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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
+15.41%
1 Year Est. Return
+88.05%
3 Year Est. Return
+389.89%
5 Year Est. Return
+1,483.74%
10 Year Est. Return
–
AUM
$199M
AUM Growth
+$31.5M
(+19%)
Cap. Flow
+$22.9M
Cap. Flow
% of AUM
11.5%
Top 10 Holdings %
Top 10 Hldgs %
67.33%
Holding
55
New
21
Increased
10
Reduced
2
Closed
20
Top Buys
| 1 |
MBLY
Mobileye N.V.
MBLY
|
+$13.8M |
| 2 |
PNRA
Panera Bread Co
PNRA
|
+$13.3M |
| 3 |
BCR
CR Bard Inc.
BCR
|
+$11.2M |
| 4 |
DFT
DuPont Fabros Technology Inc.
DFT
|
+$8.08M |
| 5 |
TWX
Time Warner Inc
TWX
|
+$5.32M |
Top Sells
| 1 |
WWAV
The WhiteWave Foods Company
WWAV
|
+$14.4M |
| 2 |
MJN
Mead Johnson Nutrition Company
MJN
|
+$12.5M |
| 3 |
ETP
Energy Transfer Partners L.p.
ETP
|
+$12M |
| 4 |
CST
CST Brands, Inc.
CST
|
+$7.08M |
| 5 |
ZLTQ
ZELTIQ Aesthetics, Inc.
ZLTQ
|
+$5.68M |
Sector Composition
| 1 | Technology | 24.32% |
| 2 | Communication Services | 11.99% |
| 3 | Healthcare | 10.5% |
| 4 | Energy | 8.9% |
| 5 | Consumer Discretionary | 8.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
NXP Semiconductors
NXPI
$68.3B
| $24.2M | 12.17% |
221,501
+19,301
| +10% | +$2.07M |
|
|
TWX
2
DELISTED
Time Warner Inc
TWX
| $16.5M | 8.31% |
164,800
+53,700
| +48% | +$5.32M |
|
|
OKS
3
DELISTED
Oneok Partners LP
OKS
| $15.1M | 7.57% |
293,400
+83,700
| +40% | +$4.24M |
|
|
MBLY
4
DELISTED
Mobileye N.V.
MBLY
| $14M | 7.01% |
+222,200
| New | +$13.8M |
|
|
PNRA
5
DELISTED
Panera Bread Co
PNRA
| $13.4M | 6.71% |
+42,500
| New | +$13.3M |
|
|
RAI
6
DELISTED
Reynolds American Inc
RAI
| $12.2M | 6.13% |
187,800
| – | – |
|
|
BCR
7
DELISTED
CR Bard Inc.
BCR
| $11.9M | 5.98% |
+37,650
| New | +$11.2M |
|
|
ALR
8
DELISTED
Alere Inc
ALR
| $9.31M | 4.68% |
185,600
-12,700
| -6% | -$612K |
|
|
DFT
9
DELISTED
DuPont Fabros Technology Inc.
DFT
| $8.99M | 4.52% |
+147,077
| New | +$8.08M |
|
|
LVLT
10
DELISTED
Level 3 Communications Inc
LVLT
| $8.49M | 4.26% |
143,200
+44,100
| +45% | +$2.66M |
|
|
COOP
11
DELISTED
Mr. Cooper
COOP
| $7.49M | 3.76% |
6,758
+66
| +1% | +$1.04K |
|
|
CAB
12
DELISTED
Cabela's Inc
CAB
| $6.38M | 3.2% |
107,300
+8,700
| +9% | +$481K |
|
|
PRXL
13
DELISTED
Parexel International Corp
PRXL
| $4.88M | 2.45% |
+56,200
| New | +$4.19M |
|
14
Dell
DELL
$253B
| $4.22M | 2.12% |
245,949
| – | – |
|
|
WSTC
15
DELISTED
West Corporation
WSTC
| $4.15M | 2.08% |
+177,800
| New | +$4.23M |
|
|
MON
16
DELISTED
Monsanto Co
MON
| $4.1M | 2.06% |
34,650
+16,850
| +95% | +$1.97M |
|
|
VTTI
17
DELISTED
VTTI Energy Partners LP
VTTI
| $4.09M | 2.05% |
+208,200
| New | +$4.02M |
|
|
TRCO
18
DELISTED
TRIBUNE MEDIA COMPANY CLASS A
TRCO
| $3.81M | 1.91% |
+93,400
| New | +$3.66M |
|
|
BRCD
19
DELISTED
Brocade Communications Systems, Inc. NEW
BRCD
| $3.8M | 1.91% |
301,400
+15,000
| +5% | +$189K |
|
|
STRP
20
DELISTED
Straight Path Communications Inc.
STRP
| $3.52M | 1.77% |
+19,600
| New | +$2.99M |
|
|
FIG
21
DELISTED
Fortress Investment Group Llc
FIG
| $2.95M | 1.48% |
369,600
+84,600
| +30% | +$676K |
|
|
WFM
22
DELISTED
Whole Foods Market Inc
WFM
| $2.81M | 1.41% |
+66,800
| New | +$2.43M |
|
|
SPLS
23
DELISTED
Staples Inc
SPLS
| $2.47M | 1.24% |
+245,700
| New | +$2.3M |
|
|
RICE
24
DELISTED
Rice Energy Inc.
RICE
| $2.38M | 1.19% |
+89,200
| New | +$1.98M |
|
|
MENT
25
DELISTED
Mentor Graphics Corp
MENT
| $2.22M | 1.11% |
66,500
+44,300
| +200% | +$1.48M |
|
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Kellner Capital's Q2 2017 Portfolio in Review
As of Q2 2017, Kellner Capital held 55 positions worth $199M, up 19% from $168M the previous quarter. Its ten largest holdings account for 67% of the portfolio.
Kellner Capital deployed $22.9M of net new capital in Q2 2017, opening 21 new positions and adding to 10 existing holdings. Its largest new stake was Mobileye N.V.: 222,200 shares worth $14M.
By sector, the portfolio is most concentrated in Technology at 24% of assets, up from 18% a quarter earlier, followed by Communication Services and Healthcare.
On the sell side, the largest reduction was Rite Aid Corporation, an estimated $867K trimmed.
- Kellner Capital's largest Q2 2017 buy was Mobileye N.V.: 222,200 shares worth $14M.
- Kellner Capital added most to Time Warner Inc in Q2 2017, an estimated $5.32M increase.
- Kellner Capital's biggest Q2 2017 reduction was Rite Aid Corporation, cutting an estimated $867K.
- Kellner Capital fully exited The WhiteWave Foods Company in Q2 2017, selling an estimated $14.4M.
- Kellner Capital's ten largest holdings make up 67% of its $199M portfolio in Q2 2017.
- Kellner Capital opened 21 new positions and closed 20 in Q2 2017.
- Kellner Capital's portfolio value rose 19% quarter-over-quarter to $199M.
Based on Kellner Capital's 13F filing for Q2 2017, filed 14 Aug 2017.