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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
+21.69%
1 Year Est. Return
+88.05%
3 Year Est. Return
+389.89%
5 Year Est. Return
+1,483.74%
10 Year Est. Return
–
AUM
$147M
AUM Growth
-$5.32M
Cap. Flow
+$23.6M
Cap. Flow %
16.09%
Top 10 Hldgs %
81.61%
Holding
44
New
14
Increased
7
Reduced
3
Closed
18

Top Buys

Rank Stock Value
1
LLL
L3 Technologies, Inc.
LLL
+$49.4M
2
STI
SunTrust Banks, Inc.
STI
+$21.7M
3
CELG
Celgene Corp
CELG
+$12.9M
4
FDC
First Data Corporation
FDC
+$10.2M
5
OAK
OAKTREE CAPITAL GROUP, LLC
OAK
+$9.25M

Top Sells

Rank Stock Value
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

Rank Sector Weight
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 Change
in Stake 		Capital Flow
AKRX
26
DELISTED
Akorn Inc
AKRX
$171K 0.12%
48,600
-17,100
-26% -$65.6K
DELL icon
27
Dell
DELL
$256B
– –
-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
1
2

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Kellner Capital's Q1 2019 Portfolio in Review

As of Q1 2019, Kellner Capital held 44 positions worth $147M, down 3.5% from $152M the previous quarter. Its ten largest holdings account for 82% of the portfolio.

Kellner Capital deployed $23.6M of net new capital in Q1 2019, opening 14 new positions and adding to 7 existing holdings. Its largest new stake was SunTrust Banks, Inc.: 355,100 shares worth $21M.

By sector, the portfolio is most concentrated in Financials at 18% of assets, down from 20% a quarter earlier, followed by Communication Services and Technology.

On the sell side, the largest reduction was NXP Semiconductors, an estimated $9.45M trimmed.

  • Kellner Capital's largest Q1 2019 buy was SunTrust Banks, Inc.: 355,100 shares worth $21M.
  • Kellner Capital added most to L3 Technologies, Inc. in Q1 2019, an estimated $49.4M increase.
  • Kellner Capital's biggest Q1 2019 reduction was NXP Semiconductors, cutting an estimated $9.45M.
  • Kellner Capital fully exited Athenahealth, Inc. in Q1 2019, selling an estimated $19M.
  • Kellner Capital's ten largest holdings make up 82% of its $147M portfolio in Q1 2019.
  • Kellner Capital opened 14 new positions and closed 18 in Q1 2019.
  • Kellner Capital's portfolio value fell 3.5% quarter-over-quarter to $147M.

Based on Kellner Capital's 13F filing for Q1 2019, filed 15 May 2019.