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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
+8.83%
1 Year Est. Return
+88.05%
3 Year Est. Return
+389.89%
5 Year Est. Return
+1,483.74%
10 Year Est. Return
–
AUM
$224M
AUM Growth
+$76.8M
Cap. Flow
+$57M
Cap. Flow %
25.48%
Top 10 Hldgs %
65.78%
Holding
47
New
21
Increased
8
Reduced
1
Closed
14

Top Buys

1
HF
HFF Inc.
HF
+$14.3M
2
WP
Worldpay, Inc.
WP
+$12.4M
3
MDSO
Medidata Solutions, Inc.
MDSO
+$8.8M
4
WBC
WABCO HOLDINGS INC.
WBC
+$6.48M
5
TSS
Total System Services, Inc.
TSS
+$6.23M

Top Sells

1
LLL
L3 Technologies, Inc.
LLL
+$15.3M
2
ARRS
ARRIS International plc Ordinary Shares
ARRS
+$11.8M
3
IDTI
Integrated Device Technology I
IDTI
+$10.5M
4
GG
Goldcorp Inc
GG
+$4.64M
5
NAVG
Navigators Group Inc
NAVG
+$3.14M

Sector Composition

1 Financials 16.13%
2 Industrials 13.7%
3 Healthcare 10.97%
4 Communication Services 9.54%
5 Materials 8.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
STI
1
DELISTED
SunTrust Banks, Inc.
STI
$24.3M 10.88%
387,200
+32,100
+9% +$2.02M
WP
2
DELISTED
Worldpay, Inc.
WP
$21.5M 9.63%
175,800
+104,300
+146% +$12.4M
CELG
3
DELISTED
Celgene Corp
CELG
$17.4M 7.78%
188,400
+41,300
+28% +$3.92M
RHT
4
DELISTED
Red Hat Inc
RHT
$15.1M 6.74%
80,300
+20,900
+35% +$3.86M
HF
5
DELISTED
HFF Inc.
HF
$14.2M 6.37%
+313,200
New +$14.3M
FDC
6
DELISTED
First Data Corporation
FDC
$13.9M 6.23%
515,100
+86,100
+20% +$2.24M
GG
7
DELISTED
Goldcorp Inc
GG
$12.6M 5.61%
177,950
-402,050
-69% -$4.64M
OAK
8
DELISTED
OAKTREE CAPITAL GROUP, LLC
OAK
$11.1M 4.98%
224,900
+11,900
+6% +$589K
MDSO
9
DELISTED
Medidata Solutions, Inc.
MDSO
$9.08M 4.06%
+100,300
New +$8.8M
TCF
10
DELISTED
TCF Financial Corporation
TCF
$7.85M 3.51%
377,400
+148,300
+65% +$3.1M
TSS
11
DELISTED
Total System Services, Inc.
TSS
$7.27M 3.25%
+56,700
New +$6.23M
VSM
12
DELISTED
Versum Materials, Inc.
VSM
$7.16M 3.2%
138,800
+106,600
+331% +$5.5M
WBC
13
DELISTED
WABCO HOLDINGS INC.
WBC
$6.51M 2.91%
+49,100
New +$6.48M
TRCO
14
DELISTED
TRIBUNE MEDIA COMPANY CLASS A
TRCO
$6.27M 2.8%
135,600
– –
ANDX
15
DELISTED
Andeavor Logistics LP
ANDX
$6.16M 2.75%
+169,500
New +$5.94M
APU
16
DELISTED
AmeriGas Partners, L.P.
APU
$5.61M 2.51%
+161,100
New +$5.64M
DATA
17
DELISTED
Tableau Software, Inc.
DATA
$4.73M 2.11%
+28,500
New +$3.75M
LTXB
18
DELISTED
LegacyTexas Financial Group Inc
LTXB
$3.91M 1.75%
+96,000
New +$3.76M
ARRY
19
DELISTED
Array Biopharma Inc
ARRY
$3.84M 1.72%
+82,900
New +$2.33M
CRAY
20
DELISTED
Cray, Inc.
CRAY
$3.79M 1.7%
+109,000
New +$3.37M
LEXEA
21
DELISTED
Liberty Expedia Holdings, Inc. Class A Common Stock
LEXEA
$3.42M 1.53%
+71,600
New +$3.16M
CTRL
22
DELISTED
Control4 Corporation
CTRL
$3.42M 1.53%
+143,800
New +$3.02M
AGN
23
DELISTED
Allergan plc
AGN
$3.3M 1.47%
+19,700
New +$2.73M
SFLY
24
DELISTED
Shutterfly, Inc.
SFLY
$2.65M 1.18%
+52,400
New +$2.39M
BPL
25
DELISTED
Buckeye Partners, L.P.
BPL
$1.67M 0.75%
+40,600
New +$1.53M
1
2

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Kellner Capital's Q2 2019 Portfolio in Review

As of Q2 2019, Kellner Capital held 47 positions worth $224M, up 52% from $147M the previous quarter. Its ten largest holdings account for 66% of the portfolio.

Kellner Capital deployed $57M of net new capital in Q2 2019, opening 21 new positions and adding to 8 existing holdings. Its largest new stake was HFF Inc.: 313,200 shares worth $14.2M.

By sector, the portfolio is most concentrated in Financials at 16% of assets, down from 18% a quarter earlier, followed by Industrials and Healthcare.

On the sell side, the largest reduction was Goldcorp Inc, an estimated $4.64M trimmed.

  • Kellner Capital's largest Q2 2019 buy was HFF Inc.: 313,200 shares worth $14.2M.
  • Kellner Capital added most to Worldpay, Inc. in Q2 2019, an estimated $12.4M increase.
  • Kellner Capital's biggest Q2 2019 reduction was Goldcorp Inc, cutting an estimated $4.64M.
  • Kellner Capital fully exited L3 Technologies, Inc. in Q2 2019, selling an estimated $15.3M.
  • Kellner Capital's ten largest holdings make up 66% of its $224M portfolio in Q2 2019.
  • Kellner Capital opened 21 new positions and closed 14 in Q2 2019.
  • Kellner Capital's portfolio value rose 52% quarter-over-quarter to $224M.

Based on Kellner Capital's 13F filing for Q2 2019, filed 5 Aug 2019.