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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
+8.09%
1 Year Est. Return
+88.05%
3 Year Est. Return
+389.89%
5 Year Est. Return
+1,483.74%
10 Year Est. Return
–
AUM
$168M
AUM Growth
-$9.28M
Cap. Flow
-$19.7M
Cap. Flow %
-11.77%
Top 10 Hldgs %
69.29%
Holding
52
New
7
Increased
14
Reduced
12
Closed
18

Top Buys

1
MJN
Mead Johnson Nutrition Company
MJN
+$11.6M
2
OKS
Oneok Partners LP
OKS
+$10.5M
3
TWX
Time Warner Inc
TWX
+$6.76M
4
RAI
Reynolds American Inc
RAI
+$5.47M
5
ZLTQ
ZELTIQ Aesthetics, Inc.
ZLTQ
+$5.12M

Top Sells

1
HAR
Harman International Industries
HAR
+$11.2M
2
STJ
St Jude Medical
STJ
+$10.5M
3
BATS
Bats Global Markets, Inc.
BATS
+$8.23M
4
SE
Spectra Energy Corp Wi
SE
+$8.23M
5
YDKN
Yadkin Financial Corporation
YDKN
+$6.13M

Sector Composition

1 Consumer Staples 23.13%
2 Technology 17.69%
3 Energy 14.51%
4 Healthcare 11.21%
5 Financials 8.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NXPI icon
1
NXP Semiconductors
NXPI
$68.3B
$20.9M 12.48%
202,200
+28,200
+16% +$2.85M
WWAV
2
DELISTED
The WhiteWave Foods Company
WWAV
$14.4M 8.59%
256,500
+18,700
+8% +$1.03M
MJN
3
DELISTED
Mead Johnson Nutrition Company
MJN
$12.5M 7.48%
+140,800
New +$11.6M
ETP
4
DELISTED
Energy Transfer Partners L.p.
ETP
$12M 7.15%
328,200
+82,100
+33% +$3.05M
RAI
5
DELISTED
Reynolds American Inc
RAI
$11.8M 7.06%
187,800
+91,000
+94% +$5.47M
OKS
6
DELISTED
Oneok Partners LP
OKS
$11.3M 6.75%
+209,700
New +$10.5M
TWX
7
DELISTED
Time Warner Inc
TWX
$10.9M 6.47%
111,100
+69,900
+170% +$6.76M
ALR
8
DELISTED
Alere Inc
ALR
$7.88M 4.7%
198,300
-52,400
-21% -$2.04M
COOP
9
DELISTED
Mr. Cooper
COOP
$7.35M 4.38%
6,692
-5,924
-47% -$97.4K
CST
10
DELISTED
CST Brands, Inc.
CST
$7.08M 4.22%
147,300
+3,200
+2% +$154K
ZLTQ
11
DELISTED
ZELTIQ Aesthetics, Inc.
ZLTQ
$5.68M 3.39%
+102,200
New +$5.12M
LVLT
12
DELISTED
Level 3 Communications Inc
LVLT
$5.67M 3.38%
99,100
+48,500
+96% +$2.8M
CAB
13
DELISTED
Cabela's Inc
CAB
$5.24M 3.12%
98,600
-28,800
-23% -$1.48M
JOY
14
DELISTED
Joy Global Inc
JOY
$4.94M 2.95%
174,900
+51,500
+42% +$1.45M
DELL icon
15
Dell
DELL
$253B
$4.42M 2.64%
245,949
+5,120
+2% +$89.3K
BRCD
16
DELISTED
Brocade Communications Systems, Inc. NEW
BRCD
$3.57M 2.13%
286,400
+121,100
+73% +$1.5M
CWEI
17
DELISTED
Clayton Williams Energy, Inc.
CWEI
$3.33M 1.98%
+25,200
New +$3.38M
PVTB
18
DELISTED
PrivateBancorp Inc
PVTB
$3.29M 1.97%
+55,500
New +$3.11M
VAL
19
DELISTED
Valspar
VAL
$2.41M 1.44%
21,700
+400
+2% +$43.9K
FIG
20
DELISTED
Fortress Investment Group Llc
FIG
$2.27M 1.35%
+285,000
New +$1.92M
CEB
21
DELISTED
CEB Inc.
CEB
$2.1M 1.25%
+26,700
New +$2.05M
MON
22
DELISTED
Monsanto Co
MON
$2.02M 1.2%
17,800
+300
+2% +$33.2K
RAD
23
DELISTED
Rite Aid Corporation
RAD
$1.37M 0.81%
16,070
+145
+0.9% +$17.5K
YHOO
24
DELISTED
Yahoo Inc
YHOO
$1.02M 0.61%
22,000
– –
JRO
25
DELISTED
Nuveen Floating Rate Income Opportunty Fund
JRO
$983K 0.59%
83,666
-2,200
-3% -$26.8K
1
2 3

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Kellner Capital's Q1 2017 Portfolio in Review

As of Q1 2017, Kellner Capital held 52 positions worth $168M, down 5.2% from $177M the previous quarter. Its ten largest holdings account for 69% of the portfolio.

Kellner Capital withdrew a net $19.7M in Q1 2017, closing 18 positions and reducing 12 holdings. Its most notable exit was Harman International Industries, an estimated $11.2M position sold in full.

By sector, the portfolio is most concentrated in Consumer Staples at 23% of assets, up from 11% a quarter earlier, followed by Technology and Energy.

Against the trend, Kellner Capital opened a new position in Mead Johnson Nutrition Company worth $12.5M.

  • Kellner Capital's largest Q1 2017 buy was Mead Johnson Nutrition Company: 140,800 shares worth $12.5M.
  • Kellner Capital added most to Time Warner Inc in Q1 2017, an estimated $6.76M increase.
  • Kellner Capital's biggest Q1 2017 reduction was Mentor Graphics Corp, cutting an estimated $4.02M.
  • Kellner Capital fully exited Harman International Industries in Q1 2017, selling an estimated $11.2M.
  • Kellner Capital's ten largest holdings make up 69% of its $168M portfolio in Q1 2017.
  • Kellner Capital opened 7 new positions and closed 18 in Q1 2017.
  • Kellner Capital's portfolio value fell 5.2% quarter-over-quarter to $168M.

Based on Kellner Capital's 13F filing for Q1 2017, filed 11 May 2017.