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
+19.6%
1 Year Est. Return
+88.05%
3 Year Est. Return
+389.89%
5 Year Est. Return
+1,483.74%
10 Year Est. Return
–
AUM
$144M
AUM Growth
-$31.1M
Cap. Flow
-$37.8M
Cap. Flow %
-26.23%
Top 10 Hldgs %
61.93%
Holding
62
New
21
Increased
12
Reduced
4
Closed
13

Top Buys

1
LNKD
LinkedIn Corporation
LNKD
+$10.4M
2
QLIK
QLIK TECHNOLOGIES INC COM STK (DE)
QLIK
+$5.71M
3
DWA
DREAMWORKS ANIMATION SKG INC CL-A
DWA
+$5.04M
4
STJ
St Jude Medical
STJ
+$4.88M
5
HOT
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
+$4.6M

Top Sells

1
JAH
JARDEN CORPORATION
JAH
+$17.9M
2
TWC
TIME WARNER CABLE INC NEW COM STK
TWC
+$14.7M
3
BXLT
BAXALTA INC COM STK (DE)
BXLT
+$9.89M
4
ARG
Airgas Inc
ARG
+$8.17M
5
CAM
CAMERON INTERNATIONAL CORPORATION
CAM
+$7.56M

Sector Composition

1 Technology 23.96%
2 Healthcare 17.53%
3 Communication Services 14.75%
4 Real Estate 9.87%
5 Energy 8.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EMC
1
DELISTED
EMC CORPORATION
EMC
$16.5M 11.42%
606,400
+72,600
+14% +$1.96M
LNKD
2
DELISTED
LinkedIn Corporation
LNKD
$14.2M 9.87%
+75,200
New +$10.4M
HOT
3
DELISTED
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
$12.2M 8.48%
165,400
+59,900
+57% +$4.6M
ALR
4
DELISTED
Alere Inc
ALR
$10.8M 7.51%
259,800
– –
FCS
5
DELISTED
FAIRCHILD SEMICONDUCTOR INTL INC COMMON
FCS
$7.58M 5.25%
381,700
+15,000
+4% +$299K
TLMR
6
DELISTED
TALMER BANCORP INC (MI)
TLMR
$6.4M 4.44%
333,900
– –
DWA
7
DELISTED
DREAMWORKS ANIMATION SKG INC CL-A
DWA
$5.71M 3.96%
+139,700
New +$5.04M
QLIK
8
DELISTED
QLIK TECHNOLOGIES INC COM STK (DE)
QLIK
$5.67M 3.93%
+191,600
New +$5.71M
STJ
9
DELISTED
St Jude Medical
STJ
$5.33M 3.7%
+68,400
New +$4.88M
HUM icon
10
Humana
HUM
$46.4B
$4.86M 3.37%
27,000
– –
KLAC icon
11
KLA
KLAC
$287B
$4.79M 3.32%
654,000
– –
MRD
12
DELISTED
MEMORIAL RESOURCE DEV CORP COM STK (DE)
MRD
$4.53M 3.14%
+285,200
New +$4.05M
EVHC
13
DELISTED
Envision Healthcare Holdings Inc
EVHC
$4.25M 2.95%
+56,012
New +$3.98M
GAS
14
DELISTED
AGL Resources Inc
GAS
$3.88M 2.69%
58,800
+2,100
+4% +$138K
CPGX
15
DELISTED
COLUMBIA PIPELINE GROUP IN COM STK (DE)
CPGX
$3.77M 2.62%
148,000
+93,800
+173% +$2.39M
VA
16
DELISTED
Virgin America Inc.
VA
$3.58M 2.48%
+63,700
New +$3.53M
SAAS
17
DELISTED
inContact, Inc.
SAAS
$2.51M 1.74%
+181,300
New +$2.09M
RSE
18
DELISTED
ROUSE PPTYS INC COM (DE)
RSE
$2M 1.39%
109,850
– –
VAL
19
DELISTED
Valspar
VAL
$1.88M 1.3%
17,400
– –
DWRE
20
DELISTED
DEMANDWARE INC COM STK (DE)
DWRE
$1.87M 1.3%
+25,000
New +$1.35M
CPXX
21
DELISTED
CELATOR PHARMACEUTICALS INC. COMMON STOCK
CPXX
$1.66M 1.15%
+55,100
New +$1.12M
RAD
22
DELISTED
Rite Aid Corporation
RAD
$1.47M 1.02%
9,815
+1,120
+13% +$177K
AXLL
23
DELISTED
AXIALL CORP COM STK (DE)
AXLL
$1.46M 1.01%
+44,800
New +$1.14M
RRMS
24
DELISTED
ROSE ROCK MIDSTREAM L P COM UNIT REPSTG LTD (DE)
RRMS
$1.45M 1.01%
+55,100
New +$1.12M
ODP
25
DELISTED
ODP
ODP
$1.44M 1%
43,370
-9,810
-18% -$479K
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 Q2 2016 Portfolio in Review

As of Q2 2016, Kellner Capital held 62 positions worth $144M, down 18% from $175M the previous quarter. Its ten largest holdings account for 62% of the portfolio.

Kellner Capital withdrew a net $37.8M in Q2 2016, closing 13 positions and reducing 4 holdings. Its most notable exit was JARDEN CORPORATION, an estimated $17.9M position sold in full.

By sector, the portfolio is most concentrated in Technology at 24% of assets, up from 15% a quarter earlier, followed by Healthcare and Communication Services.

Against the trend, Kellner Capital opened a new position in LinkedIn Corporation worth $14.2M.

  • Kellner Capital's largest Q2 2016 buy was LinkedIn Corporation: 75,200 shares worth $14.2M.
  • Kellner Capital added most to STARWOOD HOTELS & RESORTS WORLDWIDE, INC. in Q2 2016, an estimated $4.6M increase.
  • Kellner Capital's biggest Q2 2016 reduction was Baker Hughes, cutting an estimated $3.6M.
  • Kellner Capital fully exited JARDEN CORPORATION in Q2 2016, selling an estimated $17.9M.
  • Kellner Capital's ten largest holdings make up 62% of its $144M portfolio in Q2 2016.
  • Kellner Capital opened 21 new positions and closed 13 in Q2 2016.
  • Kellner Capital's portfolio value fell 18% quarter-over-quarter to $144M.

Based on Kellner Capital's 13F filing for Q2 2016, filed 5 Aug 2016.