KC

Kellner Capital Portfolio holdings

AUM $55.5M
1-Year Return 88.05%
This Quarter Return
+21.69%
1 Year Return
+88.05%
3 Year Return
+389.89%
5 Year Return
+1,483.72%
10 Year Return
–
AUM
$147M
AUM Growth
-$5.32M
Cap. Flow
-$6.28M
Cap. Flow %
-4.27%
Top 10 Hldgs %
81.61%
Holding
44
New
14
Increased
7
Reduced
3
Closed
18

Top Buys

1
STI
SunTrust Banks, Inc.
STI
$21M
2
LLL
L3 Technologies, Inc.
LLL
$14.3M
3
CELG
Celgene Corp
CELG
$13.9M
4
FDC
First Data Corporation
FDC
$11.3M
5
OAK
OAKTREE CAPITAL GROUP, LLC
OAK
$10.6M

Top Sells

1
ATHN
Athenahealth, Inc.
ATHN
$19M
2
VLP
Valero Energy Partners LP
VLP
$16.3M
3
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
$15.3M
4
MBFI
MB Financial Corp
MBFI
$13.6M
5
DNB
Dun & Bradstreet
DNB
$9.82M

Sector Composition

1 Financials 17.55%
2 Communication Services 13.5%
3 Technology 12.63%
4 Healthcare 9.77%
5 Industrials 7.67%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
AKRX
26
DELISTED
Akorn, Inc.
AKRX
$171K 0.12%
48,600
-17,100
-26% -$60.2K
DELL icon
27
Dell
DELL
$85.7B
– –
-67,260
Closed -$1.67M
LKSD
28
DELISTED
LSC Communications, Inc.
LKSD
– –
-296,600
Closed -$2.08M
MBFI
29
DELISTED
MB Financial Corp
MBFI
– –
-342,000
Closed -$13.6M
TFCFA
30
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
– –
-317,400
Closed -$15.3M
ESL
31
DELISTED
Esterline Technologies
ESL
– –
-28,500
Closed -$3.46M
NTRI
32
DELISTED
NutriSystem, Inc.
NTRI
– –
-53,500
Closed -$2.35M
SPA
33
DELISTED
Sparton
SPA
– –
-81,200
Closed -$1.48M
ITG
34
DELISTED
Investment Technology Group Inc
ITG
– –
-191,500
Closed -$5.79M
ORBK
35
DELISTED
Orbotech Ltd
ORBK
– –
-17,900
Closed -$1.01M
AHL
36
DELISTED
ASPEN Insurance Holding Limited
AHL
– –
-174,600
Closed -$7.33M
ATHN
37
DELISTED
Athenahealth, Inc.
ATHN
– –
-143,700
Closed -$19M
DNB
38
DELISTED
Dun & Bradstreet
DNB
– –
-68,800
Closed -$9.82M
SEND
39
DELISTED
SendGrid, Inc.
SEND
– –
-98,500
Closed -$4.25M
DM
40
DELISTED
Dominion Energy Midstream Ptr LP
DM
– –
-31,500
Closed -$568K
ESRX
41
DELISTED
Express Scripts Holding Company
ESRX
– –
-4,819
Closed -$156K
REN
42
DELISTED
Resolute Energy Corporaton
REN
– –
-21,045
Closed -$610K
VLP
43
DELISTED
Valero Energy Partners LP
VLP
– –
-386,000
Closed -$16.3M
SHPG
44
DELISTED
Shire pic
SHPG
– –
-26,900
Closed -$4.68M
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