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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
+19.6%
1 Year Est. Return
+88.05%
3 Year Est. Return
+389.89%
5 Year Est. Return
+1,483.74%
10 Year Est. Return
–
AUM
$144M
AUM Growth
-$31.1M
Cap. Flow
-$37.8M
Cap. Flow %
-26.23%
Top 10 Hldgs %
61.93%
Holding
62
New
21
Increased
12
Reduced
4
Closed
13

Top Buys

1
LNKD
LinkedIn Corporation
LNKD
+$10.4M
2
QLIK
QLIK TECHNOLOGIES INC COM STK (DE)
QLIK
+$5.71M
3
DWA
DREAMWORKS ANIMATION SKG INC CL-A
DWA
+$5.04M
4
STJ
St Jude Medical
STJ
+$4.88M
5
HOT
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
+$4.6M

Top Sells

1
JAH
JARDEN CORPORATION
JAH
+$17.9M
2
TWC
TIME WARNER CABLE INC NEW COM STK
TWC
+$14.7M
3
BXLT
BAXALTA INC COM STK (DE)
BXLT
+$9.89M
4
ARG
Airgas Inc
ARG
+$8.17M
5
CAM
CAMERON INTERNATIONAL CORPORATION
CAM
+$7.56M

Sector Composition

1 Technology 23.96%
2 Healthcare 17.53%
3 Communication Services 14.75%
4 Real Estate 9.87%
5 Energy 8.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ARG
51
DELISTED
Airgas Inc
ARG
– –
-57,700
Closed -$8.17M
SNDK
52
DELISTED
SANDISK CORP
SNDK
– –
-90,500
Closed -$6.88M
ADT
53
DELISTED
ADT Corp
ADT
– –
-163,200
Closed -$6.73M
TFM
54
DELISTED
THE FRESH MARKET, INC COM STK
TFM
– –
-135,500
Closed -$3.87M
HPY
55
DELISTED
HEARTLAND PAYMENT SYSTEMS, INC. COM STK
HPY
– –
-71,300
Closed -$6.88M
JAH
56
DELISTED
JARDEN CORPORATION
JAH
– –
-304,300
Closed -$17.9M
AFFX
57
DELISTED
Affymetrix Inc
AFFX
– –
-71,000
Closed -$995K
CAM
58
DELISTED
CAMERON INTERNATIONAL CORPORATION
CAM
– –
-112,800
Closed -$7.56M
TWC
59
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
– –
-71,900
Closed -$14.7M
1 2
3

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SC
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JCI
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Kellner Capital's Q2 2016 Portfolio in Review

As of Q2 2016, Kellner Capital held 62 positions worth $144M, down 18% from $175M the previous quarter. Its ten largest holdings account for 62% of the portfolio.

Kellner Capital withdrew a net $37.8M in Q2 2016, closing 13 positions and reducing 4 holdings. Its most notable exit was JARDEN CORPORATION, an estimated $17.9M position sold in full.

By sector, the portfolio is most concentrated in Technology at 24% of assets, up from 15% a quarter earlier, followed by Healthcare and Communication Services.

Against the trend, Kellner Capital opened a new position in LinkedIn Corporation worth $14.2M.

  • Kellner Capital's largest Q2 2016 buy was LinkedIn Corporation: 75,200 shares worth $14.2M.
  • Kellner Capital added most to STARWOOD HOTELS & RESORTS WORLDWIDE, INC. in Q2 2016, an estimated $4.6M increase.
  • Kellner Capital's biggest Q2 2016 reduction was Baker Hughes, cutting an estimated $3.6M.
  • Kellner Capital fully exited JARDEN CORPORATION in Q2 2016, selling an estimated $17.9M.
  • Kellner Capital's ten largest holdings make up 62% of its $144M portfolio in Q2 2016.
  • Kellner Capital opened 21 new positions and closed 13 in Q2 2016.
  • Kellner Capital's portfolio value fell 18% quarter-over-quarter to $144M.

Based on Kellner Capital's 13F filing for Q2 2016, filed 5 Aug 2016.