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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
+4.13%
1 Year Est. Return
+88.05%
3 Year Est. Return
+389.89%
5 Year Est. Return
+1,483.74%
10 Year Est. Return
–
AUM
$149M
AUM Growth
-$50.6M
Cap. Flow
-$53.9M
Cap. Flow %
-36.26%
Top 10 Hldgs %
72.16%
Holding
46
New
11
Increased
9
Reduced
1
Closed
18

Top Buys

1
SFR
Starwood Waypoint Homes
SFR
+$7.85M
2
BCR
CR Bard Inc.
BCR
+$6.46M
3
HSNI
HSN, Inc.
HSNI
+$2.55M
4
CPN
Calpine Corporation
CPN
+$2.45M
5
NDRM
NeuroDerm Ltd. Ordinary Shares
NDRM
+$2.41M

Top Sells

1
OKS
Oneok Partners LP
OKS
+$15.1M
2
MBLY
Mobileye N.V.
MBLY
+$14M
3
PNRA
Panera Bread Co
PNRA
+$13.4M
4
RAI
Reynolds American Inc
RAI
+$12.2M
5
DFT
DuPont Fabros Technology Inc.
DFT
+$8.99M

Sector Composition

1 Technology 26.19%
2 Communication Services 18.3%
3 Healthcare 11.44%
4 Industrials 8.36%
5 Real Estate 5.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NXPI icon
1
NXP Semiconductors
NXPI
$68.3B
$25.1M 16.86%
221,501
– –
BCR
2
DELISTED
CR Bard Inc.
BCR
$18.5M 12.48%
57,836
+20,186
+54% +$6.46M
TWX
3
DELISTED
Time Warner Inc
TWX
$18.5M 12.46%
180,600
+15,800
+10% +$1.6M
ALR
4
DELISTED
Alere Inc
ALR
$8.1M 5.45%
158,900
-26,700
-14% -$1.33M
SFR
5
DELISTED
Starwood Waypoint Homes
SFR
$7.99M 5.38%
+219,800
New +$7.85M
LVLT
6
DELISTED
Level 3 Communications Inc
LVLT
$7.63M 5.14%
143,200
– –
PRXL
7
DELISTED
Parexel International Corp
PRXL
$6.34M 4.27%
72,000
+15,800
+28% +$1.38M
DELL icon
8
Dell
DELL
$253B
$5.33M 3.59%
245,949
– –
STRP
9
DELISTED
Straight Path Communications Inc.
STRP
$4.86M 3.27%
26,900
+7,300
+37% +$1.31M
BRCD
10
DELISTED
Brocade Communications Systems, Inc. NEW
BRCD
$4.84M 3.26%
405,000
+103,600
+34% +$1.28M
WSTC
11
DELISTED
West Corporation
WSTC
$4.79M 3.22%
204,000
+26,200
+15% +$612K
VTTI
12
DELISTED
VTTI Energy Partners LP
VTTI
$4.74M 3.19%
243,200
+35,000
+17% +$683K
MON
13
DELISTED
Monsanto Co
MON
$4.15M 2.8%
34,650
– –
TRCO
14
DELISTED
TRIBUNE MEDIA COMPANY CLASS A
TRCO
$3.82M 2.57%
93,400
– –
RICE
15
DELISTED
Rice Energy Inc.
RICE
$3.11M 2.09%
107,500
+18,300
+21% +$500K
FIG
16
DELISTED
Fortress Investment Group Llc
FIG
$2.95M 1.98%
369,600
– –
HSNI
17
DELISTED
HSN, Inc.
HSNI
$2.63M 1.77%
+67,400
New +$2.55M
NDRM
18
DELISTED
NeuroDerm Ltd. Ordinary Shares
NDRM
$2.55M 1.72%
+65,600
New +$2.41M
CPN
19
DELISTED
Calpine Corporation
CPN
$2.54M 1.71%
+171,900
New +$2.45M
SPA
20
DELISTED
Sparton
SPA
$2.27M 1.53%
+98,000
New +$2.26M
AKRX
21
DELISTED
Akorn Inc
AKRX
$1.41M 0.95%
42,400
+15,800
+59% +$525K
IXYS
22
DELISTED
IXYS Corp
IXYS
$1.41M 0.95%
+59,300
New +$1.13M
CCC
23
DELISTED
Calgon Carbon Corp
CCC
$1.4M 0.94%
+65,500
New +$990K
MSFG
24
DELISTED
MainSource Financial Group Inc
MSFG
$1.26M 0.85%
+35,188
New +$1.19M
WNRL
25
DELISTED
Western Refining Logistics, LP
WNRL
$815K 0.55%
+31,600
New +$800K
1
2

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Kellner Capital's Q3 2017 Portfolio in Review

As of Q3 2017, Kellner Capital held 46 positions worth $149M, down 25% from $199M the previous quarter. Its ten largest holdings account for 72% of the portfolio.

Kellner Capital withdrew a net $53.9M in Q3 2017, closing 18 positions and reducing 1 holding. Its most notable exit was Oneok Partners LP, an estimated $15.1M position sold in full.

By sector, the portfolio is most concentrated in Technology at 26% of assets, up from 24% a quarter earlier, followed by Communication Services and Healthcare.

Against the trend, Kellner Capital opened a new position in Starwood Waypoint Homes worth $7.99M.

  • Kellner Capital's largest Q3 2017 buy was Starwood Waypoint Homes: 219,800 shares worth $7.99M.
  • Kellner Capital added most to CR Bard Inc. in Q3 2017, an estimated $6.46M increase.
  • Kellner Capital's biggest Q3 2017 reduction was Alere Inc, cutting an estimated $1.33M.
  • Kellner Capital fully exited Oneok Partners LP in Q3 2017, selling an estimated $15.1M.
  • Kellner Capital's ten largest holdings make up 72% of its $149M portfolio in Q3 2017.
  • Kellner Capital opened 11 new positions and closed 18 in Q3 2017.
  • Kellner Capital's portfolio value fell 25% quarter-over-quarter to $149M.

Based on Kellner Capital's 13F filing for Q3 2017, filed 13 Nov 2017.