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Kellner Capital Portfolio holdings

AUM $55.5M
1-Year Est. Return 88.05%
This Fund
S&P 500
This Quarter Est. Return
+8.09%
1 Year Est. Return
+88.05%
3 Year Est. Return
+389.89%
5 Year Est. Return
+1,483.74%
10 Year Est. Return
–
AUM
$168M
AUM Growth
-$9.28M
Cap. Flow
-$19.7M
Cap. Flow %
-11.77%
Top 10 Hldgs %
69.29%
Holding
52
New
7
Increased
14
Reduced
12
Closed
18

Top Buys

Rank Stock Value
1
MJN
Mead Johnson Nutrition Company
MJN
+$11.6M
2
OKS
Oneok Partners LP
OKS
+$10.5M
3
TWX
Time Warner Inc
TWX
+$6.76M
4
RAI
Reynolds American Inc
RAI
+$5.47M
5
ZLTQ
ZELTIQ Aesthetics, Inc.
ZLTQ
+$5.12M

Top Sells

Rank Stock Value
1
HAR
Harman International Industries
HAR
+$11.2M
2
STJ
St Jude Medical
STJ
+$10.5M
3
BATS
Bats Global Markets, Inc.
BATS
+$8.23M
4
SE
Spectra Energy Corp Wi
SE
+$8.23M
5
YDKN
Yadkin Financial Corporation
YDKN
+$6.13M

Sector Composition

Rank Sector Weight
1 Consumer Staples 23.13%
2 Technology 17.69%
3 Energy 16.49%
4 Healthcare 12.03%
5 Financials 8.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
STJ
51
DELISTED
St Jude Medical
STJ
– –
-131,300
Closed -$10.5M
SBSA
52
DELISTED
Spanish Broadcasting System Inc.
SBSA
– –
-72,232
Closed -$224K
1 2
3

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SC
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JCI
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Kellner Capital's Q1 2017 Portfolio in Review

As of Q1 2017, Kellner Capital held 52 positions worth $168M, down 5.2% from $177M the previous quarter. Its ten largest holdings account for 69% of the portfolio.

Kellner Capital withdrew a net $19.7M in Q1 2017, closing 18 positions and reducing 12 holdings. Its most notable exit was Harman International Industries, an estimated $11.2M position sold in full.

By sector, the portfolio is most concentrated in Consumer Staples at 23% of assets, up from 11% a quarter earlier, followed by Technology and Energy.

Against the trend, Kellner Capital opened a new position in Mead Johnson Nutrition Company worth $12.5M.

  • Kellner Capital's largest Q1 2017 buy was Mead Johnson Nutrition Company: 140,800 shares worth $12.5M.
  • Kellner Capital added most to Time Warner Inc in Q1 2017, an estimated $6.76M increase.
  • Kellner Capital's biggest Q1 2017 reduction was Mentor Graphics Corp, cutting an estimated $4.02M.
  • Kellner Capital fully exited Harman International Industries in Q1 2017, selling an estimated $11.2M.
  • Kellner Capital's ten largest holdings make up 69% of its $168M portfolio in Q1 2017.
  • Kellner Capital opened 7 new positions and closed 18 in Q1 2017.
  • Kellner Capital's portfolio value fell 5.2% quarter-over-quarter to $168M.

Based on Kellner Capital's 13F filing for Q1 2017, filed 11 May 2017.