cap. Flow %
21.28%
Top 10 Hldgs %
73.76%
Holding
38
New
10
Increased
9
Reduced
1
Closed
12

Top Buys

Rank Stock Value
1
VR
Validus Hold Ltd
VR
+$9.63M
2
HAWK
Blackhawk Network Holdings, Inc. Common Stock
HAWK
+$9.61M
3
MSCC
Microsemi Corp
MSCC
+$9.18M
4
RSPP
RSP Permian, Inc.
RSPP
+$4.44M
5
PNK
Pinnacle Entertainment Inc.
PNK
+$4.38M

Top Sells

Rank Stock Value
1
BSFT
BroadSoft, Inc.
BSFT
+$5.99M
2
STRP
Straight Path Communications Inc.
STRP
+$4.76M
3
BETR
Amplify Snack Brands, Inc.
BETR
+$4.19M
4
CCC
Calgon Carbon Corp
CCC
+$3.17M
5
CUDA
Barracuda Networks, Inc.
CUDA
+$3M

Sector Composition

Rank Sector Weight
1 Technology 38.36%
2 Communication Services 16.29%
3 Financials 15.63%
4 Materials 7.47%
5 Energy 3.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CPLA
26
DELISTED
Capella Education Company
CPLA
$306K 0.19%
3,500
– –
LNCE
27
DELISTED
Snyders-Lance, Inc.
LNCE
– –
-21,800
Closed -$1.09M
CCC
28
DELISTED
Calgon Carbon Corp
CCC
– –
-148,700
Closed -$3.17M
CPN
29
DELISTED
Calpine Corporation
CPN
– –
-190,100
Closed -$2.88M
STRP
30
DELISTED
Straight Path Communications Inc.
STRP
– –
-26,200
Closed -$4.76M
RGC
31
DELISTED
Regal Entertainment Group
RGC
– –
-113,400
Closed -$2.61M
CUDA
32
DELISTED
Barracuda Networks, Inc.
CUDA
– –
-109,100
Closed -$3M
AAAP
33
DELISTED
Advanced Accelerator Applications S.A.
AAAP
– –
-21,800
Closed -$1.78M
BWLD
34
DELISTED
Buffalo Wild Wings, Inc.
BWLD
– –
-17,400
Closed -$2.72M
BSFT
35
DELISTED
BroadSoft, Inc.
BSFT
– –
-109,100
Closed -$5.99M
BETR
36
DELISTED
Amplify Snack Brands, Inc.
BETR
– –
-349,100
Closed -$4.19M
IXYS
37
DELISTED
IXYS Corp
IXYS
– –
-58,000
Closed -$1.39M
HSNI
38
DELISTED
HSN, Inc.
HSNI
– –
-65,900
Closed -$2.66M
1
2

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Kellner Capital's Q1 2018 Portfolio in Review

As of Q1 2018, Kellner Capital held 38 positions worth $163M, up 29% from $126M the previous quarter. Its ten largest holdings account for 74% of the portfolio.

Kellner Capital deployed $34.8M of net new capital in Q1 2018, opening 10 new positions and adding to 9 existing holdings. Its largest new stake was Validus Hold Ltd: 153,000 shares worth $10.3M.

By sector, the portfolio is most concentrated in Technology at 38% of assets, down from 41% a quarter earlier, followed by Communication Services and Financials.

On the sell side, the largest reduction was Akorn Inc, an estimated $499K trimmed.

  • Kellner Capital's largest Q1 2018 buy was Validus Hold Ltd: 153,000 shares worth $10.3M.
  • Kellner Capital added most to Cavium, Inc. in Q1 2018, an estimated $4.2M increase.
  • Kellner Capital's biggest Q1 2018 reduction was Akorn Inc, cutting an estimated $499K.
  • Kellner Capital fully exited BroadSoft, Inc. in Q1 2018, selling an estimated $5.99M.
  • Kellner Capital's ten largest holdings make up 74% of its $163M portfolio in Q1 2018.
  • Kellner Capital opened 10 new positions and closed 12 in Q1 2018.
  • Kellner Capital's portfolio value rose 29% quarter-over-quarter to $163M.

Based on Kellner Capital's 13F filing for Q1 2018, filed 9 May 2018.