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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
-0.9%
1 Year Est. Return
+88.05%
3 Year Est. Return
+389.89%
5 Year Est. Return
+1,483.74%
10 Year Est. Return
–
AUM
$216M
AUM Growth
+$57.7M
Cap. Flow
+$87M
Cap. Flow %
40.31%
Top 10 Hldgs %
76.11%
Holding
47
New
16
Increased
11
Reduced
5
Closed
15

Top Buys

Rank Stock Value
1
LOGM
LogMein, Inc.
LOGM
+$23.1M
2
LM
Legg Mason, Inc.
LM
+$18.3M
3
TIF
Tiffany & Co.
TIF
+$13.3M
4
TCO
Taubman Centers Inc.
TCO
+$12.7M
5
FSCT
ForeScout Technologies, Inc. Common Stock
FSCT
+$11.7M

Top Sells

Rank Stock Value
1
LPT
Liberty Property Trust
LPT
+$11.3M
2
ZAYO
Zayo Group Holdings, Inc.
ZAYO
+$9.07M
3
AYR
Aircastle Ltd
AYR
+$8.8M
4
MDCO
Medicines Co
MDCO
+$8.64M
5
INXN
Interxion Holding N.V.
INXN
+$7.15M

Sector Composition

Rank Sector Weight
1 Technology 26.4%
2 Financials 22.7%
3 Healthcare 19.95%
4 Consumer Discretionary 7.47%
5 Energy 4.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ACIA
26
DELISTED
Acacia Communications Inc
ACIA
$638K 0.3%
9,500
-8,500
-47% -$575K
FG
27
DELISTED
FGL Holdings Ordinary Shares
FG
$615K 0.29%
+62,800
New +$663K
MFSF
28
DELISTED
MutualFirst Financial Inc
MFSF
$536K 0.25%
19,000
+5,000
+36% +$174K
CETV
29
DELISTED
Central European Media Enterprises Ltd
CETV
$475K 0.22%
151,683
-121,217
-44% -$495K
ADEA icon
30
Adeia
ADEA
$2.8B
$281K 0.13%
+76,364
New +$326K
TLRA
31
DELISTED
Telaria, Inc.
TLRA
$258K 0.12%
42,957
+16,721
+64% +$166K
BMY.RT
32
DELISTED
Bristol-Myers Squibb Company Contingent Value Rights
BMY.RT
$62K 0.03%
16,300
-18,000
-52% -$59.3K
CNC icon
33
Centene
CNC
$32.8B
– –
-37,180
Closed -$2.34M
CZR icon
34
Caesars Entertainment
CZR
$6.08B
– –
-8,962
Closed -$534K
FIT
35
DELISTED
Fitbit, Inc. Class A common stock
FIT
– –
-274,200
Closed -$1.8M
AYR
36
DELISTED
Aircastle Ltd
AYR
– –
-274,800
Closed -$8.8M
PEGI
37
DELISTED
Pattern Energy Group Inc. Class A
PEGI
– –
-57,200
Closed -$1.53M
INXN
38
DELISTED
Interxion Holding N.V.
INXN
– –
-85,300
Closed -$7.15M
ZAYO
39
DELISTED
Zayo Group Holdings, Inc.
ZAYO
– –
-261,900
Closed -$9.07M
IPHS
40
DELISTED
Innophos Holdings, Inc.
IPHS
– –
-31,900
Closed -$1.02M
CBPX
41
DELISTED
CONTINENTAL BUILDING PRODUCTS, INC.
CBPX
– –
-87,165
Closed -$3.17M
LPT
42
DELISTED
Liberty Property Trust
LPT
– –
-189,000
Closed -$11.3M
ARQL
43
DELISTED
Arqule Inc
ARQL
– –
-166,000
Closed -$3.31M
MDCO
44
DELISTED
Medicines Co
MDCO
– –
-101,700
Closed -$8.64M
ENFC
45
DELISTED
Entegra Financial Corp.
ENFC
– –
-75,540
Closed -$2.28M
BKJ
46
DELISTED
Bancorp of New Jersey, Inc.
BKJ
– –
-13,300
Closed -$257K
WLH
47
DELISTED
WILLIAM LYON HOMES
WLH
– –
-147,000
Closed -$2.94M
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 Q1 2020 Portfolio in Review

As of Q1 2020, Kellner Capital held 47 positions worth $216M, up 37% from $158M the previous quarter. Its ten largest holdings account for 76% of the portfolio.

Kellner Capital deployed $87M of net new capital in Q1 2020, opening 16 new positions and adding to 11 existing holdings. Its largest new stake was LogMein, Inc.: 274,031 shares worth $22.8M.

By sector, the portfolio is most concentrated in Technology at 26% of assets, up from 8% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was Charles Schwab, an estimated $846K trimmed.

  • Kellner Capital's largest Q1 2020 buy was LogMein, Inc.: 274,031 shares worth $22.8M.
  • Kellner Capital added most to Tiffany & Co. in Q1 2020, an estimated $13.3M increase.
  • Kellner Capital's biggest Q1 2020 reduction was Charles Schwab, cutting an estimated $846K.
  • Kellner Capital fully exited Liberty Property Trust in Q1 2020, selling an estimated $11.3M.
  • Kellner Capital's ten largest holdings make up 76% of its $216M portfolio in Q1 2020.
  • Kellner Capital opened 16 new positions and closed 15 in Q1 2020.
  • Kellner Capital's portfolio value rose 37% quarter-over-quarter to $216M.

Based on Kellner Capital's 13F filing for Q1 2020, filed 13 May 2020.