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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
+6.4%
1 Year Est. Return
+88.05%
3 Year Est. Return
+389.89%
5 Year Est. Return
+1,483.74%
10 Year Est. Return
–
AUM
$281M
AUM Growth
+$48.7M
Cap. Flow
+$49M
Cap. Flow %
17.43%
Top 10 Hldgs %
65.11%
Holding
47
New
16
Increased
9
Reduced
5
Closed
12

Top Buys

1
PF
Pinnacle Foods, Inc.
PF
+$17.2M
2
ANDV
Andeavor
ANDV
+$16.8M
3
CA
CA, Inc.
CA
+$13.6M
4
FCE.A
Forest City Realty Trust, Inc.
FCE.A
+$13.5M
5
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
+$13.5M

Top Sells

1
DCT
DCT Industrial Trust Inc.
DCT
+$22.8M
2
CAVM
Cavium, Inc.
CAVM
+$21.1M
3
VR
Validus Hold Ltd
VR
+$13.1M
4
XL
XL Group Ltd.
XL
+$12.4M
5
RSPP
RSP Permian, Inc.
RSPP
+$8.67M

Sector Composition

1 Technology 18.66%
2 Financials 17.38%
3 Real Estate 10.84%
4 Healthcare 9.92%
5 Consumer Staples 9.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NXPI icon
1
NXP Semiconductors
NXPI
$68.3B
$27.2M 9.67%
318,101
-26,400
-8% -$2.53M
AET
2
DELISTED
Aetna Inc
AET
$25.8M 9.17%
127,200
+63,400
+99% +$12.4M
PF
3
DELISTED
Pinnacle Foods, Inc.
PF
$25.5M 9.07%
393,700
+259,300
+193% +$17.2M
ANDV
4
DELISTED
Andeavor
ANDV
$17.4M 6.19%
+113,447
New +$16.8M
TFCFA
5
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
$16.6M 5.89%
357,600
+294,900
+470% +$13.5M
GPT
6
DELISTED
Gramercy Property Trust
GPT
$16.6M 5.89%
603,600
+143,300
+31% +$3.92M
ESRX
7
DELISTED
Express Scripts Holding Company
ESRX
$14.9M 5.3%
+156,800
New +$13.4M
CA
8
DELISTED
CA, Inc.
CA
$14M 4.97%
+316,700
New +$13.6M
FCE.A
9
DELISTED
Forest City Realty Trust, Inc.
FCE.A
$13.9M 4.95%
+555,000
New +$13.5M
MBFI
10
DELISTED
MB Financial Corp
MBFI
$11.3M 4.01%
244,900
+1,600
+0.7% +$76.9K
SEP
11
DELISTED
Spectra Engy Parters Lp
SEP
$10.6M 3.75%
+295,660
New +$10.9M
EVHC
12
DELISTED
Envision Healthcare Holdings Inc
EVHC
$8.61M 3.06%
188,200
– –
ORIG
13
DELISTED
Ocean Rig UDW Inc. Class A Common Shares
ORIG
$8.52M 3.03%
+246,100
New +$7.1M
KS
14
DELISTED
KapStone Paper and Pack Corp.
KS
$6.82M 2.43%
201,200
+13,400
+7% +$462K
DELL icon
15
Dell
DELL
$253B
$6.59M 2.34%
241,766
– –
ETP
16
DELISTED
Energy Transfer Partners, L.P.
ETP
$5.85M 2.08%
+262,900
New +$5.71M
PNK
17
DELISTED
Pinnacle Entertainment Inc.
PNK
$5.78M 2.05%
171,600
– –
LPNT
18
DELISTED
LifePoint Health, Inc.
LPNT
$4.41M 1.57%
+68,400
New +$4.17M
AFSI
19
DELISTED
AmTrust Financial Services, Inc.
AFSI
$4.23M 1.5%
291,200
+22,400
+8% +$326K
COBZ
20
DELISTED
CoBiz Financial,Inc
COBZ
$4.21M 1.5%
190,400
+98,500
+107% +$2.21M
AHL
21
DELISTED
ASPEN Insurance Holding Limited
AHL
$4.13M 1.47%
+98,700
New +$3.94M
KMG
22
DELISTED
KMG Chemicals Inc
KMG
$3.99M 1.42%
+52,800
New +$3.94M
SODA
23
DELISTED
SodaStream International Ltd
SODA
$3.79M 1.35%
+26,500
New +$3.19M
DNB
24
DELISTED
Dun & Bradstreet
DNB
$3.46M 1.23%
+24,300
New +$3.3M
SYNT
25
DELISTED
Syntel Inc
SYNT
$3.4M 1.21%
+83,000
New +$3.32M
1
2

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Kellner Capital's Q3 2018 Portfolio in Review

As of Q3 2018, Kellner Capital held 47 positions worth $281M, up 21% from $233M the previous quarter. Its ten largest holdings account for 65% of the portfolio.

Kellner Capital deployed $49M of net new capital in Q3 2018, opening 16 new positions and adding to 9 existing holdings. Its largest new stake was Andeavor: 113,447 shares worth $17.4M.

By sector, the portfolio is most concentrated in Technology at 19% of assets, down from 31% a quarter earlier, followed by Financials and Real Estate.

On the sell side, the largest reduction was TRIBUNE MEDIA COMPANY CLASS A, an estimated $3.36M trimmed.

  • Kellner Capital's largest Q3 2018 buy was Andeavor: 113,447 shares worth $17.4M.
  • Kellner Capital added most to Pinnacle Foods, Inc. in Q3 2018, an estimated $17.2M increase.
  • Kellner Capital's biggest Q3 2018 reduction was TRIBUNE MEDIA COMPANY CLASS A, cutting an estimated $3.36M.
  • Kellner Capital fully exited DCT Industrial Trust Inc. in Q3 2018, selling an estimated $22.8M.
  • Kellner Capital's ten largest holdings make up 65% of its $281M portfolio in Q3 2018.
  • Kellner Capital opened 16 new positions and closed 12 in Q3 2018.
  • Kellner Capital's portfolio value rose 21% quarter-over-quarter to $281M.

Based on Kellner Capital's 13F filing for Q3 2018, filed 9 Nov 2018.