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Kellner Capital Portfolio holdings

AUM $55.5M
1-Year Est. Return 88.05%
This Fund
S&P 500
This Quarter Est. Return
+14.03%
1 Year Est. Return
+88.05%
3 Year Est. Return
+389.89%
5 Year Est. Return
+1,483.74%
10 Year Est. Return
–
AUM
$203M
AUM Growth
-$12.4M
Cap. Flow
-$24.9M
Cap. Flow %
-12.26%
Top 10 Hldgs %
86.61%
Holding
38
New
6
Increased
12
Reduced
4
Closed
15

Top Buys

Rank Stock Value
1
WTW icon
Willis Towers Watson
WTW
+$14M
2
LOGM
LogMein, Inc.
LOGM
+$6.19M
3
ETFC
E*Trade Financial Corporation
ETFC
+$5.2M
4
IBKC
IBERIABANK Corp
IBKC
+$2.98M
5
WMGI
Wright Medical Group Inc
WMGI
+$2.91M

Top Sells

Rank Stock Value
1
AGN
Allergan plc
AGN
+$25.6M
2
TGE
Tallgrass Energy, LP Class A Shares
TGE
+$9.1M
3
WBC
WABCO HOLDINGS INC.
WBC
+$8.74M
4
FTSV
Forty Seven, Inc. Common Stock
FTSV
+$6.19M
5
RARX
Ra Pharmaceuticals, Inc. Common Stock
RARX
+$5.77M

Sector Composition

Rank Sector Weight
1 Financials 37.27%
2 Technology 28.03%
3 Consumer Discretionary 7.71%
4 Healthcare 4.23%
5 Industrials 0.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCHW
26
Charles Schwab
SCHW
$177B
– –
-19,398
Closed -$652K
ACIA
27
DELISTED
Acacia Communications Inc
ACIA
– –
-9,500
Closed -$638K
IOTS
28
DELISTED
Adesto Technologies Corp
IOTS
– –
-103,500
Closed -$1.16M
FG
29
DELISTED
FGL Holdings Ordinary Shares
FG
– –
-62,800
Closed -$615K
WBC
30
DELISTED
WABCO HOLDINGS INC.
WBC
– –
-64,700
Closed -$8.74M
AGN
31
DELISTED
Allergan plc
AGN
– –
-144,800
Closed -$25.6M
MLNX
32
DELISTED
Mellanox Technologies, Ltd.
MLNX
– –
-10,300
Closed -$1.25M
MFSF
33
DELISTED
MutualFirst Financial Inc
MFSF
– –
-19,000
Closed -$536K
TGE
34
DELISTED
Tallgrass Energy, LP Class A Shares
TGE
– –
-552,800
Closed -$9.1M
FTSV
35
DELISTED
Forty Seven, Inc. Common Stock
FTSV
– –
-64,900
Closed -$6.19M
RARX
36
DELISTED
Ra Pharmaceuticals, Inc. Common Stock
RARX
– –
-120,100
Closed -$5.77M
TLRA
37
DELISTED
Telaria, Inc.
TLRA
– –
-42,957
Closed -$258K
CY
38
DELISTED
Cypress Semiconductor
CY
– –
-101,300
Closed -$2.36M
1
2

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Kellner Capital's Q2 2020 Portfolio in Review

As of Q2 2020, Kellner Capital held 38 positions worth $203M, down 5.8% from $216M the previous quarter. Its ten largest holdings account for 87% of the portfolio.

Kellner Capital withdrew a net $24.9M in Q2 2020, closing 15 positions and reducing 4 holdings. Its most notable exit was Allergan plc, an estimated $25.6M position sold in full.

By sector, the portfolio is most concentrated in Financials at 37% of assets, up from 23% a quarter earlier, followed by Technology and Consumer Discretionary.

Against the trend, Kellner Capital opened a new position in Advanced Disposal Services Inc worth $1.9M.

  • Kellner Capital's largest Q2 2020 buy was Advanced Disposal Services Inc: 63,100 shares worth $1.9M.
  • Kellner Capital added most to Willis Towers Watson in Q2 2020, an estimated $14M increase.
  • Kellner Capital's biggest Q2 2020 reduction was Texas Capital Bancshares, cutting an estimated $3M.
  • Kellner Capital fully exited Allergan plc in Q2 2020, selling an estimated $25.6M.
  • Kellner Capital's ten largest holdings make up 87% of its $203M portfolio in Q2 2020.
  • Kellner Capital opened 6 new positions and closed 15 in Q2 2020.
  • Kellner Capital's portfolio value fell 5.8% quarter-over-quarter to $203M.

Based on Kellner Capital's 13F filing for Q2 2020, filed 11 Aug 2020.