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
+8.15%
1 Year Est. Return
+88.05%
3 Year Est. Return
+389.89%
5 Year Est. Return
+1,483.74%
10 Year Est. Return
–
AUM
$175M
AUM Growth
-$5.55M
Cap. Flow
-$16.8M
Cap. Flow %
-9.61%
Top 10 Hldgs %
62%
Holding
59
New
14
Increased
17
Reduced
3
Closed
19

Top Buys

Rank Stock Value
1
JAH
JARDEN CORPORATION
JAH
+$12.5M
2
ALR
Alere Inc
ALR
+$12.5M
3
BXLT
BAXALTA INC COM STK (DE)
BXLT
+$9.68M
4
EMC
EMC CORPORATION
EMC
+$7.52M
5
HOT
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
+$7.2M

Top Sells

Rank Stock Value
1
PCP
PRECISION CASTPARTS CORP
PCP
+$18.4M
2
BRCM
BROADCOM CORP CL-A
BRCM
+$17.6M
3
CB
CHUBB CORPORATION
CB
+$11.6M
4
HNT
HEALTH NET INC
HNT
+$11.5M
5
SLH
SOLERA HOLDINGS, INC. COM
SLH
+$10.4M

Sector Composition

Rank Sector Weight
1 Industrials 22.67%
2 Healthcare 18%
3 Technology 15.02%
4 Energy 11.7%
5 Miscellaneous 11.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SWI
51
DELISTED
SOLARWINDS INC COM STK (DE)
SWI
– –
-29,300
Closed -$1.73M
BRCM
52
DELISTED
BROADCOM CORP CL-A
BRCM
– –
-304,200
Closed -$17.6M
PCP
53
DELISTED
PRECISION CASTPARTS CORP
PCP
– –
-79,200
Closed -$18.4M
BMR
54
DELISTED
BIOMED REALTY TRUST INC
BMR
– –
-184,700
Closed -$4.38M
PMCS
55
DELISTED
P M C SIERRA INC
PMCS
– –
-160,600
Closed -$1.87M
CB
56
DELISTED
CHUBB CORPORATION
CB
– –
-87,600
Closed -$11.6M
POM
57
DELISTED
PEPCO HOLDINGS, INC.
POM
– –
-179,600
Closed -$4.67M
1 2
3

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 Q1 2016 Portfolio in Review

As of Q1 2016, Kellner Capital held 59 positions worth $175M, down 3.1% from $181M the previous quarter. Its ten largest holdings account for 62% of the portfolio.

Kellner Capital withdrew a net $16.8M in Q1 2016, closing 19 positions and reducing 3 holdings. Its most notable exit was PRECISION CASTPARTS CORP, an estimated $18.4M position sold in full.

By sector, the portfolio is most concentrated in Industrials at 23% of assets, up from 17% a quarter earlier, followed by Healthcare and Technology.

Against the trend, Kellner Capital opened a new position in Alere Inc worth $13.1M.

  • Kellner Capital's largest Q1 2016 buy was Alere Inc: 259,800 shares worth $13.1M.
  • Kellner Capital added most to JARDEN CORPORATION in Q1 2016, an estimated $12.5M increase.
  • Kellner Capital's biggest Q1 2016 reduction was Humana, cutting an estimated $139K.
  • Kellner Capital fully exited PRECISION CASTPARTS CORP in Q1 2016, selling an estimated $18.4M.
  • Kellner Capital's ten largest holdings make up 62% of its $175M portfolio in Q1 2016.
  • Kellner Capital opened 14 new positions and closed 19 in Q1 2016.
  • Kellner Capital's portfolio value fell 3.1% quarter-over-quarter to $175M.

Based on Kellner Capital's 13F filing for Q1 2016, filed 12 May 2016.