We are live on ! Find out more
KC

Kellner Capital Portfolio holdings

AUM $55.5M
1-Year Est. Return 88.05%
This Fund
S&P 500
This Quarter Est. Return
+25.98%
1 Year Est. Return
+88.05%
3 Year Est. Return
+389.89%
5 Year Est. Return
+1,483.74%
10 Year Est. Return
–
AUM
$190M
AUM Growth
+$4.92M
Cap. Flow
-$12.1M
Cap. Flow %
-6.4%
Top 10 Hldgs %
71.07%
Holding
47
New
19
Increased
6
Reduced
–
Closed
18

Top Buys

Rank Stock Value
1
CXO
CONCHO RESOURCES INC.
CXO
+$11.9M
2
INFO
IHS Markit Ltd. Common Shares
INFO
+$11.5M
3
XLNX
Xilinx Inc
XLNX
+$8.78M
4
BMCH
BMC Stock Holdings, Inc
BMCH
+$7.61M
5
MXIM
Maxim Integrated Products
MXIM
+$7.45M

Top Sells

Rank Stock Value
1
ETFC
E*Trade Financial Corporation
ETFC
+$18.3M
2
IMMU
Immunomedics Inc
IMMU
+$13.8M
3
MNTA
Momenta Pharmaceuticals, Inc.
MNTA
+$13.7M
4
TCO
Taubman Centers Inc.
TCO
+$9.99M
5
WMGI
Wright Medical Group Inc
WMGI
+$9.9M

Sector Composition

Rank Sector Weight
1 Financials 22.05%
2 Technology 11.3%
3 Consumer Discretionary 8.2%
4 Communication Services 6.31%
5 Healthcare 4.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CIT
26
DELISTED
CIT Group Inc.
CIT
$608K 0.32%
+16,927
New +$534K
FIT
27
DELISTED
Fitbit, Inc. Class A common stock
FIT
$515K 0.27%
75,700
+32,700
+76% +$231K
PE
28
DELISTED
PARSLEY ENERGY INC
PE
$133K 0.07%
+9,400
New +$112K
BMY.RT
29
DELISTED
Bristol-Myers Squibb Company Contingent Value Rights
BMY.RT
$11K 0.01%
16,300
– –
ADI icon
30
Analog Devices
ADI
$183B
– –
-8,505
Closed -$993K
TCBI icon
31
Texas Capital Bancshares
TCBI
$4.59B
– –
-63,937
Closed -$1.99M
TCO
32
DELISTED
Taubman Centers Inc.
TCO
– –
-300,100
Closed -$9.99M
HUD
33
DELISTED
Hudson Ltd. Class A Common Shares
HUD
– –
-416,000
Closed -$3.16M
WMGI
34
DELISTED
Wright Medical Group Inc
WMGI
– –
-324,200
Closed -$9.9M
BITA
35
DELISTED
Bitauto Holdings Limited
BITA
– –
-72,000
Closed -$1.13M
ADSW
36
DELISTED
Advanced Disposal Services Inc
ADSW
– –
-317,400
Closed -$9.6M
LVGO
37
DELISTED
Livongo Health, Inc. Common Stock
LVGO
– –
-41,600
Closed -$5.83M
IMMU
38
DELISTED
Immunomedics Inc
IMMU
– –
-162,200
Closed -$13.8M
RST
39
DELISTED
ROSETTA STONE INC
RST
– –
-244,100
Closed -$7.32M
AIMT
40
DELISTED
Aimmune Therapeutics
AIMT
– –
-76,600
Closed -$2.64M
CETV
41
DELISTED
Central European Media Enterprises Ltd
CETV
– –
-229,583
Closed -$962K
AKCA
42
DELISTED
Akcea Therapeutics Inc
AKCA
– –
-194,100
Closed -$3.52M
AMTD
43
DELISTED
TD Ameritrade Holding Corp
AMTD
– –
-133,562
Closed -$5.23M
NBL
44
DELISTED
Noble Energy, Inc.
NBL
– –
-5,500
Closed -$47K
ETFC
45
DELISTED
E*Trade Financial Corporation
ETFC
– –
-365,142
Closed -$18.3M
DLPH
46
DELISTED
Delphi Technologies PLC Ordinary Shares
DLPH
– –
-117,000
Closed -$1.96M
MNTA
47
DELISTED
Momenta Pharmaceuticals, Inc.
MNTA
– –
-260,300
Closed -$13.7M
1
2

Similar funds

UFG
United Fire Group Cedar Rapids, Iowa $55M AUM 6% 1-Year Est. Return
ACJ
Autonomy Capital (Jersey) St. Helier, Jersey $54.8M AUM 37.27% 1-Year Est. Return
LR
Library Research Hong Kong $58.1M AUM 41.17% 1-Year Est. Return
SC
Sonen Capital San Francisco, California $52.7M AUM 25.58% 1-Year Est. Return
JCI
Jet Capital Investors New York $51M AUM 48.01% 1-Year Est. Return
AP
AtonRa Partners Geneva, Switzerland $50.2M AUM 47.76% 1-Year Est. Return
RTM
Rizvi Traverse Management West Palm Beach, Florida $63.4M AUM 53.91% 1-Year Est. Return
AOGP
Addition One General Partner New York $45.7M AUM

Kellner Capital's Q4 2020 Portfolio in Review

As of Q4 2020, Kellner Capital held 47 positions worth $190M, up 2.7% from $185M the previous quarter. Its ten largest holdings account for 71% of the portfolio.

Kellner Capital withdrew a net $12.1M in Q4 2020, closing 18 positions. Its most notable exit was E*Trade Financial Corporation, an estimated $18.3M position sold in full.

By sector, the portfolio is most concentrated in Financials at 22% of assets, down from 28% a quarter earlier, followed by Technology and Consumer Discretionary.

Against the trend, Kellner Capital opened a new position in CONCHO RESOURCES INC. worth $13.2M.

  • Kellner Capital's largest Q4 2020 buy was CONCHO RESOURCES INC.: 225,852 shares worth $13.2M.
  • Kellner Capital added most to National General Holdings Corp in Q4 2020, an estimated $5.8M increase.
  • Kellner Capital fully exited E*Trade Financial Corporation in Q4 2020, selling an estimated $18.3M.
  • Kellner Capital's ten largest holdings make up 71% of its $190M portfolio in Q4 2020.
  • Kellner Capital opened 19 new positions and closed 18 in Q4 2020.
  • Kellner Capital's portfolio value rose 2.7% quarter-over-quarter to $190M.

Based on Kellner Capital's 13F filing for Q4 2020, filed 10 Feb 2021.