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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
+30.98%
1 Year Est. Return
+88.05%
3 Year Est. Return
+389.89%
5 Year Est. Return
+1,483.74%
10 Year Est. Return
–
AUM
$185M
AUM Growth
-$18.6M
Cap. Flow
-$33.7M
Cap. Flow %
-18.25%
Top 10 Hldgs %
74.51%
Holding
38
New
15
Increased
9
Reduced
2
Closed
10

Top Buys

Rank Stock Value
1
MNTA
Momenta Pharmaceuticals, Inc.
MNTA
+$10.8M
2
VAR
Varian Medical Systems, Inc.
VAR
+$9.92M
3
IMMU
Immunomedics Inc
IMMU
+$8.2M
4
ADSW
Advanced Disposal Services Inc
ADSW
+$7.67M
5
NGHC
National General Holdings Corp
NGHC
+$7.42M

Top Sells

Rank Stock Value
1
LOGM
LogMein, Inc.
LOGM
+$29.4M
2
LM
Legg Mason, Inc.
LM
+$21M
3
TECD
Tech Data Corp
TECD
+$19.1M
4
IBKC
IBERIABANK Corp
IBKC
+$18.9M
5
CZR
Caesars Entertainment Corporation
CZR
+$11.2M

Sector Composition

Rank Sector Weight
1 Financials 28.22%
2 Healthcare 14.66%
3 Technology 5.32%
4 Industrials 5.19%
5 Consumer Discretionary 3.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FIT
26
DELISTED
Fitbit, Inc. Class A common stock
FIT
$299K 0.16%
43,000
+9,100
+27% +$59.1K
NBL
27
DELISTED
Noble Energy, Inc.
NBL
$47K 0.03%
+5,500
New +$53.7K
BMY.RT
28
DELISTED
Bristol-Myers Squibb Company Contingent Value Rights
BMY.RT
$37K 0.02%
16,300
– –
WUBA
29
DELISTED
58.com Inc
WUBA
– –
-27,000
Closed -$1.46M
LOGM
30
DELISTED
LogMein, Inc.
LOGM
– –
-347,031
Closed -$29.4M
FSCT
31
DELISTED
ForeScout Technologies, Inc. Common Stock
FSCT
– –
-398,800
Closed -$8.46M
GCAP
32
DELISTED
Gain Capital Holdings, Inc.
GCAP
– –
-112,001
Closed -$674K
LM
33
DELISTED
Legg Mason, Inc.
LM
– –
-421,200
Closed -$21M
PTLA
34
DELISTED
Portola Pharmaceuticals, Inc.
PTLA
– –
-67,800
Closed -$1.22M
IBKC
35
DELISTED
IBERIABANK Corp
IBKC
– –
-415,303
Closed -$18.9M
TECD
36
DELISTED
Tech Data Corp
TECD
– –
-131,900
Closed -$19.1M
MEET
37
DELISTED
The Meet Group, Inc. Common Stock
MEET
– –
-561,000
Closed -$3.5M
CZR
38
DELISTED
Caesars Entertainment Corporation
CZR
– –
-922,518
Closed -$11.2M
1
2

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SC
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JCI
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Kellner Capital's Q3 2020 Portfolio in Review

As of Q3 2020, Kellner Capital held 38 positions worth $185M, down 9.1% from $203M the previous quarter. Its ten largest holdings account for 75% of the portfolio.

Kellner Capital withdrew a net $33.7M in Q3 2020, closing 10 positions and reducing 2 holdings. Its most notable exit was LogMein, Inc., an estimated $29.4M position sold in full.

By sector, the portfolio is most concentrated in Financials at 28% of assets, down from 37% a quarter earlier, followed by Healthcare and Technology.

Against the trend, Kellner Capital opened a new position in Momenta Pharmaceuticals, Inc. worth $13.7M.

  • Kellner Capital's largest Q3 2020 buy was Momenta Pharmaceuticals, Inc.: 260,300 shares worth $13.7M.
  • Kellner Capital added most to Advanced Disposal Services Inc in Q3 2020, an estimated $7.67M increase.
  • Kellner Capital's biggest Q3 2020 reduction was Texas Capital Bancshares, cutting an estimated $1.73M.
  • Kellner Capital fully exited LogMein, Inc. in Q3 2020, selling an estimated $29.4M.
  • Kellner Capital's ten largest holdings make up 75% of its $185M portfolio in Q3 2020.
  • Kellner Capital opened 15 new positions and closed 10 in Q3 2020.
  • Kellner Capital's portfolio value fell 9.1% quarter-over-quarter to $185M.

Based on Kellner Capital's 13F filing for Q3 2020, filed 9 Nov 2020.