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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
+9.1%
1 Year Est. Return
+88.05%
3 Year Est. Return
+389.89%
5 Year Est. Return
+1,483.74%
10 Year Est. Return
–
AUM
$233M
AUM Growth
+$69.2M
Cap. Flow
+$62.5M
Cap. Flow %
26.89%
Top 10 Hldgs %
68.79%
Holding
44
New
18
Increased
11
Reduced
1
Closed
13

Top Buys

Rank Stock Value
1
DCT
DCT Industrial Trust Inc.
DCT
+$21.4M
2
NXPI icon
NXP Semiconductors
NXPI
+$12.2M
3
GPT
Gramercy Property Trust
GPT
+$11.8M
4
MBFI
MB Financial Corp
MBFI
+$11.1M
5
PF
Pinnacle Foods, Inc.
PF
+$8.28M

Top Sells

Rank Stock Value
1
TWX
Time Warner Inc
TWX
+$21.9M
2
HAWK
Blackhawk Network Holdings, Inc. Common Stock
HAWK
+$9.84M
3
MON
Monsanto Co
MON
+$9.66M
4
MSCC
Microsemi Corp
MSCC
+$9.62M
5
OA
Orbital ATK, Inc.
OA
+$9.2M

Sector Composition

Rank Sector Weight
1 Technology 30.99%
2 Financials 25.27%
3 Real Estate 17.4%
4 Communication Services 5.23%
5 Consumer Discretionary 5.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TMUS icon
26
T-Mobile US
TMUS
$195B
$1.51M 0.65%
+25,300
New +$1.5M
SPA
27
DELISTED
Sparton
SPA
$1.48M 0.63%
77,800
-18,900
-20% -$348K
AKRX
28
DELISTED
Akorn Inc
AKRX
$1.2M 0.52%
72,200
+16,000
+28% +$245K
EDR
29
DELISTED
Education Realty Trust Inc
EDR
$789K 0.34%
+19,000
New +$677K
CPLA
30
DELISTED
Capella Education Company
CPLA
$345K 0.15%
3,500
– –
UPBD icon
31
Upbound Group
UPBD
$1.11B
$263K 0.11%
+17,900
New +$194K
LUMN icon
32
Lumen
LUMN
$6.98B
– –
-19,580
Closed -$322K
TWX
33
DELISTED
Time Warner Inc
TWX
– –
-231,400
Closed -$21.9M
MON
34
DELISTED
Monsanto Co
MON
– –
-82,800
Closed -$9.66M
OA
35
DELISTED
Orbital ATK, Inc.
OA
– –
-69,400
Closed -$9.2M
BGC
36
DELISTED
General Cable Corporation
BGC
– –
-126,400
Closed -$3.74M
MSCC
37
DELISTED
Microsemi Corp
MSCC
– –
-148,700
Closed -$9.62M
MULE
38
DELISTED
MuleSoft, Inc.
MULE
– –
-89,800
Closed -$3.95M
STB
39
DELISTED
Student Transportation Inc
STB
– –
-88,500
Closed -$663K
DYN
40
DELISTED
Dynegy, Inc.
DYN
– –
-82,800
Closed -$1.12M
PGEM
41
DELISTED
Ply Gem Holdings, Inc.
PGEM
– –
-33,500
Closed -$724K
AFAM
42
DELISTED
Almost Family Inc
AFAM
– –
-61,700
Closed -$3.46M
MSFG
43
DELISTED
MainSource Financial Group Inc
MSFG
– –
-109,588
Closed -$4.46M
HAWK
44
DELISTED
Blackhawk Network Holdings, Inc. Common Stock
HAWK
– –
-220,200
Closed -$9.84M
1
2

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Kellner Capital's Q2 2018 Portfolio in Review

As of Q2 2018, Kellner Capital held 44 positions worth $233M, up 42% from $163M the previous quarter. Its ten largest holdings account for 69% of the portfolio.

Kellner Capital deployed $62.5M of net new capital in Q2 2018, opening 18 new positions and adding to 11 existing holdings. Its largest new stake was DCT Industrial Trust Inc.: 341,300 shares worth $22.8M.

By sector, the portfolio is most concentrated in Technology at 31% of assets, down from 38% a quarter earlier, followed by Financials and Real Estate.

On the sell side, the largest reduction was Sparton, an estimated $348K trimmed.

  • Kellner Capital's largest Q2 2018 buy was DCT Industrial Trust Inc.: 341,300 shares worth $22.8M.
  • Kellner Capital added most to NXP Semiconductors in Q2 2018, an estimated $12.2M increase.
  • Kellner Capital's biggest Q2 2018 reduction was Sparton, cutting an estimated $348K.
  • Kellner Capital fully exited Time Warner Inc in Q2 2018, selling an estimated $21.9M.
  • Kellner Capital's ten largest holdings make up 69% of its $233M portfolio in Q2 2018.
  • Kellner Capital opened 18 new positions and closed 13 in Q2 2018.
  • Kellner Capital's portfolio value rose 42% quarter-over-quarter to $233M.

Based on Kellner Capital's 13F filing for Q2 2018, filed 7 Aug 2018.