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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
+24.6%
1 Year Est. Return
+88.05%
3 Year Est. Return
+389.89%
5 Year Est. Return
+1,483.74%
10 Year Est. Return
–
AUM
$158M
AUM Growth
+$16M
Cap. Flow
+$3.73M
Cap. Flow %
2.36%
Top 10 Hldgs %
74.21%
Holding
48
New
21
Increased
6
Reduced
1
Closed
17

Top Buys

Rank Stock Value
1
IBKC
IBERIABANK Corp
IBKC
+$20.6M
2
LPT
Liberty Property Trust
LPT
+$10.8M
3
TIF
Tiffany & Co.
TIF
+$9.82M
4
AYR
Aircastle Ltd
AYR
+$7.94M
5
INXN
Interxion Holding N.V.
INXN
+$7.12M

Top Sells

Rank Stock Value
1
STI
SunTrust Banks, Inc.
STI
+$27.5M
2
CELG
Celgene Corp
CELG
+$19.5M
3
MDSO
Medidata Solutions, Inc.
MDSO
+$18.2M
4
LTXB
LegacyTexas Financial Group Inc
LTXB
+$12.2M
5
GWR
Genesee & Wyoming Inc.
GWR
+$9.96M

Sector Composition

Rank Sector Weight
1 Healthcare 21.03%
2 Financials 14.82%
3 Technology 8.04%
4 Consumer Discretionary 7.28%
5 Energy 6.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IPHS
26
DELISTED
Innophos Holdings, Inc.
IPHS
$1.02M 0.65%
+31,900
New +$1.03M
MFSF
27
DELISTED
MutualFirst Financial Inc
MFSF
$555K 0.35%
+14,000
New +$516K
CZR icon
28
Caesars Entertainment
CZR
$6.08B
$534K 0.34%
8,962
+4,090
+84% +$203K
BKJ
29
DELISTED
Bancorp of New Jersey, Inc.
BKJ
$257K 0.16%
13,300
-10,000
-43% -$183K
TLRA
30
DELISTED
Telaria, Inc.
TLRA
$231K 0.15%
+26,236
New +$205K
BMY.RT
31
DELISTED
Bristol-Myers Squibb Company Contingent Value Rights
BMY.RT
$103K 0.07%
+34,300
New +$89.2K
FOXA icon
32
Fox Class A
FOXA
$24.2B
– –
-22,332
Closed -$704K
ONTO icon
33
Onto Innovation
ONTO
$13.9B
– –
-45,077
Closed -$1.47M
OXY icon
34
Occidental Petroleum
OXY
$54.6B
– –
-5,917
Closed -$263K
GWR
35
DELISTED
Genesee & Wyoming Inc.
GWR
– –
-90,100
Closed -$9.96M
CRZO
36
DELISTED
Carrizo Oil & Gas Inc
CRZO
– –
-68,100
Closed -$585K
ONCE
37
DELISTED
Spark Therapeutics, Inc. Common Stock
ONCE
– –
-9,000
Closed -$873K
STI
38
DELISTED
SunTrust Banks, Inc.
STI
– –
-399,200
Closed -$27.5M
SEMG
39
DELISTED
SEMGROUP CORPORATION
SEMG
– –
-95,700
Closed -$1.56M
VIAB
40
DELISTED
Viacom Inc. Class B
VIAB
– –
-40,688
Closed -$978K
OLBK
41
DELISTED
Old Line Bancshares, Inc.
OLBK
– –
-15,000
Closed -$435K
BPL
42
DELISTED
Buckeye Partners, L.P.
BPL
– –
-78,100
Closed -$3.21M
LTXB
43
DELISTED
LegacyTexas Financial Group Inc
LTXB
– –
-279,200
Closed -$12.2M
UBNK
44
DELISTED
United Financial Bancorp, Inc.
UBNK
– –
-3,300
Closed -$45K
CVRS
45
DELISTED
CORINDUS VASCULAR ROBOTICS, INC
CVRS
– –
-27,200
Closed -$116K
MDSO
46
DELISTED
Medidata Solutions, Inc.
MDSO
– –
-198,600
Closed -$18.2M
VSM
47
DELISTED
Versum Materials, Inc.
VSM
– –
-138,800
Closed -$7.35M
CELG
48
DELISTED
Celgene Corp
CELG
– –
-196,400
Closed -$19.5M
1
2

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ACJ
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LR
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SC
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JCI
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AP
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RTM
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AOGP
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Kellner Capital's Q4 2019 Portfolio in Review

As of Q4 2019, Kellner Capital held 48 positions worth $158M, up 11% from $142M the previous quarter. Its ten largest holdings account for 74% of the portfolio.

Kellner Capital's Q4 2019 filing shows 21 new, 6 increased, 1 reduced and 17 closed positions. Its largest new stake was IBERIABANK Corp: 277,003 shares worth $20.7M. The largest sale was SunTrust Banks, Inc., an estimated $27.5M.

By sector, the portfolio is most concentrated in Healthcare at 21% of assets, down from 24% a quarter earlier, followed by Financials and Technology.

  • Kellner Capital's largest Q4 2019 buy was IBERIABANK Corp: 277,003 shares worth $20.7M.
  • Kellner Capital added most to Tallgrass Energy, LP Class A Shares in Q4 2019, an estimated $5.44M increase.
  • Kellner Capital's biggest Q4 2019 reduction was Bancorp of New Jersey, Inc., cutting an estimated $183K.
  • Kellner Capital fully exited SunTrust Banks, Inc. in Q4 2019, selling an estimated $27.5M.
  • Kellner Capital's ten largest holdings make up 74% of its $158M portfolio in Q4 2019.
  • Kellner Capital opened 21 new positions and closed 17 in Q4 2019.
  • Kellner Capital's portfolio value rose 11% quarter-over-quarter to $158M.

Based on Kellner Capital's 13F filing for Q4 2019, filed 11 Feb 2020.