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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
+8.15%
1 Year Est. Return
+88.05%
3 Year Est. Return
+389.89%
5 Year Est. Return
+1,483.74%
10 Year Est. Return
–
AUM
$175M
AUM Growth
-$5.55M
(-3.1%)
Cap. Flow
-$16.8M
Cap. Flow
% of AUM
-9.61%
Top 10 Holdings %
Top 10 Hldgs %
62%
Holding
59
New
14
Increased
17
Reduced
3
Closed
19
Top Buys
| 1 |
JAH
JARDEN CORPORATION
JAH
|
+$12.5M |
| 2 |
ALR
Alere Inc
ALR
|
+$12.5M |
| 3 |
BXLT
BAXALTA INC COM STK (DE)
BXLT
|
+$9.68M |
| 4 |
EMC
EMC CORPORATION
EMC
|
+$7.52M |
| 5 |
HOT
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
|
+$7.2M |
Top Sells
| 1 |
PCP
PRECISION CASTPARTS CORP
PCP
|
+$18.4M |
| 2 |
BRCM
BROADCOM CORP CL-A
BRCM
|
+$17.6M |
| 3 |
CB
CHUBB CORPORATION
CB
|
+$11.6M |
| 4 |
HNT
HEALTH NET INC
HNT
|
+$11.5M |
| 5 |
SLH
SOLERA HOLDINGS, INC. COM
SLH
|
+$10.4M |
Sector Composition
| 1 | Industrials | 22.67% |
| 2 | Technology | 15.02% |
| 3 | Energy | 11.7% |
| 4 | Healthcare | 11.55% |
| 5 | Communication Services | 10.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
JAH
1
DELISTED
JARDEN CORPORATION
JAH
| $17.9M | 10.23% |
304,300
+234,000
| +333% | +$12.5M |
|
|
TWC
2
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
| $14.7M | 8.39% |
71,900
+12,200
| +20% | +$2.31M |
|
|
EMC
3
DELISTED
EMC CORPORATION
EMC
| $14.2M | 8.12% |
533,800
+296,900
| +125% | +$7.52M |
|
|
ALR
4
DELISTED
Alere Inc
ALR
| $13.1M | 7.5% |
+259,800
| New | +$12.5M |
|
|
BXLT
5
DELISTED
BAXALTA INC COM STK (DE)
BXLT
| $9.89M | 5.64% |
+244,700
| New | +$9.68M |
|
|
HOT
6
DELISTED
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
| $8.8M | 5.02% |
+105,500
| New | +$7.2M |
|
|
ARG
7
DELISTED
Airgas Inc
ARG
| $8.17M | 4.66% |
57,700
+2,200
| +4% | +$309K |
|
|
CAM
8
DELISTED
CAMERON INTERNATIONAL CORPORATION
CAM
| $7.56M | 4.31% |
112,800
+46,800
| +71% | +$3.01M |
|
|
FCS
9
DELISTED
FAIRCHILD SEMICONDUCTOR INTL INC COMMON
FCS
| $7.33M | 4.18% |
366,700
+228,800
| +166% | +$4.64M |
|
|
SNDK
10
DELISTED
SANDISK CORP
SNDK
| $6.88M | 3.93% |
+90,500
| New | +$6.53M |
|
|
HPY
11
DELISTED
HEARTLAND PAYMENT SYSTEMS, INC. COM STK
HPY
| $6.88M | 3.93% |
+71,300
| New | +$6.57M |
|
|
ADT
12
DELISTED
ADT Corp
ADT
| $6.73M | 3.84% |
+163,200
| New | +$5.73M |
|
|
TLMR
13
DELISTED
TALMER BANCORP INC (MI)
TLMR
| $6.04M | 3.45% |
+333,900
| New | +$5.64M |
|
14
Humana
HUM
$46.4B
| $4.94M | 2.82% |
27,000
-800
| -3% | -$139K |
|
15
KLA
KLAC
$287B
| $4.76M | 2.72% |
654,000
+34,000
| +5% | +$229K |
|
|
BHI
16
DELISTED
Baker Hughes
BHI
| $4.56M | 2.6% |
104,000
+12,300
| +13% | +$531K |
|
|
TFM
17
DELISTED
THE FRESH MARKET, INC COM STK
TFM
| $3.87M | 2.21% |
+135,500
| New | +$3.1M |
|
|
ODP
18
DELISTED
ODP
ODP
| $3.78M | 2.15% |
53,180
+8,670
| +19% | +$467K |
|
|
GAS
19
DELISTED
AGL Resources Inc
GAS
| $3.69M | 2.11% |
56,700
+5,400
| +11% | +$348K |
|
|
CVC
20
DELISTED
CABLEVISION SYS CP NY GRP CL-A
CVC
| $2.84M | 1.62% |
86,000
-2,400
| -3% | -$77.3K |
|
21
Williams Companies
WMB
$91.4B
| $2.52M | 1.44% |
156,700
+31,200
| +25% | +$536K |
|
22
Cigna
CI
$75.1B
| $2.15M | 1.23% |
15,700
+4,100
| +35% | +$563K |
|
|
RSE
23
DELISTED
ROUSE PPTYS INC COM (DE)
RSE
| $2.02M | 1.15% |
+109,850
| New | +$1.89M |
|
|
VAL
24
DELISTED
Valspar
VAL
| $1.86M | 1.06% |
+17,400
| New | +$1.44M |
|
|
RAD
25
DELISTED
Rite Aid Corporation
RAD
| $1.42M | 0.81% |
8,695
-220
| -2% | -$34.7K |
|
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Kellner Capital's Q1 2016 Portfolio in Review
As of Q1 2016, Kellner Capital held 59 positions worth $175M, down 3.1% from $181M the previous quarter. Its ten largest holdings account for 62% of the portfolio.
Kellner Capital withdrew a net $16.8M in Q1 2016, closing 19 positions and reducing 3 holdings. Its most notable exit was PRECISION CASTPARTS CORP, an estimated $18.4M position sold in full.
By sector, the portfolio is most concentrated in Industrials at 23% of assets, up from 17% a quarter earlier, followed by Technology and Energy.
Against the trend, Kellner Capital opened a new position in Alere Inc worth $13.1M.
- Kellner Capital's largest Q1 2016 buy was Alere Inc: 259,800 shares worth $13.1M.
- Kellner Capital added most to JARDEN CORPORATION in Q1 2016, an estimated $12.5M increase.
- Kellner Capital's biggest Q1 2016 reduction was Humana, cutting an estimated $139K.
- Kellner Capital fully exited PRECISION CASTPARTS CORP in Q1 2016, selling an estimated $18.4M.
- Kellner Capital's ten largest holdings make up 62% of its $175M portfolio in Q1 2016.
- Kellner Capital opened 14 new positions and closed 19 in Q1 2016.
- Kellner Capital's portfolio value fell 3.1% quarter-over-quarter to $175M.
Based on Kellner Capital's 13F filing for Q1 2016, filed 12 May 2016.