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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
+5.08%
1 Year Est. Return
+88.05%
3 Year Est. Return
+389.89%
5 Year Est. Return
+1,483.74%
10 Year Est. Return
–
AUM
$142M
AUM Growth
-$81.8M
Cap. Flow
-$87.4M
Cap. Flow %
-61.58%
Top 10 Hldgs %
88.05%
Holding
48
New
15
Increased
8
Reduced
–
Closed
21

Top Buys

Rank Stock Value
1
AGN
Allergan plc
AGN
+$11.2M
2
GWR
Genesee & Wyoming Inc.
GWR
+$9.92M
3
MDSO
Medidata Solutions, Inc.
MDSO
+$8.98M
4
LTXB
LegacyTexas Financial Group Inc
LTXB
+$7.62M
5
ZAYO
Zayo Group Holdings, Inc.
ZAYO
+$5.59M

Top Sells

Rank Stock Value
1
WP
Worldpay, Inc.
WP
+$21.5M
2
RHT
Red Hat Inc
RHT
+$15.1M
3
HF
HFF Inc.
HF
+$14.2M
4
FDC
First Data Corporation
FDC
+$13.9M
5
GG
Goldcorp Inc
GG
+$12.6M

Sector Composition

Rank Sector Weight
1 Financials 28.49%
2 Healthcare 24.28%
3 Industrials 19.82%
4 Energy 6.13%
5 Materials 5.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CVRS
26
DELISTED
CORINDUS VASCULAR ROBOTICS, INC
CVRS
$116K 0.08%
+27,200
New +$98.7K
UBNK
27
DELISTED
United Financial Bancorp, Inc.
UBNK
$45K 0.03%
+3,300
New +$44.6K
COHR icon
28
Coherent
COHR
$54.3B
– –
-4,819
Closed -$176K
OAK
29
DELISTED
OAKTREE CAPITAL GROUP, LLC
OAK
– –
-224,900
Closed -$11.1M
SFLY
30
DELISTED
Shutterfly, Inc.
SFLY
– –
-52,400
Closed -$2.65M
CRAY
31
DELISTED
Cray, Inc.
CRAY
– –
-109,000
Closed -$3.79M
AQ
32
DELISTED
Aquantia Corp. Common Stock
AQ
– –
-43,500
Closed -$567K
APU
33
DELISTED
AmeriGas Partners, L.P.
APU
– –
-161,100
Closed -$5.61M
CTRL
34
DELISTED
Control4 Corporation
CTRL
– –
-143,800
Closed -$3.42M
DATA
35
DELISTED
Tableau Software, Inc.
DATA
– –
-28,500
Closed -$4.73M
WP
36
DELISTED
Worldpay, Inc.
WP
– –
-175,800
Closed -$21.5M
ARRY
37
DELISTED
Array Biopharma Inc
ARRY
– –
-82,900
Closed -$3.84M
ANDX
38
DELISTED
Andeavor Logistics LP
ANDX
– –
-169,500
Closed -$6.16M
LEXEA
39
DELISTED
Liberty Expedia Holdings, Inc. Class A Common Stock
LEXEA
– –
-71,600
Closed -$3.42M
AMID
40
DELISTED
American Midstream Partners, LP
AMID
– –
-80,000
Closed -$414K
HF
41
DELISTED
HFF Inc.
HF
– –
-313,200
Closed -$14.2M
TRCO
42
DELISTED
TRIBUNE MEDIA COMPANY CLASS A
TRCO
– –
-135,600
Closed -$6.27M
TSS
43
DELISTED
Total System Services, Inc.
TSS
– –
-56,700
Closed -$7.27M
EFII
44
DELISTED
Electronics for Imaging
EFII
– –
-9,800
Closed -$362K
GG
45
DELISTED
Goldcorp Inc
GG
– –
-177,950
Closed -$12.6M
RHT
46
DELISTED
Red Hat Inc
RHT
– –
-80,300
Closed -$15.1M
FDC
47
DELISTED
First Data Corporation
FDC
– –
-515,100
Closed -$13.9M
TCF
48
DELISTED
TCF Financial Corporation
TCF
– –
-377,400
Closed -$7.85M
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 2019 Portfolio in Review

As of Q3 2019, Kellner Capital held 48 positions worth $142M, down 37% from $224M the previous quarter. Its ten largest holdings account for 88% of the portfolio.

Kellner Capital withdrew a net $87.4M in Q3 2019, closing 21 positions. Its most notable exit was Worldpay, Inc., an estimated $21.5M position sold in full.

By sector, the portfolio is most concentrated in Financials at 28% of assets, up from 16% a quarter earlier, followed by Healthcare and Industrials.

Against the trend, Kellner Capital opened a new position in Genesee & Wyoming Inc. worth $9.96M.

  • Kellner Capital's largest Q3 2019 buy was Genesee & Wyoming Inc.: 90,100 shares worth $9.96M.
  • Kellner Capital added most to Allergan plc in Q3 2019, an estimated $11.2M increase.
  • Kellner Capital fully exited Worldpay, Inc. in Q3 2019, selling an estimated $21.5M.
  • Kellner Capital's ten largest holdings make up 88% of its $142M portfolio in Q3 2019.
  • Kellner Capital opened 15 new positions and closed 21 in Q3 2019.
  • Kellner Capital's portfolio value fell 37% quarter-over-quarter to $142M.

Based on Kellner Capital's 13F filing for Q3 2019, filed 14 Nov 2019.