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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
+21.69%
1 Year Est. Return
+88.05%
3 Year Est. Return
+389.89%
5 Year Est. Return
+1,483.74%
10 Year Est. Return
–
AUM
$147M
AUM Growth
-$5.32M
Cap. Flow
+$23.6M
Cap. Flow %
16.09%
Top 10 Hldgs %
81.61%
Holding
44
New
14
Increased
7
Reduced
3
Closed
18

Top Buys

1
LLL
L3 Technologies, Inc.
LLL
+$49.4M
2
STI
SunTrust Banks, Inc.
STI
+$21.7M
3
CELG
Celgene Corp
CELG
+$12.9M
4
FDC
First Data Corporation
FDC
+$10.2M
5
OAK
OAKTREE CAPITAL GROUP, LLC
OAK
+$9.25M

Top Sells

1
ATHN
Athenahealth, Inc.
ATHN
+$19M
2
VLP
Valero Energy Partners LP
VLP
+$16.3M
3
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
+$15.3M
4
MBFI
MB Financial Corp
MBFI
+$13.6M
5
DNB
Dun & Bradstreet
DNB
+$9.82M

Sector Composition

1 Financials 17.55%
2 Communication Services 13.5%
3 Technology 12.63%
4 Healthcare 9.77%
5 Industrials 7.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
STI
1
DELISTED
SunTrust Banks, Inc.
STI
$21M 14.32%
+355,100
New +$21.7M
LLL
2
DELISTED
L3 Technologies, Inc.
LLL
$15.3M 10.4%
267,391
+249,591
+1,402% +$49.4M
CELG
3
DELISTED
Celgene Corp
CELG
$13.9M 9.45%
+147,100
New +$12.9M
ARRS
4
DELISTED
ARRIS International plc Ordinary Shares
ARRS
$11.8M 8.03%
373,100
+69,900
+23% +$2.19M
FDC
5
DELISTED
First Data Corporation
FDC
$11.3M 7.67%
+429,000
New +$10.2M
RHT
6
DELISTED
Red Hat Inc
RHT
$10.9M 7.39%
59,400
+41,500
+232% +$7.44M
OAK
7
DELISTED
OAKTREE CAPITAL GROUP, LLC
OAK
$10.6M 7.2%
+213,000
New +$9.25M
IDTI
8
DELISTED
Integrated Device Technology I
IDTI
$10.5M 7.12%
213,400
+128,800
+152% +$6.24M
WP
9
DELISTED
Worldpay, Inc.
WP
$8.12M 5.52%
+71,500
New +$6.48M
GG
10
DELISTED
Goldcorp Inc
GG
$6.63M 4.52%
+580,000
New +$6.23M
TRCO
11
DELISTED
TRIBUNE MEDIA COMPANY CLASS A
TRCO
$6.26M 4.26%
135,600
+36,900
+37% +$1.7M
TCF
12
DELISTED
TCF Financial Corporation
TCF
$4.74M 3.23%
+229,100
New +$5M
NAVG
13
DELISTED
Navigators Group Inc
NAVG
$3.14M 2.14%
44,900
+4,700
+12% +$328K
NXPI icon
14
NXP Semiconductors
NXPI
$68.3B
$3.08M 2.1%
34,901
-107,600
-76% -$9.45M
USG
15
DELISTED
Usg
USG
$1.76M 1.2%
40,600
-17,900
-31% -$772K
TMUS icon
16
T-Mobile US
TMUS
$209B
$1.75M 1.19%
25,300
– –
VSM
17
DELISTED
Versum Materials, Inc.
VSM
$1.62M 1.1%
+32,200
New +$1.28M
TVPT
18
DELISTED
Travelport Worldwide Limited
TVPT
$1.39M 0.95%
88,300
+30,300
+52% +$476K
DIS icon
19
Walt Disney
DIS
$173B
$978K 0.67%
+8,810
New +$985K
NITE
20
DELISTED
Nightstar Therapeutics plc American Depositary Shares
NITE
$482K 0.33%
+19,000
New +$336K
RDC
21
DELISTED
Rowan Companies Plc
RDC
$482K 0.33%
44,700
– –
AMID
22
DELISTED
American Midstream Partners, LP
AMID
$414K 0.28%
+80,000
New +$331K
MRT
23
DELISTED
MedEquities Realty Trust, Inc.
MRT
$391K 0.27%
+35,112
New +$380K
SXCP
24
DELISTED
SunCoke Energy Partners, L.P.
SXCP
$187K 0.13%
+15,010
New +$200K
COHR icon
25
Coherent
COHR
$54.2B
$179K 0.12%
+4,819
New +$178K
1
2

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LR
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JCI
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RTM
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AOGP
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Kellner Capital's Q1 2019 Portfolio in Review

As of Q1 2019, Kellner Capital held 44 positions worth $147M, down 3.5% from $152M the previous quarter. Its ten largest holdings account for 82% of the portfolio.

Kellner Capital deployed $23.6M of net new capital in Q1 2019, opening 14 new positions and adding to 7 existing holdings. Its largest new stake was SunTrust Banks, Inc.: 355,100 shares worth $21M.

By sector, the portfolio is most concentrated in Financials at 18% of assets, down from 20% a quarter earlier, followed by Communication Services and Technology.

On the sell side, the largest reduction was NXP Semiconductors, an estimated $9.45M trimmed.

  • Kellner Capital's largest Q1 2019 buy was SunTrust Banks, Inc.: 355,100 shares worth $21M.
  • Kellner Capital added most to L3 Technologies, Inc. in Q1 2019, an estimated $49.4M increase.
  • Kellner Capital's biggest Q1 2019 reduction was NXP Semiconductors, cutting an estimated $9.45M.
  • Kellner Capital fully exited Athenahealth, Inc. in Q1 2019, selling an estimated $19M.
  • Kellner Capital's ten largest holdings make up 82% of its $147M portfolio in Q1 2019.
  • Kellner Capital opened 14 new positions and closed 18 in Q1 2019.
  • Kellner Capital's portfolio value fell 3.5% quarter-over-quarter to $147M.

Based on Kellner Capital's 13F filing for Q1 2019, filed 15 May 2019.