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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
+9.02%
1 Year Est. Return
+88.05%
3 Year Est. Return
+389.89%
5 Year Est. Return
+1,483.74%
10 Year Est. Return
–
AUM
$177M
AUM Growth
+$30.5M
Cap. Flow
+$24.6M
Cap. Flow %
13.88%
Top 10 Hldgs %
57.36%
Holding
64
New
18
Increased
15
Reduced
3
Closed
18

Top Buys

Rank Stock Value
1
NXPI icon
NXP Semiconductors
NXPI
+$17.3M
2
HAR
Harman International Industries
HAR
+$9.77M
3
ETP
Energy Transfer Partners L.p.
ETP
+$8.78M
4
CAB
Cabela's Inc
CAB
+$7.91M
5
ENH
Endurance Specialty Holdings Ltd
ENH
+$5.62M

Top Sells

Rank Stock Value
1
LNKD
LinkedIn Corporation
LNKD
+$15.2M
2
PPS
Post Properties
PPS
+$13.1M
3
EVHC
Envision Healthcare Holdings Inc
EVHC
+$6.3M
4
FLTX
Fleetmatics Group PLC
FLTX
+$5.79M
5
KLAC icon
KLA
KLAC
+$5.48M

Sector Composition

Rank Sector Weight
1 Technology 23.62%
2 Healthcare 21.83%
3 Financials 12.31%
4 Consumer Staples 10.87%
5 Energy 10.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EVHC
51
DELISTED
Envision Healthcare Holdings Inc
EVHC
– –
-94,522
Closed -$6.3M
VA
52
DELISTED
Virgin America Inc.
VA
– –
-93,400
Closed -$5M
ININ
53
DELISTED
Interactive Intelligence Group, inc.
ININ
– –
-19,700
Closed -$1.19M
PPS
54
DELISTED
Post Properties
PPS
– –
-198,700
Closed -$13.1M
CVT
55
DELISTED
CVENT, INC.
CVT
– –
-60,700
Closed -$1.93M
ACW
56
DELISTED
Accuride Corp
ACW
– –
-178,329
Closed -$457K
SAAS
57
DELISTED
inContact, Inc.
SAAS
– –
-192,300
Closed -$2.69M
FLTX
58
DELISTED
Fleetmatics Group PLC
FLTX
– –
-96,500
Closed -$5.79M
CPHD
59
DELISTED
Cepheid Inc
CPHD
– –
-84,600
Closed -$4.46M
N
60
DELISTED
Netsuite Inc
N
– –
-39,100
Closed -$4.33M
RAX
61
DELISTED
Rackspace Hosting Inc
RAX
– –
-78,900
Closed -$2.5M
LNKD
62
DELISTED
LinkedIn Corporation
LNKD
– –
-79,700
Closed -$15.2M
RRMS
63
DELISTED
ROSE ROCK MIDSTREAM L P COM UNIT REPSTG LTD (DE)
RRMS
– –
-70,000
Closed -$2.01M
1 2
3

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Kellner Capital's Q4 2016 Portfolio in Review

As of Q4 2016, Kellner Capital held 64 positions worth $177M, up 21% from $146M the previous quarter. Its ten largest holdings account for 57% of the portfolio.

Kellner Capital deployed $24.6M of net new capital in Q4 2016, opening 18 new positions and adding to 15 existing holdings. Its largest new stake was NXP Semiconductors: 174,000 shares worth $17.1M.

By sector, the portfolio is most concentrated in Technology at 24% of assets, up from 19% a quarter earlier, followed by Healthcare and Financials.

On the sell side, the largest reduction was Humana, an estimated $2.78M trimmed.

  • Kellner Capital's largest Q4 2016 buy was NXP Semiconductors: 174,000 shares worth $17.1M.
  • Kellner Capital added most to Bats Global Markets, Inc. in Q4 2016, an estimated $4.63M increase.
  • Kellner Capital's biggest Q4 2016 reduction was Humana, cutting an estimated $2.78M.
  • Kellner Capital fully exited LinkedIn Corporation in Q4 2016, selling an estimated $15.2M.
  • Kellner Capital's ten largest holdings make up 57% of its $177M portfolio in Q4 2016.
  • Kellner Capital opened 18 new positions and closed 18 in Q4 2016.
  • Kellner Capital's portfolio value rose 21% quarter-over-quarter to $177M.

Based on Kellner Capital's 13F filing for Q4 2016, filed 10 Feb 2017.