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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
+7.48%
1 Year Est. Return
+88.05%
3 Year Est. Return
+389.89%
5 Year Est. Return
+1,483.74%
10 Year Est. Return
–
AUM
$126M
AUM Growth
-$22.4M
Cap. Flow
-$25.8M
Cap. Flow %
-20.46%
Top 10 Hldgs %
71.48%
Holding
43
New
15
Increased
6
Reduced
7
Closed
15

Top Buys

1
CAVM
Cavium, Inc.
CAVM
+$7.41M
2
BSFT
BroadSoft, Inc.
BSFT
+$5.94M
3
OA
Orbital ATK, Inc.
OA
+$5.75M
4
TWX
Time Warner Inc
TWX
+$4.8M
5
AET
Aetna Inc
AET
+$3.01M

Top Sells

1
BCR
CR Bard Inc.
BCR
+$18.5M
2
ALR
Alere Inc
ALR
+$8.1M
3
SFR
Starwood Waypoint Homes
SFR
+$7.99M
4
LVLT
Level 3 Communications Inc
LVLT
+$7.63M
5
PRXL
Parexel International Corp
PRXL
+$6.34M

Sector Composition

1 Technology 41.24%
2 Communication Services 25.95%
3 Consumer Discretionary 6.15%
4 Materials 4.84%
5 Consumer Staples 4.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NXPI icon
1
NXP Semiconductors
NXPI
$68.3B
$24.9M 19.72%
212,501
-9,000
-4% -$1.04M
TWX
2
DELISTED
Time Warner Inc
TWX
$21.2M 16.77%
231,400
+50,800
+28% +$4.8M
CAVM
3
DELISTED
Cavium, Inc.
CAVM
$8.03M 6.36%
+95,800
New +$7.41M
MON
4
DELISTED
Monsanto Co
MON
$6.11M 4.84%
52,300
+17,650
+51% +$2.1M
BSFT
5
DELISTED
BroadSoft, Inc.
BSFT
$5.99M 4.75%
+109,100
New +$5.94M
OA
6
DELISTED
Orbital ATK, Inc.
OA
$5.69M 4.51%
+43,300
New +$5.75M
DELL icon
7
Dell
DELL
$253B
$5.49M 4.35%
240,829
-5,120
-2% -$116K
STRP
8
DELISTED
Straight Path Communications Inc.
STRP
$4.76M 3.77%
26,200
-700
-3% -$127K
BETR
9
DELISTED
Amplify Snack Brands, Inc.
BETR
$4.19M 3.32%
+349,100
New +$2.51M
TRCO
10
DELISTED
TRIBUNE MEDIA COMPANY CLASS A
TRCO
$3.88M 3.07%
91,300
-2,100
-2% -$86.6K
CCC
11
DELISTED
Calgon Carbon Corp
CCC
$3.17M 2.51%
148,700
+83,200
+127% +$1.79M
AET
12
DELISTED
Aetna Inc
AET
$3.16M 2.5%
+17,500
New +$3.01M
CUDA
13
DELISTED
Barracuda Networks, Inc.
CUDA
$3M 2.38%
+109,100
New +$2.71M
CPN
14
DELISTED
Calpine Corporation
CPN
$2.88M 2.28%
190,100
+18,200
+11% +$273K
BWLD
15
DELISTED
Buffalo Wild Wings, Inc.
BWLD
$2.72M 2.16%
+17,400
New +$2.29M
HSNI
16
DELISTED
HSN, Inc.
HSNI
$2.66M 2.11%
65,900
-1,500
-2% -$59.3K
RGC
17
DELISTED
Regal Entertainment Group
RGC
$2.61M 2.07%
+113,400
New +$2.09M
AKRX
18
DELISTED
Akorn Inc
AKRX
$2.4M 1.91%
74,600
+32,200
+76% +$1.06M
AFAM
19
DELISTED
Almost Family Inc
AFAM
$2.38M 1.89%
+43,000
New +$2.29M
SPA
20
DELISTED
Sparton
SPA
$2.23M 1.77%
96,700
-1,300
-1% -$30.2K
MSFG
21
DELISTED
MainSource Financial Group Inc
MSFG
$1.92M 1.52%
52,888
+17,700
+50% +$663K
AAAP
22
DELISTED
Advanced Accelerator Applications S.A.
AAAP
$1.78M 1.41%
+21,800
New +$1.69M
IXYS
23
DELISTED
IXYS Corp
IXYS
$1.39M 1.1%
58,000
-1,300
-2% -$31.3K
LNCE
24
DELISTED
Snyders-Lance, Inc.
LNCE
$1.09M 0.87%
+21,800
New +$865K
BGC
25
DELISTED
General Cable Corporation
BGC
$1.03M 0.82%
+34,800
New +$822K
1
2

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LR
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Kellner Capital's Q4 2017 Portfolio in Review

As of Q4 2017, Kellner Capital held 43 positions worth $126M, down 15% from $149M the previous quarter. Its ten largest holdings account for 71% of the portfolio.

Kellner Capital withdrew a net $25.8M in Q4 2017, closing 15 positions and reducing 7 holdings. Its most notable exit was CR Bard Inc., an estimated $18.5M position sold in full.

By sector, the portfolio is most concentrated in Technology at 41% of assets, up from 26% a quarter earlier, followed by Communication Services and Consumer Discretionary.

Against the trend, Kellner Capital opened a new position in Cavium, Inc. worth $8.03M.

  • Kellner Capital's largest Q4 2017 buy was Cavium, Inc.: 95,800 shares worth $8.03M.
  • Kellner Capital added most to Time Warner Inc in Q4 2017, an estimated $4.8M increase.
  • Kellner Capital's biggest Q4 2017 reduction was NXP Semiconductors, cutting an estimated $1.04M.
  • Kellner Capital fully exited CR Bard Inc. in Q4 2017, selling an estimated $18.5M.
  • Kellner Capital's ten largest holdings make up 71% of its $126M portfolio in Q4 2017.
  • Kellner Capital opened 15 new positions and closed 15 in Q4 2017.
  • Kellner Capital's portfolio value fell 15% quarter-over-quarter to $126M.

Based on Kellner Capital's 13F filing for Q4 2017, filed 12 Feb 2018.