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
+11.69%
1 Year Est. Return
+88.05%
3 Year Est. Return
+389.89%
5 Year Est. Return
+1,483.74%
10 Year Est. Return
–
AUM
$146M
AUM Growth
+$2.22M
Cap. Flow
-$2.51M
Cap. Flow %
-1.71%
Top 10 Hldgs %
60.94%
Holding
66
New
19
Increased
15
Reduced
1
Closed
20

Top Buys

1
WWAV
The WhiteWave Foods Company
WWAV
+$13.1M
2
PPS
Post Properties
PPS
+$12.8M
3
SE
Spectra Energy Corp Wi
SE
+$5.8M
4
CST
CST Brands, Inc.
CST
+$5.43M
5
FLTX
Fleetmatics Group PLC
FLTX
+$5.28M

Top Sells

1
EMC
EMC CORPORATION
EMC
+$16.5M
2
HOT
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
+$12.2M
3
FCS
FAIRCHILD SEMICONDUCTOR INTL INC COMMON
FCS
+$7.58M
4
TLMR
TALMER BANCORP INC (MI)
TLMR
+$6.4M
5
DWA
DREAMWORKS ANIMATION SKG INC CL-A
DWA
+$5.71M

Sector Composition

1 Healthcare 23.01%
2 Technology 17.54%
3 Communication Services 11.58%
4 Real Estate 8.97%
5 Consumer Staples 8.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MRD
51
DELISTED
MEMORIAL RESOURCE DEV CORP COM STK (DE)
MRD
– –
-285,200
Closed -$4.53M
EMC
52
DELISTED
EMC CORPORATION
EMC
– –
-606,400
Closed -$16.5M
TLMR
53
DELISTED
TALMER BANCORP INC (MI)
TLMR
– –
-333,900
Closed -$6.4M
AXLL
54
DELISTED
AXIALL CORP COM STK (DE)
AXLL
– –
-44,800
Closed -$1.46M
DWA
55
DELISTED
DREAMWORKS ANIMATION SKG INC CL-A
DWA
– –
-139,700
Closed -$5.71M
TUMI
56
DELISTED
TUMI HLDGS INC COM
TUMI
– –
-40,800
Closed -$1.09M
LDRH
57
DELISTED
LDR HOLDINGS CORP COM STK
LDRH
– –
-30,600
Closed -$1.13M
CPXX
58
DELISTED
CELATOR PHARMACEUTICALS INC. COMMON STOCK
CPXX
– –
-55,100
Closed -$1.66M
RSE
59
DELISTED
ROUSE PPTYS INC COM (DE)
RSE
– –
-109,850
Closed -$2M
CPGX
60
DELISTED
COLUMBIA PIPELINE GROUP IN COM STK (DE)
CPGX
– –
-148,000
Closed -$3.77M
HOT
61
DELISTED
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
– –
-165,400
Closed -$12.2M
PLCM
62
DELISTED
POLYCOM INC
PLCM
– –
-67,700
Closed -$762K
QLIK
63
DELISTED
QLIK TECHNOLOGIES INC COM STK (DE)
QLIK
– –
-191,600
Closed -$5.67M
DWRE
64
DELISTED
DEMANDWARE INC COM STK (DE)
DWRE
– –
-25,000
Closed -$1.87M
GAS
65
DELISTED
AGL Resources Inc
GAS
– –
-58,800
Closed -$3.88M
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 Q3 2016 Portfolio in Review

As of Q3 2016, Kellner Capital held 66 positions worth $146M, up 1.5% from $144M the previous quarter. Its ten largest holdings account for 61% of the portfolio.

Kellner Capital's Q3 2016 filing shows 19 new, 15 increased, 1 reduced and 20 closed positions. Its largest new stake was The WhiteWave Foods Company: 237,800 shares worth $12.9M. The largest sale was EMC CORPORATION, an estimated $16.5M.

By sector, the portfolio is most concentrated in Healthcare at 23% of assets, up from 18% a quarter earlier, followed by Technology and Communication Services.

  • Kellner Capital's largest Q3 2016 buy was The WhiteWave Foods Company: 237,800 shares worth $12.9M.
  • Kellner Capital added most to Envision Healthcare Holdings Inc in Q3 2016, an estimated $2.65M increase.
  • Kellner Capital's biggest Q3 2016 reduction was ODP, cutting an estimated $436K.
  • Kellner Capital fully exited EMC CORPORATION in Q3 2016, selling an estimated $16.5M.
  • Kellner Capital's ten largest holdings make up 61% of its $146M portfolio in Q3 2016.
  • Kellner Capital opened 19 new positions and closed 20 in Q3 2016.
  • Kellner Capital's portfolio value rose 1.5% quarter-over-quarter to $146M.

Based on Kellner Capital's 13F filing for Q3 2016, filed 9 Nov 2016.