We are live on ! Find out more
KC

Kellner Capital Portfolio holdings

AUM $55.5M
1-Year Est. Return 88.05%
This Fund
S&P 500
This Quarter Est. Return
+9.1%
1 Year Est. Return
+88.05%
3 Year Est. Return
+389.89%
5 Year Est. Return
+1,483.74%
10 Year Est. Return
–
AUM
$233M
AUM Growth
+$69.2M
Cap. Flow
+$62.5M
Cap. Flow %
26.89%
Top 10 Hldgs %
68.79%
Holding
44
New
18
Increased
11
Reduced
1
Closed
13

Top Buys

1
DCT
DCT Industrial Trust Inc.
DCT
+$21.4M
2
NXPI icon
NXP Semiconductors
NXPI
+$12.2M
3
GPT
Gramercy Property Trust
GPT
+$11.8M
4
MBFI
MB Financial Corp
MBFI
+$11.1M
5
PF
Pinnacle Foods, Inc.
PF
+$8.28M

Top Sells

1
TWX
Time Warner Inc
TWX
+$21.9M
2
HAWK
Blackhawk Network Holdings, Inc. Common Stock
HAWK
+$9.84M
3
MON
Monsanto Co
MON
+$9.66M
4
MSCC
Microsemi Corp
MSCC
+$9.62M
5
OA
Orbital ATK, Inc.
OA
+$9.2M

Sector Composition

1 Technology 30.99%
2 Financials 17.97%
3 Real Estate 17.4%
4 Communication Services 5.23%
5 Consumer Staples 3.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NXPI icon
1
NXP Semiconductors
NXPI
$68.3B
$37.6M 16.18%
344,501
+111,100
+48% +$12.2M
DCT
2
DELISTED
DCT Industrial Trust Inc.
DCT
$22.8M 9.79%
+341,300
New +$21.4M
CAVM
3
DELISTED
Cavium, Inc.
CAVM
$21.1M 9.08%
244,300
+100,400
+70% +$8.04M
VR
4
DELISTED
Validus Hold Ltd
VR
$13.1M 5.61%
193,100
+40,100
+26% +$2.71M
GPT
5
DELISTED
Gramercy Property Trust
GPT
$12.6M 5.41%
+460,300
New +$11.8M
XL
6
DELISTED
XL Group Ltd.
XL
$12.4M 5.31%
220,800
+124,800
+130% +$6.95M
AET
7
DELISTED
Aetna Inc
AET
$11.7M 5.03%
63,800
+28,700
+82% +$5.12M
MBFI
8
DELISTED
MB Financial Corp
MBFI
$11.4M 4.88%
+243,300
New +$11.1M
PF
9
DELISTED
Pinnacle Foods, Inc.
PF
$8.74M 3.76%
+134,400
New +$8.28M
RSPP
10
DELISTED
RSP Permian, Inc.
RSPP
$8.67M 3.73%
197,000
+84,300
+75% +$3.8M
EVHC
11
DELISTED
Envision Healthcare Holdings Inc
EVHC
$8.28M 3.56%
+188,200
New +$7.73M
KS
12
DELISTED
KapStone Paper and Pack Corp.
KS
$6.48M 2.79%
187,800
+113,600
+153% +$3.92M
ILG
13
DELISTED
ILG, Inc Common Stock
ILG
$6.08M 2.61%
+184,000
New +$6.14M
PAY
14
DELISTED
Verifone Systems Inc
PAY
$5.83M 2.5%
+255,300
New +$5.65M
PNK
15
DELISTED
Pinnacle Entertainment Inc.
PNK
$5.79M 2.49%
171,600
+31,500
+22% +$1.03M
DELL icon
16
Dell
DELL
$253B
$5.74M 2.47%
241,766
+937
+0.4% +$20.7K
TRCO
17
DELISTED
TRIBUNE MEDIA COMPANY CLASS A
TRCO
$5.14M 2.21%
134,200
+25,400
+23% +$963K
FNGN
18
DELISTED
Financial Engines, Inc.
FNGN
$4.42M 1.9%
+98,400
New +$4.06M
MTGE
19
DELISTED
MTGE Investment Corp. Common Stock
MTGE
$4.33M 1.86%
+220,800
New +$4.22M
AFSI
20
DELISTED
AmTrust Financial Services, Inc.
AFSI
$3.92M 1.68%
+268,800
New +$3.62M
TFCFA
21
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
$3.12M 1.34%
+62,700
New +$2.48M
T icon
22
AT&T
T
$153B
$2.4M 1.03%
+99,177
New +$2.49M
COBZ
23
DELISTED
CoBiz Financial,Inc
COBZ
$1.97M 0.85%
+91,900
New +$1.94M
USG
24
DELISTED
Usg
USG
$1.93M 0.83%
+44,800
New +$1.86M
COTV
25
DELISTED
Cotiviti Holdings, Inc.
COTV
$1.61M 0.69%
+36,444
New +$1.32M
1
2

Similar funds

UFG
United Fire Group Cedar Rapids, Iowa $55M AUM 6% 1-Year Est. Return
ACJ
Autonomy Capital (Jersey) St. Helier, Jersey $54.8M AUM 37.27% 1-Year Est. Return
LR
Library Research Hong Kong $58.1M AUM 41.17% 1-Year Est. Return
SC
Sonen Capital San Francisco, California $52.7M AUM 25.58% 1-Year Est. Return
JCI
Jet Capital Investors New York $51M AUM 48.01% 1-Year Est. Return
AP
AtonRa Partners Geneva, Switzerland $50.2M AUM 47.76% 1-Year Est. Return
RTM
Rizvi Traverse Management West Palm Beach, Florida $63.4M AUM 53.91% 1-Year Est. Return
AOGP
Addition One General Partner New York $45.7M AUM

Kellner Capital's Q2 2018 Portfolio in Review

As of Q2 2018, Kellner Capital held 44 positions worth $233M, up 42% from $163M the previous quarter. Its ten largest holdings account for 69% of the portfolio.

Kellner Capital deployed $62.5M of net new capital in Q2 2018, opening 18 new positions and adding to 11 existing holdings. Its largest new stake was DCT Industrial Trust Inc.: 341,300 shares worth $22.8M.

By sector, the portfolio is most concentrated in Technology at 31% of assets, down from 38% a quarter earlier, followed by Financials and Real Estate.

On the sell side, the largest reduction was Sparton, an estimated $348K trimmed.

  • Kellner Capital's largest Q2 2018 buy was DCT Industrial Trust Inc.: 341,300 shares worth $22.8M.
  • Kellner Capital added most to NXP Semiconductors in Q2 2018, an estimated $12.2M increase.
  • Kellner Capital's biggest Q2 2018 reduction was Sparton, cutting an estimated $348K.
  • Kellner Capital fully exited Time Warner Inc in Q2 2018, selling an estimated $21.9M.
  • Kellner Capital's ten largest holdings make up 69% of its $233M portfolio in Q2 2018.
  • Kellner Capital opened 18 new positions and closed 13 in Q2 2018.
  • Kellner Capital's portfolio value rose 42% quarter-over-quarter to $233M.

Based on Kellner Capital's 13F filing for Q2 2018, filed 7 Aug 2018.