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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
+5.08%
1 Year Est. Return
+88.05%
3 Year Est. Return
+389.89%
5 Year Est. Return
+1,483.74%
10 Year Est. Return
–
AUM
$142M
AUM Growth
-$81.8M
Cap. Flow
-$87.4M
Cap. Flow %
-61.58%
Top 10 Hldgs %
88.05%
Holding
48
New
15
Increased
8
Reduced
–
Closed
21

Top Buys

1
AGN
Allergan plc
AGN
+$11.2M
2
GWR
Genesee & Wyoming Inc.
GWR
+$9.92M
3
MDSO
Medidata Solutions, Inc.
MDSO
+$8.98M
4
LTXB
LegacyTexas Financial Group Inc
LTXB
+$7.62M
5
ZAYO
Zayo Group Holdings, Inc.
ZAYO
+$5.59M

Top Sells

1
WP
Worldpay, Inc.
WP
+$21.5M
2
RHT
Red Hat Inc
RHT
+$15.1M
3
HF
HFF Inc.
HF
+$14.2M
4
FDC
First Data Corporation
FDC
+$13.9M
5
GG
Goldcorp Inc
GG
+$12.6M

Sector Composition

1 Financials 28.49%
2 Healthcare 24.28%
3 Industrials 19.82%
4 Energy 6.13%
5 Materials 5.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
STI
1
DELISTED
SunTrust Banks, Inc.
STI
$27.5M 19.35%
399,200
+12,000
+3% +$768K
CELG
2
DELISTED
Celgene Corp
CELG
$19.5M 13.74%
196,400
+8,000
+4% +$760K
MDSO
3
DELISTED
Medidata Solutions, Inc.
MDSO
$18.2M 12.8%
198,600
+98,300
+98% +$8.98M
AGN
4
DELISTED
Allergan plc
AGN
$14.8M 10.46%
88,200
+68,500
+348% +$11.2M
LTXB
5
DELISTED
LegacyTexas Financial Group Inc
LTXB
$12.2M 8.56%
279,200
+183,200
+191% +$7.62M
GWR
6
DELISTED
Genesee & Wyoming Inc.
GWR
$9.96M 7.01%
+90,100
New +$9.92M
VSM
7
DELISTED
Versum Materials, Inc.
VSM
$7.35M 5.18%
138,800
– –
WBC
8
DELISTED
WABCO HOLDINGS INC.
WBC
$6.71M 4.73%
50,200
+1,100
+2% +$146K
ZAYO
9
DELISTED
Zayo Group Holdings, Inc.
ZAYO
$5.63M 3.96%
+166,000
New +$5.59M
BPL
10
DELISTED
Buckeye Partners, L.P.
BPL
$3.21M 2.26%
78,100
+37,500
+92% +$1.55M
TGE
11
DELISTED
Tallgrass Energy, LP Class A Shares
TGE
$3.08M 2.17%
+152,900
New +$2.96M
CY
12
DELISTED
Cypress Semiconductor
CY
$2.11M 1.49%
90,500
+26,200
+41% +$599K
SEMG
13
DELISTED
SEMGROUP CORPORATION
SEMG
$1.56M 1.1%
+95,700
New +$1.12M
ENFC
14
DELISTED
Entegra Financial Corp.
ENFC
$1.52M 1.07%
50,540
– –
ONTO icon
15
Onto Innovation
ONTO
$13.9B
$1.47M 1.04%
+45,077
New +$1.4M
MLNX
16
DELISTED
Mellanox Technologies, Ltd.
MLNX
$1.46M 1.03%
13,300
– –
ACIA
17
DELISTED
Acacia Communications Inc
ACIA
$1.18M 0.83%
+18,000
New +$1.14M
VIAB
18
DELISTED
Viacom Inc. Class B
VIAB
$978K 0.69%
+40,688
New +$1.14M
ONCE
19
DELISTED
Spark Therapeutics, Inc. Common Stock
ONCE
$873K 0.62%
9,000
– –
FOXA icon
20
Fox Class A
FOXA
$24.2B
$704K 0.5%
+22,332
New +$773K
CRZO
21
DELISTED
Carrizo Oil & Gas Inc
CRZO
$585K 0.41%
+68,100
New +$623K
OLBK
22
DELISTED
Old Line Bancshares, Inc.
OLBK
$435K 0.31%
+15,000
New +$409K
BKJ
23
DELISTED
Bancorp of New Jersey, Inc.
BKJ
$394K 0.28%
+23,300
New +$349K
OXY icon
24
Occidental Petroleum
OXY
$54.6B
$263K 0.19%
+5,917
New +$280K
CZR icon
25
Caesars Entertainment
CZR
$6.08B
$194K 0.14%
+4,872
New +$207K
1
2

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Kellner Capital's Q3 2019 Portfolio in Review

As of Q3 2019, Kellner Capital held 48 positions worth $142M, down 37% from $224M the previous quarter. Its ten largest holdings account for 88% of the portfolio.

Kellner Capital withdrew a net $87.4M in Q3 2019, closing 21 positions. Its most notable exit was Worldpay, Inc., an estimated $21.5M position sold in full.

By sector, the portfolio is most concentrated in Financials at 28% of assets, up from 16% a quarter earlier, followed by Healthcare and Industrials.

Against the trend, Kellner Capital opened a new position in Genesee & Wyoming Inc. worth $9.96M.

  • Kellner Capital's largest Q3 2019 buy was Genesee & Wyoming Inc.: 90,100 shares worth $9.96M.
  • Kellner Capital added most to Allergan plc in Q3 2019, an estimated $11.2M increase.
  • Kellner Capital fully exited Worldpay, Inc. in Q3 2019, selling an estimated $21.5M.
  • Kellner Capital's ten largest holdings make up 88% of its $142M portfolio in Q3 2019.
  • Kellner Capital opened 15 new positions and closed 21 in Q3 2019.
  • Kellner Capital's portfolio value fell 37% quarter-over-quarter to $142M.

Based on Kellner Capital's 13F filing for Q3 2019, filed 14 Nov 2019.