KC
Kellner Capital Portfolio holdings
AUM
$55.5M
This Quarter Return
+10.45%
1 Year Return
+88.05%
3 Year Return
+389.89%
5 Year Return
+1,483.72%
10 Year Return
–
AUM
$163M
AUM Growth
+$163M
(+29%)
Cap. Flow
+$38.9M
Cap. Flow
% of AUM
23.83%
Top 10 Holdings %
Top 10 Hldgs %
73.76%
Holding
38
New
10
Increased
9
Reduced
1
Closed
12
Top Buys
| 1 |
VR
Validus Hold Ltd
VR
|
$10.3M |
| 2 |
HAWK
Blackhawk Network Holdings, Inc. Common Stock
HAWK
|
$9.84M |
| 3 |
MSCC
Microsemi Corp
MSCC
|
$9.62M |
| 4 |
XL
XL Group Ltd.
XL
|
$5.31M |
| 5 |
RSPP
RSP Permian, Inc.
RSPP
|
$5.28M |
Top Sells
| 1 |
BSFT
BroadSoft, Inc.
BSFT
|
$5.99M |
| 2 |
STRP
Straight Path Communications Inc.
STRP
|
$4.76M |
| 3 |
BETR
Amplify Snack Brands, Inc.
BETR
|
$4.19M |
| 4 |
CCC
Calgon Carbon Corp
CCC
|
$3.17M |
| 5 |
CUDA
Barracuda Networks, Inc.
CUDA
|
$3M |
Sector Composition
| 1 | Technology | 38.36% |
| 2 | Communication Services | 16.29% |
| 3 | Financials | 15.63% |
| 4 | Materials | 7.47% |
| 5 | Energy | 3.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
NXP Semiconductors
NXPI
$59.2B
| $27.3M | 16.71% | 233,401 +20,900 | +10% | +$2.45M |
|
|
TWX
2
DELISTED
Time Warner Inc
TWX
| $21.9M | 13.4% | 231,400 | – | – |
|
|
CAVM
3
DELISTED
Cavium, Inc.
CAVM
| $11.4M | 6.99% | 143,900 +48,100 | +50% | +$3.82M |
|
|
VR
4
DELISTED
Validus Hold Ltd
VR
| $10.3M | 6.32% | +153,000 | New | +$10.3M |
|
|
HAWK
5
DELISTED
Blackhawk Network Holdings, Inc. Common Stock
HAWK
| $9.84M | 6.02% | +220,200 | New | +$9.84M |
|
|
MON
6
DELISTED
Monsanto Co
MON
| $9.66M | 5.91% | 82,800 +30,500 | +58% | +$3.56M |
|
|
MSCC
7
DELISTED
Microsemi Corp
MSCC
| $9.62M | 5.89% | +148,700 | New | +$9.62M |
|
|
OA
8
DELISTED
Orbital ATK, Inc.
OA
| $9.2M | 5.63% | 69,400 +26,100 | +60% | +$3.46M |
|
|
AET
9
DELISTED
Aetna Inc
AET
| $5.93M | 3.63% | 35,100 +17,600 | +101% | +$2.97M |
|
|
XL
10
DELISTED
XL Group Ltd.
XL
| $5.31M | 3.25% | +96,000 | New | +$5.31M |
|
|
RSPP
11
DELISTED
RSP Permian, Inc.
RSPP
| $5.28M | 3.23% | +112,700 | New | +$5.28M |
|
12
Dell
DELL
$82.6B
| $4.95M | 3.03% | 67,587 | – | – |
|
|
MSFG
13
DELISTED
MainSource Financial Group Inc
MSFG
| $4.46M | 2.73% | 109,588 +56,700 | +107% | +$2.3M |
|
|
TRCO
14
DELISTED
TRIBUNE MEDIA COMPANY CLASS A
TRCO
| $4.41M | 2.7% | 108,800 +17,500 | +19% | +$709K |
|
|
PNK
15
DELISTED
Pinnacle Entertainment Inc.
PNK
| $4.22M | 2.59% | +140,100 | New | +$4.22M |
|
|
MULE
16
DELISTED
MuleSoft, Inc.
MULE
| $3.95M | 2.42% | +89,800 | New | +$3.95M |
|
|
BGC
17
DELISTED
General Cable Corporation
BGC
| $3.74M | 2.29% | 126,400 +91,600 | +263% | +$2.71M |
|
|
AFAM
18
DELISTED
Almost Family Inc
AFAM
| $3.46M | 2.11% | 61,700 +18,700 | +43% | +$1.05M |
|
|
KS
19
DELISTED
KapStone Paper and Pack Corp.
KS
| $2.55M | 1.56% | +74,200 | New | +$2.55M |
|
|
SPA
20
DELISTED
Sparton
SPA
| $1.68M | 1.03% | 96,700 | – | – |
|
|
DYN
21
DELISTED
Dynegy, Inc.
DYN
| $1.12M | 0.68% | 82,800 | – | – |
|
|
AKRX
22
DELISTED
Akorn, Inc.
AKRX
| $1.05M | 0.64% | 56,200 -18,400 | -25% | -$344K |
|
|
PGEM
23
DELISTED
Ply Gem Holdings, Inc.
PGEM
| $724K | 0.44% | +33,500 | New | +$724K |
|
|
STB
24
DELISTED
Student Transportation Inc
STB
| $663K | 0.41% | +88,500 | New | +$663K |
|
25
Lumen
LUMN
$5.1B
| $322K | 0.2% | 19,580 | – | – |
|