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
+9.02%
1 Year Est. Return
+88.05%
3 Year Est. Return
+389.89%
5 Year Est. Return
+1,483.74%
10 Year Est. Return
–
AUM
$177M
AUM Growth
+$30.5M
(+21%)
Cap. Flow
+$24.6M
Cap. Flow
% of AUM
13.88%
Top 10 Holdings %
Top 10 Hldgs %
57.36%
Holding
64
New
18
Increased
15
Reduced
3
Closed
18
Top Buys
| 1 |
NXP Semiconductors
NXPI
|
+$17.3M |
| 2 |
HAR
Harman International Industries
HAR
|
+$9.77M |
| 3 |
ETP
Energy Transfer Partners L.p.
ETP
|
+$8.78M |
| 4 |
CAB
Cabela's Inc
CAB
|
+$7.91M |
| 5 |
ENH
Endurance Specialty Holdings Ltd
ENH
|
+$5.62M |
Top Sells
| 1 |
LNKD
LinkedIn Corporation
LNKD
|
+$15.2M |
| 2 |
PPS
Post Properties
PPS
|
+$13.1M |
| 3 |
EVHC
Envision Healthcare Holdings Inc
EVHC
|
+$6.3M |
| 4 |
FLTX
Fleetmatics Group PLC
FLTX
|
+$5.79M |
| 5 |
KLA
KLAC
|
+$5.48M |
Sector Composition
| 1 | Technology | 23.62% |
| 2 | Healthcare | 17.12% |
| 3 | Financials | 11.82% |
| 4 | Consumer Staples | 10.87% |
| 5 | Consumer Discretionary | 7.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
NXP Semiconductors
NXPI
$68.3B
| $17.1M | 9.64% |
+174,000
| New | +$17.3M |
|
|
WWAV
2
DELISTED
The WhiteWave Foods Company
WWAV
| $13.2M | 7.47% |
237,800
| – | – |
|
|
HAR
3
DELISTED
Harman International Industries
HAR
| $11.2M | 6.36% |
+101,200
| New | +$9.77M |
|
|
STJ
4
DELISTED
St Jude Medical
STJ
| $10.5M | 5.95% |
131,300
+48,900
| +59% | +$3.88M |
|
|
ALR
5
DELISTED
Alere Inc
ALR
| $9.77M | 5.52% |
250,700
-17,400
| -6% | -$704K |
|
|
ETP
6
DELISTED
Energy Transfer Partners L.p.
ETP
| $8.81M | 4.98% |
+246,100
| New | +$8.78M |
|
|
BATS
7
DELISTED
Bats Global Markets, Inc.
BATS
| $8.23M | 4.65% |
245,735
+147,435
| +150% | +$4.63M |
|
|
SE
8
DELISTED
Spectra Energy Corp Wi
SE
| $8.23M | 4.65% |
200,400
+48,000
| +31% | +$1.99M |
|
|
CAB
9
DELISTED
Cabela's Inc
CAB
| $7.46M | 4.22% |
+127,400
| New | +$7.91M |
|
|
CST
10
DELISTED
CST Brands, Inc.
CST
| $6.94M | 3.92% |
144,100
+26,000
| +22% | +$1.25M |
|
|
YDKN
11
DELISTED
Yadkin Financial Corporation
YDKN
| $6.13M | 3.47% |
179,000
+116,200
| +185% | +$3.53M |
|
|
TMH
12
DELISTED
Team Health Holdings Inc
TMH
| $5.71M | 3.23% |
+131,400
| New | +$5.43M |
|
|
ENH
13
DELISTED
Endurance Specialty Holdings Ltd
ENH
| $5.66M | 3.2% |
+61,300
| New | +$5.62M |
|
|
EQY
14
DELISTED
Equity One
EQY
| $5.47M | 3.09% |
+178,200
| New | +$5.21M |
|
|
RAI
15
DELISTED
Reynolds American Inc
RAI
| $5.42M | 3.07% |
+96,800
| New | +$5.14M |
|
|
GK
16
DELISTED
G&K Services Inc
GK
| $5.09M | 2.88% |
52,800
+15,600
| +42% | +$1.49M |
|
|
MENT
17
DELISTED
Mentor Graphics Corp
MENT
| $4.82M | 2.73% |
+130,700
| New | +$4.27M |
|
|
TWX
18
DELISTED
Time Warner Inc
TWX
| $3.98M | 2.25% |
+41,200
| New | +$3.67M |
|
19
Dell
DELL
$253B
| $3.71M | 2.1% |
240,829
| – | – |
|
|
JOY
20
DELISTED
Joy Global Inc
JOY
| $3.46M | 1.95% |
123,400
+65,300
| +112% | +$1.83M |
|
|
LVLT
21
DELISTED
Level 3 Communications Inc
LVLT
| $2.85M | 1.61% |
+50,600
| New | +$2.67M |
|
|
RAD
22
DELISTED
Rite Aid Corporation
RAD
| $2.62M | 1.48% |
15,925
+5,130
| +48% | +$775K |
|
23
Humana
HUM
$46.4B
| $2.53M | 1.43% |
12,400
-14,600
| -54% | -$2.78M |
|
|
ISIL
24
DELISTED
Intersil Corp
ISIL
| $2.48M | 1.4% |
111,100
+63,000
| +131% | +$1.4M |
|
|
VAL
25
DELISTED
Valspar
VAL
| $2.21M | 1.25% |
21,300
+3,900
| +22% | +$402K |
|
Similar funds
UFG
ACJ
LR
SC
JCI
AP
RTM
AOGP
Kellner Capital's Q4 2016 Portfolio in Review
As of Q4 2016, Kellner Capital held 64 positions worth $177M, up 21% from $146M the previous quarter. Its ten largest holdings account for 57% of the portfolio.
Kellner Capital deployed $24.6M of net new capital in Q4 2016, opening 18 new positions and adding to 15 existing holdings. Its largest new stake was NXP Semiconductors: 174,000 shares worth $17.1M.
By sector, the portfolio is most concentrated in Technology at 24% of assets, up from 18% a quarter earlier, followed by Healthcare and Financials.
On the sell side, the largest reduction was Humana, an estimated $2.78M trimmed.
- Kellner Capital's largest Q4 2016 buy was NXP Semiconductors: 174,000 shares worth $17.1M.
- Kellner Capital added most to Bats Global Markets, Inc. in Q4 2016, an estimated $4.63M increase.
- Kellner Capital's biggest Q4 2016 reduction was Humana, cutting an estimated $2.78M.
- Kellner Capital fully exited LinkedIn Corporation in Q4 2016, selling an estimated $15.2M.
- Kellner Capital's ten largest holdings make up 57% of its $177M portfolio in Q4 2016.
- Kellner Capital opened 18 new positions and closed 18 in Q4 2016.
- Kellner Capital's portfolio value rose 21% quarter-over-quarter to $177M.
Based on Kellner Capital's 13F filing for Q4 2016, filed 10 Feb 2017.