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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
+8.83%
1 Year Est. Return
+88.05%
3 Year Est. Return
+389.89%
5 Year Est. Return
+1,483.74%
10 Year Est. Return
–
AUM
$224M
AUM Growth
+$76.8M
Cap. Flow
+$57M
Cap. Flow %
25.48%
Top 10 Hldgs %
65.78%
Holding
47
New
21
Increased
8
Reduced
1
Closed
14

Top Buys

1
HF
HFF Inc.
HF
+$14.3M
2
WP
Worldpay, Inc.
WP
+$12.4M
3
MDSO
Medidata Solutions, Inc.
MDSO
+$8.8M
4
WBC
WABCO HOLDINGS INC.
WBC
+$6.48M
5
TSS
Total System Services, Inc.
TSS
+$6.23M

Top Sells

1
LLL
L3 Technologies, Inc.
LLL
+$15.3M
2
ARRS
ARRIS International plc Ordinary Shares
ARRS
+$11.8M
3
IDTI
Integrated Device Technology I
IDTI
+$10.5M
4
GG
Goldcorp Inc
GG
+$4.64M
5
NAVG
Navigators Group Inc
NAVG
+$3.14M

Sector Composition

1 Financials 16.13%
2 Industrials 13.7%
3 Healthcare 10.97%
4 Communication Services 9.54%
5 Materials 8.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ENFC
26
DELISTED
Entegra Financial Corp.
ENFC
$1.52M 0.68%
+50,540
New +$1.42M
MLNX
27
DELISTED
Mellanox Technologies, Ltd.
MLNX
$1.47M 0.66%
+13,300
New +$1.53M
CY
28
DELISTED
Cypress Semiconductor
CY
$1.43M 0.64%
+64,300
New +$1.17M
ONCE
29
DELISTED
Spark Therapeutics, Inc. Common Stock
ONCE
$921K 0.41%
+9,000
New +$971K
AQ
30
DELISTED
Aquantia Corp. Common Stock
AQ
$567K 0.25%
+43,500
New +$508K
AMID
31
DELISTED
American Midstream Partners, LP
AMID
$414K 0.19%
80,000
– –
EFII
32
DELISTED
Electronics for Imaging
EFII
$362K 0.16%
+9,800
New +$350K
COHR icon
33
Coherent
COHR
$54.2B
$176K 0.08%
4,819
– –
DIS icon
34
Walt Disney
DIS
$173B
– –
-8,810
Closed -$978K
NXPI icon
35
NXP Semiconductors
NXPI
$68.3B
– –
-34,901
Closed -$3.08M
TMUS icon
36
T-Mobile US
TMUS
$209B
– –
-25,300
Closed -$1.75M
AKRX
37
DELISTED
Akorn Inc
AKRX
– –
-48,600
Closed -$171K
LLL
38
DELISTED
L3 Technologies, Inc.
LLL
– –
-267,391
Closed -$15.3M
SXCP
39
DELISTED
SunCoke Energy Partners, L.P.
SXCP
– –
-15,010
Closed -$187K
NITE
40
DELISTED
Nightstar Therapeutics plc American Depositary Shares
NITE
– –
-19,000
Closed -$482K
TVPT
41
DELISTED
Travelport Worldwide Limited
TVPT
– –
-88,300
Closed -$1.39M
MRT
42
DELISTED
MedEquities Realty Trust, Inc.
MRT
– –
-35,112
Closed -$391K
USG
43
DELISTED
Usg
USG
– –
-40,600
Closed -$1.76M
RDC
44
DELISTED
Rowan Companies Plc
RDC
– –
-44,700
Closed -$482K
ARRS
45
DELISTED
ARRIS International plc Ordinary Shares
ARRS
– –
-373,100
Closed -$11.8M
IDTI
46
DELISTED
Integrated Device Technology I
IDTI
– –
-213,400
Closed -$10.5M
NAVG
47
DELISTED
Navigators Group Inc
NAVG
– –
-44,900
Closed -$3.14M
1
2

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ACJ
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LR
Library Research Hong Kong $58.1M AUM 41.17% 1-Year Est. Return
SC
Sonen Capital San Francisco, California $52.7M AUM 25.58% 1-Year Est. Return
JCI
Jet Capital Investors New York $51M AUM 48.01% 1-Year Est. Return
AP
AtonRa Partners Geneva, Switzerland $50.2M AUM 47.76% 1-Year Est. Return
RTM
Rizvi Traverse Management West Palm Beach, Florida $63.4M AUM 53.91% 1-Year Est. Return
AOGP
Addition One General Partner New York $45.7M AUM

Kellner Capital's Q2 2019 Portfolio in Review

As of Q2 2019, Kellner Capital held 47 positions worth $224M, up 52% from $147M the previous quarter. Its ten largest holdings account for 66% of the portfolio.

Kellner Capital deployed $57M of net new capital in Q2 2019, opening 21 new positions and adding to 8 existing holdings. Its largest new stake was HFF Inc.: 313,200 shares worth $14.2M.

By sector, the portfolio is most concentrated in Financials at 16% of assets, down from 18% a quarter earlier, followed by Industrials and Healthcare.

On the sell side, the largest reduction was Goldcorp Inc, an estimated $4.64M trimmed.

  • Kellner Capital's largest Q2 2019 buy was HFF Inc.: 313,200 shares worth $14.2M.
  • Kellner Capital added most to Worldpay, Inc. in Q2 2019, an estimated $12.4M increase.
  • Kellner Capital's biggest Q2 2019 reduction was Goldcorp Inc, cutting an estimated $4.64M.
  • Kellner Capital fully exited L3 Technologies, Inc. in Q2 2019, selling an estimated $15.3M.
  • Kellner Capital's ten largest holdings make up 66% of its $224M portfolio in Q2 2019.
  • Kellner Capital opened 21 new positions and closed 14 in Q2 2019.
  • Kellner Capital's portfolio value rose 52% quarter-over-quarter to $224M.

Based on Kellner Capital's 13F filing for Q2 2019, filed 5 Aug 2019.