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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
+15.41%
1 Year Est. Return
+88.05%
3 Year Est. Return
+389.89%
5 Year Est. Return
+1,483.74%
10 Year Est. Return
–
AUM
$199M
AUM Growth
+$31.5M
Cap. Flow
+$22.9M
Cap. Flow %
11.5%
Top 10 Hldgs %
67.33%
Holding
55
New
21
Increased
10
Reduced
2
Closed
20

Top Buys

Rank Stock Value
1
MBLY
Mobileye N.V.
MBLY
+$13.8M
2
PNRA
Panera Bread Co
PNRA
+$13.3M
3
BCR
CR Bard Inc.
BCR
+$11.2M
4
DFT
DuPont Fabros Technology Inc.
DFT
+$8.08M
5
TWX
Time Warner Inc
TWX
+$5.32M

Top Sells

Rank Stock Value
1
WWAV
The WhiteWave Foods Company
WWAV
+$14.4M
2
MJN
Mead Johnson Nutrition Company
MJN
+$12.5M
3
ETP
Energy Transfer Partners L.p.
ETP
+$12M
4
CST
CST Brands, Inc.
CST
+$7.08M
5
ZLTQ
ZELTIQ Aesthetics, Inc.
ZLTQ
+$5.68M

Sector Composition

Rank Sector Weight
1 Technology 24.32%
2 Healthcare 17.44%
3 Communication Services 11.99%
4 Energy 10.96%
5 Consumer Discretionary 8.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JOY
51
DELISTED
Joy Global Inc
JOY
– –
-174,900
Closed -$4.94M
CEB
52
DELISTED
CEB Inc.
CEB
– –
-26,700
Closed -$2.1M
JRO
53
DELISTED
Nuveen Floating Rate Income Opportunty Fund
JRO
– –
-83,666
Closed -$983K
WWAV
54
DELISTED
The WhiteWave Foods Company
WWAV
– –
-256,500
Closed -$14.4M
ETP
55
DELISTED
Energy Transfer Partners L.p.
ETP
– –
-328,200
Closed -$12M
1 2
3

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LR
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SC
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JCI
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Kellner Capital's Q2 2017 Portfolio in Review

As of Q2 2017, Kellner Capital held 55 positions worth $199M, up 19% from $168M the previous quarter. Its ten largest holdings account for 67% of the portfolio.

Kellner Capital deployed $22.9M of net new capital in Q2 2017, opening 21 new positions and adding to 10 existing holdings. Its largest new stake was Mobileye N.V.: 222,200 shares worth $14M.

By sector, the portfolio is most concentrated in Technology at 24% of assets, up from 18% a quarter earlier, followed by Healthcare and Communication Services.

On the sell side, the largest reduction was Rite Aid Corporation, an estimated $867K trimmed.

  • Kellner Capital's largest Q2 2017 buy was Mobileye N.V.: 222,200 shares worth $14M.
  • Kellner Capital added most to Time Warner Inc in Q2 2017, an estimated $5.32M increase.
  • Kellner Capital's biggest Q2 2017 reduction was Rite Aid Corporation, cutting an estimated $867K.
  • Kellner Capital fully exited The WhiteWave Foods Company in Q2 2017, selling an estimated $14.4M.
  • Kellner Capital's ten largest holdings make up 67% of its $199M portfolio in Q2 2017.
  • Kellner Capital opened 21 new positions and closed 20 in Q2 2017.
  • Kellner Capital's portfolio value rose 19% quarter-over-quarter to $199M.

Based on Kellner Capital's 13F filing for Q2 2017, filed 14 Aug 2017.