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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
+6.4%
1 Year Est. Return
+88.05%
3 Year Est. Return
+389.89%
5 Year Est. Return
+1,483.74%
10 Year Est. Return
–
AUM
$281M
AUM Growth
+$48.7M
Cap. Flow
+$49M
Cap. Flow %
17.43%
Top 10 Hldgs %
65.11%
Holding
47
New
16
Increased
9
Reduced
5
Closed
12

Top Buys

Rank Stock Value
1
PF
Pinnacle Foods, Inc.
PF
+$17.2M
2
ANDV
Andeavor
ANDV
+$16.8M
3
CA
CA, Inc.
CA
+$13.6M
4
FCE.A
Forest City Realty Trust, Inc.
FCE.A
+$13.5M
5
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
+$13.5M

Top Sells

Rank Stock Value
1
DCT
DCT Industrial Trust Inc.
DCT
+$22.8M
2
CAVM
Cavium, Inc.
CAVM
+$21.1M
3
VR
Validus Hold Ltd
VR
+$13.1M
4
XL
XL Group Ltd.
XL
+$12.4M
5
RSPP
RSP Permian, Inc.
RSPP
+$8.67M

Sector Composition

Rank Sector Weight
1 Technology 18.66%
2 Financials 17.38%
3 Real Estate 10.84%
4 Healthcare 9.92%
5 Consumer Staples 9.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
USG
26
DELISTED
Usg
USG
$2.92M 1.04%
67,500
+22,700
+51% +$980K
SVU
27
DELISTED
SUPERVALU Inc.
SVU
$2.57M 0.91%
+79,800
New +$2.33M
TMUS icon
28
T-Mobile US
TMUS
$208B
$1.78M 0.63%
25,300
– –
TRCO
29
DELISTED
TRIBUNE MEDIA COMPANY CLASS A
TRCO
$1.57M 0.56%
40,900
-93,300
-70% -$3.36M
T icon
30
AT&T
T
$152B
$1.24M 0.44%
48,943
-50,234
-51% -$1.23M
SPA
31
DELISTED
Sparton
SPA
$1.06M 0.38%
73,400
-4,400
-6% -$63.9K
NAVG
32
DELISTED
Navigators Group Inc
NAVG
$1.06M 0.38%
+15,300
New +$980K
AKRX
33
DELISTED
Akorn Inc
AKRX
$822K 0.29%
63,300
-8,900
-12% -$146K
DM
34
DELISTED
Dominion Energy Midstream Ptr LP
DM
$537K 0.19%
+30,000
New +$481K
UPBD icon
35
Upbound Group
UPBD
$1.29B
$257K 0.09%
17,900
– –
EDR
36
DELISTED
Education Realty Trust Inc
EDR
– –
-19,000
Closed -$789K
ILG
37
DELISTED
ILG, Inc Common Stock
ILG
– –
-184,000
Closed -$6.08M
COTV
38
DELISTED
Cotiviti Holdings, Inc.
COTV
– –
-36,444
Closed -$1.61M
PAY
39
DELISTED
Verifone Systems Inc
PAY
– –
-255,300
Closed -$5.83M
CPLA
40
DELISTED
Capella Education Company
CPLA
– –
-3,500
Closed -$345K
RSPP
41
DELISTED
RSP Permian, Inc.
RSPP
– –
-197,000
Closed -$8.67M
FNGN
42
DELISTED
Financial Engines, Inc.
FNGN
– –
-98,400
Closed -$4.42M
VR
43
DELISTED
Validus Hold Ltd
VR
– –
-193,100
Closed -$13.1M
DCT
44
DELISTED
DCT Industrial Trust Inc.
DCT
– –
-341,300
Closed -$22.8M
CAVM
45
DELISTED
Cavium, Inc.
CAVM
– –
-244,300
Closed -$21.1M
XL
46
DELISTED
XL Group Ltd.
XL
– –
-220,800
Closed -$12.4M
MTGE
47
DELISTED
MTGE Investment Corp. Common Stock
MTGE
– –
-220,800
Closed -$4.33M
1
2

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LR
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SC
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JCI
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RTM
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AOGP
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Kellner Capital's Q3 2018 Portfolio in Review

As of Q3 2018, Kellner Capital held 47 positions worth $281M, up 21% from $233M the previous quarter. Its ten largest holdings account for 65% of the portfolio.

Kellner Capital deployed $49M of net new capital in Q3 2018, opening 16 new positions and adding to 9 existing holdings. Its largest new stake was Andeavor: 113,447 shares worth $17.4M.

By sector, the portfolio is most concentrated in Technology at 19% of assets, down from 31% a quarter earlier, followed by Financials and Real Estate.

On the sell side, the largest reduction was TRIBUNE MEDIA COMPANY CLASS A, an estimated $3.36M trimmed.

  • Kellner Capital's largest Q3 2018 buy was Andeavor: 113,447 shares worth $17.4M.
  • Kellner Capital added most to Pinnacle Foods, Inc. in Q3 2018, an estimated $17.2M increase.
  • Kellner Capital's biggest Q3 2018 reduction was TRIBUNE MEDIA COMPANY CLASS A, cutting an estimated $3.36M.
  • Kellner Capital fully exited DCT Industrial Trust Inc. in Q3 2018, selling an estimated $22.8M.
  • Kellner Capital's ten largest holdings make up 65% of its $281M portfolio in Q3 2018.
  • Kellner Capital opened 16 new positions and closed 12 in Q3 2018.
  • Kellner Capital's portfolio value rose 21% quarter-over-quarter to $281M.

Based on Kellner Capital's 13F filing for Q3 2018, filed 9 Nov 2018.