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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
+10.45%
1 Year Est. Return
+88.05%
3 Year Est. Return
+389.89%
5 Year Est. Return
+1,483.74%
10 Year Est. Return
–
AUM
$163M
AUM Growth
+$37.2M
Cap. Flow
+$34.8M
Cap. Flow %
21.28%
Top 10 Hldgs %
73.76%
Holding
38
New
10
Increased
9
Reduced
1
Closed
12

Top Buys

1
VR
Validus Hold Ltd
VR
+$9.63M
2
HAWK
Blackhawk Network Holdings, Inc. Common Stock
HAWK
+$9.61M
3
MSCC
Microsemi Corp
MSCC
+$9.18M
4
RSPP
RSP Permian, Inc.
RSPP
+$4.44M
5
PNK
Pinnacle Entertainment Inc.
PNK
+$4.38M

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 Change
in Stake 		Capital Flow
NXPI icon
1
NXP Semiconductors
NXPI
$68.3B
$27.3M 16.71%
233,401
+20,900
+10% +$2.52M
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% +$4.2M
VR
4
DELISTED
Validus Hold Ltd
VR
$10.3M 6.32%
+153,000
New +$9.63M
HAWK
5
DELISTED
Blackhawk Network Holdings, Inc. Common Stock
HAWK
$9.84M 6.02%
+220,200
New +$9.61M
MON
6
DELISTED
Monsanto Co
MON
$9.66M 5.91%
82,800
+30,500
+58% +$3.67M
MSCC
7
DELISTED
Microsemi Corp
MSCC
$9.62M 5.89%
+148,700
New +$9.18M
OA
8
DELISTED
Orbital ATK, Inc.
OA
$9.2M 5.63%
69,400
+26,100
+60% +$3.45M
AET
9
DELISTED
Aetna Inc
AET
$5.93M 3.63%
35,100
+17,600
+101% +$3.16M
XL
10
DELISTED
XL Group Ltd.
XL
$5.3M 3.25%
+96,000
New +$4.21M
RSPP
11
DELISTED
RSP Permian, Inc.
RSPP
$5.28M 3.23%
+112,700
New +$4.44M
DELL icon
12
Dell
DELL
$253B
$4.95M 3.03%
240,829
– –
MSFG
13
DELISTED
MainSource Financial Group Inc
MSFG
$4.46M 2.73%
109,588
+56,700
+107% +$2.21M
TRCO
14
DELISTED
TRIBUNE MEDIA COMPANY CLASS A
TRCO
$4.41M 2.7%
108,800
+17,500
+19% +$738K
PNK
15
DELISTED
Pinnacle Entertainment Inc.
PNK
$4.22M 2.59%
+140,100
New +$4.38M
MULE
16
DELISTED
MuleSoft, Inc.
MULE
$3.95M 2.42%
+89,800
New +$2.67M
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% +$1.08M
KS
19
DELISTED
KapStone Paper and Pack Corp.
KS
$2.55M 1.56%
+74,200
New +$2.37M
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% -$499K
PGEM
23
DELISTED
Ply Gem Holdings, Inc.
PGEM
$724K 0.44%
+33,500
New +$688K
STB
24
DELISTED
Student Transportation Inc
STB
$663K 0.41%
+88,500
New +$583K
LUMN icon
25
Lumen
LUMN
$6.5B
$322K 0.2%
19,580
– –
1
2

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LR
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SC
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JCI
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AP
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RTM
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AOGP
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Kellner Capital's Q1 2018 Portfolio in Review

As of Q1 2018, Kellner Capital held 38 positions worth $163M, up 29% from $126M the previous quarter. Its ten largest holdings account for 74% of the portfolio.

Kellner Capital deployed $34.8M of net new capital in Q1 2018, opening 10 new positions and adding to 9 existing holdings. Its largest new stake was Validus Hold Ltd: 153,000 shares worth $10.3M.

By sector, the portfolio is most concentrated in Technology at 38% of assets, down from 41% a quarter earlier, followed by Communication Services and Financials.

On the sell side, the largest reduction was Akorn Inc, an estimated $499K trimmed.

  • Kellner Capital's largest Q1 2018 buy was Validus Hold Ltd: 153,000 shares worth $10.3M.
  • Kellner Capital added most to Cavium, Inc. in Q1 2018, an estimated $4.2M increase.
  • Kellner Capital's biggest Q1 2018 reduction was Akorn Inc, cutting an estimated $499K.
  • Kellner Capital fully exited BroadSoft, Inc. in Q1 2018, selling an estimated $5.99M.
  • Kellner Capital's ten largest holdings make up 74% of its $163M portfolio in Q1 2018.
  • Kellner Capital opened 10 new positions and closed 12 in Q1 2018.
  • Kellner Capital's portfolio value rose 29% quarter-over-quarter to $163M.

Based on Kellner Capital's 13F filing for Q1 2018, filed 9 May 2018.