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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
+11.69%
1 Year Est. Return
+88.05%
3 Year Est. Return
+389.89%
5 Year Est. Return
+1,483.74%
10 Year Est. Return
–
AUM
$146M
AUM Growth
+$2.22M
Cap. Flow
-$2.51M
Cap. Flow %
-1.71%
Top 10 Hldgs %
60.94%
Holding
66
New
19
Increased
15
Reduced
1
Closed
20

Top Buys

1
WWAV
The WhiteWave Foods Company
WWAV
+$13.1M
2
PPS
Post Properties
PPS
+$12.8M
3
SE
Spectra Energy Corp Wi
SE
+$5.8M
4
CST
CST Brands, Inc.
CST
+$5.43M
5
FLTX
Fleetmatics Group PLC
FLTX
+$5.28M

Top Sells

1
EMC
EMC CORPORATION
EMC
+$16.5M
2
HOT
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
+$12.2M
3
FCS
FAIRCHILD SEMICONDUCTOR INTL INC COMMON
FCS
+$7.58M
4
TLMR
TALMER BANCORP INC (MI)
TLMR
+$6.4M
5
DWA
DREAMWORKS ANIMATION SKG INC CL-A
DWA
+$5.71M

Sector Composition

1 Healthcare 23.01%
2 Technology 17.54%
3 Communication Services 11.58%
4 Real Estate 8.97%
5 Consumer Staples 8.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LNKD
1
DELISTED
LinkedIn Corporation
LNKD
$15.2M 10.4%
79,700
+4,500
+6% +$863K
PPS
2
DELISTED
Post Properties
PPS
$13.1M 8.97%
+198,700
New +$12.8M
WWAV
3
DELISTED
The WhiteWave Foods Company
WWAV
$12.9M 8.84%
+237,800
New +$13.1M
ALR
4
DELISTED
Alere Inc
ALR
$11.6M 7.92%
268,100
+8,300
+3% +$339K
STJ
5
DELISTED
St Jude Medical
STJ
$6.57M 4.49%
82,400
+14,000
+20% +$1.13M
SE
6
DELISTED
Spectra Energy Corp Wi
SE
$6.51M 4.45%
+152,400
New +$5.8M
EVHC
7
DELISTED
Envision Healthcare Holdings Inc
EVHC
$6.3M 4.3%
94,522
+38,510
+69% +$2.65M
FLTX
8
DELISTED
Fleetmatics Group PLC
FLTX
$5.79M 3.95%
+96,500
New +$5.28M
CST
9
DELISTED
CST Brands, Inc.
CST
$5.68M 3.88%
+118,100
New +$5.43M
KLAC icon
10
KLA
KLAC
$287B
$5.48M 3.74%
786,000
+132,000
+20% +$950K
VA
11
DELISTED
Virgin America Inc.
VA
$5M 3.41%
93,400
+29,700
+47% +$1.66M
HUM icon
12
Humana
HUM
$46.4B
$4.78M 3.26%
27,000
– –
CPHD
13
DELISTED
Cepheid Inc
CPHD
$4.46M 3.04%
+84,600
New +$3.37M
N
14
DELISTED
Netsuite Inc
N
$4.33M 2.96%
+39,100
New +$3.94M
GK
15
DELISTED
G&K Services Inc
GK
$3.55M 2.43%
+37,200
New +$3.29M
DELL icon
16
Dell
DELL
$253B
$3.23M 2.21%
+240,829
New +$3.27M
BATS
17
DELISTED
Bats Global Markets, Inc.
BATS
$2.96M 2.02%
+98,300
New +$2.53M
SAAS
18
DELISTED
inContact, Inc.
SAAS
$2.69M 1.84%
192,300
+11,000
+6% +$153K
RAX
19
DELISTED
Rackspace Hosting Inc
RAX
$2.5M 1.71%
+78,900
New +$2.18M
RRMS
20
DELISTED
ROSE ROCK MIDSTREAM L P COM UNIT REPSTG LTD (DE)
RRMS
$2.01M 1.37%
70,000
+14,900
+27% +$382K
CVT
21
DELISTED
CVENT, INC.
CVT
$1.93M 1.31%
60,700
+23,500
+63% +$767K
VAL
22
DELISTED
Valspar
VAL
$1.85M 1.26%
17,400
– –
RAD
23
DELISTED
Rite Aid Corporation
RAD
$1.66M 1.13%
10,795
+980
+10% +$146K
YDKN
24
DELISTED
Yadkin Financial Corporation
YDKN
$1.65M 1.13%
+62,800
New +$1.61M
JOY
25
DELISTED
Joy Global Inc
JOY
$1.61M 1.1%
+58,100
New +$1.54M
1
2 3

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LR
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SC
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JCI
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AP
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RTM
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AOGP
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Kellner Capital's Q3 2016 Portfolio in Review

As of Q3 2016, Kellner Capital held 66 positions worth $146M, up 1.5% from $144M the previous quarter. Its ten largest holdings account for 61% of the portfolio.

Kellner Capital's Q3 2016 filing shows 19 new, 15 increased, 1 reduced and 20 closed positions. Its largest new stake was The WhiteWave Foods Company: 237,800 shares worth $12.9M. The largest sale was EMC CORPORATION, an estimated $16.5M.

By sector, the portfolio is most concentrated in Healthcare at 23% of assets, up from 18% a quarter earlier, followed by Technology and Communication Services.

  • Kellner Capital's largest Q3 2016 buy was The WhiteWave Foods Company: 237,800 shares worth $12.9M.
  • Kellner Capital added most to Envision Healthcare Holdings Inc in Q3 2016, an estimated $2.65M increase.
  • Kellner Capital's biggest Q3 2016 reduction was ODP, cutting an estimated $436K.
  • Kellner Capital fully exited EMC CORPORATION in Q3 2016, selling an estimated $16.5M.
  • Kellner Capital's ten largest holdings make up 61% of its $146M portfolio in Q3 2016.
  • Kellner Capital opened 19 new positions and closed 20 in Q3 2016.
  • Kellner Capital's portfolio value rose 1.5% quarter-over-quarter to $146M.

Based on Kellner Capital's 13F filing for Q3 2016, filed 9 Nov 2016.