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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
+15.53%
1 Year Est. Return
+88.05%
3 Year Est. Return
+389.89%
5 Year Est. Return
+1,483.74%
10 Year Est. Return
–
AUM
$276M
AUM Growth
+$85.9M
Cap. Flow
+$68.5M
Cap. Flow %
24.86%
Top 10 Hldgs %
64.2%
Holding
46
New
17
Increased
14
Reduced
1
Closed
13

Top Buys

Rank Stock Value
1
INFO
IHS Markit Ltd. Common Shares
INFO
+$19.8M
2
TCF
TCF Financial Corporation Common Stock
TCF
+$14.3M
3
CIT
CIT Group Inc.
CIT
+$13.1M
4
HMSY
HMS Holdings Corp.
HMSY
+$10.9M
5
RP
RealPage, Inc.
RP
+$10.5M

Top Sells

Rank Stock Value
1
TIF
Tiffany & Co.
TIF
+$28.3M
2
NGHC
National General Holdings Corp
NGHC
+$13.5M
3
CXO
CONCHO RESOURCES INC.
CXO
+$13.2M
4
BMCH
BMC Stock Holdings, Inc
BMCH
+$8.82M
5
SINA
Sina Corp
SINA
+$5M

Sector Composition

Rank Sector Weight
1 Financials 25.94%
2 Technology 18.16%
3 Communication Services 12.42%
4 Healthcare 11.27%
5 Consumer Discretionary 5.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BPY
26
DELISTED
Brookfield Property Partners L.P. Limited Partnership Units
BPY
$2.48M 0.9%
+139,197
New +$2.43M
SOGO
27
DELISTED
Sogou Inc. American Depositary Shares, each representing one Class A Ordinary Share
SOGO
$1.94M 0.7%
257,000
-57,200
-18% -$472K
AT
28
DELISTED
Atlantic Power Corporation
AT
$1.64M 0.6%
+567,702
New +$1.59M
CHNG
29
DELISTED
Change Healthcare Inc. Common Stock
CHNG
$1.32M 0.48%
+59,900
New +$1.39M
GNMK
30
DELISTED
GenMark Diagnostics, Inc
GNMK
$1.07M 0.39%
+44,700
New +$831K
STAY
31
DELISTED
Extended Stay America, Inc. Paired Share Unit
STAY
$883K 0.32%
+44,700
New +$730K
PS
32
DELISTED
Pluralsight, Inc. Class A Common Stock
PS
$400K 0.15%
+17,900
New +$384K
FRTA
33
DELISTED
Forterra, Inc
FRTA
$203K 0.07%
+8,728
New +$188K
UROV
34
DELISTED
Urovant Sciences Ltd.
UROV
– –
-90,000
Closed -$1.45M
SINA
35
DELISTED
Sina Corp
SINA
– –
-118,043
Closed -$5M
EV
36
DELISTED
Eaton Vance Corp.
EV
– –
-61,300
Closed -$4.16M
VRTU
37
DELISTED
Virtusa Corporation
VRTU
– –
-18,114
Closed -$926K
EIDX
38
DELISTED
Eidos Therapeutics, Inc. Common Stock
EIDX
– –
-26,357
Closed -$3.47M
CXO
39
DELISTED
CONCHO RESOURCES INC.
CXO
– –
-225,852
Closed -$13.2M
FIT
40
DELISTED
Fitbit, Inc. Class A common stock
FIT
– –
-75,700
Closed -$515K
PE
41
DELISTED
PARSLEY ENERGY INC
PE
– –
-9,400
Closed -$133K
TIF
42
DELISTED
Tiffany & Co.
TIF
– –
-215,400
Closed -$28.3M
BMY.RT
43
DELISTED
Bristol-Myers Squibb Company Contingent Value Rights
BMY.RT
– –
-16,300
Closed -$11K
BMCH
44
DELISTED
BMC Stock Holdings, Inc
BMCH
– –
-164,393
Closed -$8.82M
NGHC
45
DELISTED
National General Holdings Corp
NGHC
– –
-394,445
Closed -$13.5M
RESI
46
DELISTED
Front Yard Residential Corporation Common Stock
RESI
– –
-196,100
Closed -$3.18M
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 2021 Portfolio in Review

As of Q1 2021, Kellner Capital held 46 positions worth $276M, up 45% from $190M the previous quarter. Its ten largest holdings account for 64% of the portfolio.

Kellner Capital deployed $68.5M of net new capital in Q1 2021, opening 17 new positions and adding to 14 existing holdings. Its largest new stake was TCF Financial Corporation Common Stock: 323,022 shares worth $15M.

By sector, the portfolio is most concentrated in Financials at 26% of assets, up from 22% a quarter earlier, followed by Technology and Communication Services.

On the sell side, the largest reduction was Sogou Inc. American Depositary Shares, each representing one Class A Ordinary Share, an estimated $472K trimmed.

  • Kellner Capital's largest Q1 2021 buy was TCF Financial Corporation Common Stock: 323,022 shares worth $15M.
  • Kellner Capital added most to IHS Markit Ltd. Common Shares in Q1 2021, an estimated $19.8M increase.
  • Kellner Capital's biggest Q1 2021 reduction was Sogou Inc. American Depositary Shares, each representing one Class A Ordinary Share, cutting an estimated $472K.
  • Kellner Capital fully exited Tiffany & Co. in Q1 2021, selling an estimated $28.3M.
  • Kellner Capital's ten largest holdings make up 64% of its $276M portfolio in Q1 2021.
  • Kellner Capital opened 17 new positions and closed 13 in Q1 2021.
  • Kellner Capital's portfolio value rose 45% quarter-over-quarter to $276M.

Based on Kellner Capital's 13F filing for Q1 2021, filed 10 May 2021.