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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
+24.6%
1 Year Est. Return
+88.05%
3 Year Est. Return
+389.89%
5 Year Est. Return
+1,483.74%
10 Year Est. Return
–
AUM
$158M
AUM Growth
+$16M
Cap. Flow
+$3.73M
Cap. Flow %
2.36%
Top 10 Hldgs %
74.21%
Holding
48
New
21
Increased
6
Reduced
1
Closed
17

Top Buys

1
IBKC
IBERIABANK Corp
IBKC
+$20.6M
2
LPT
Liberty Property Trust
LPT
+$10.8M
3
TIF
Tiffany & Co.
TIF
+$9.82M
4
AYR
Aircastle Ltd
AYR
+$7.94M
5
INXN
Interxion Holding N.V.
INXN
+$7.12M

Top Sells

1
STI
SunTrust Banks, Inc.
STI
+$27.5M
2
CELG
Celgene Corp
CELG
+$19.5M
3
MDSO
Medidata Solutions, Inc.
MDSO
+$18.2M
4
LTXB
LegacyTexas Financial Group Inc
LTXB
+$12.2M
5
GWR
Genesee & Wyoming Inc.
GWR
+$9.96M

Sector Composition

1 Healthcare 21.03%
2 Financials 14.82%
3 Technology 8.04%
4 Consumer Discretionary 7.28%
5 Energy 6.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AGN
1
DELISTED
Allergan plc
AGN
$22.1M 13.96%
115,400
+27,200
+31% +$4.91M
IBKC
2
DELISTED
IBERIABANK Corp
IBKC
$20.7M 13.12%
+277,003
New +$20.6M
LPT
3
DELISTED
Liberty Property Trust
LPT
$11.3M 7.18%
+189,000
New +$10.8M
TIF
4
DELISTED
Tiffany & Co.
TIF
$11.1M 7.03%
+83,100
New +$9.82M
TGE
5
DELISTED
Tallgrass Energy, LP Class A Shares
TGE
$9.65M 6.11%
436,500
+283,600
+185% +$5.44M
ZAYO
6
DELISTED
Zayo Group Holdings, Inc.
ZAYO
$9.07M 5.74%
261,900
+95,900
+58% +$3.28M
AYR
7
DELISTED
Aircastle Ltd
AYR
$8.8M 5.57%
+274,800
New +$7.94M
MDCO
8
DELISTED
Medicines Co
MDCO
$8.64M 5.47%
+101,700
New +$6.78M
WBC
9
DELISTED
WABCO HOLDINGS INC.
WBC
$8.04M 5.09%
59,300
+9,100
+18% +$1.23M
TECD
10
DELISTED
Tech Data Corp
TECD
$7.81M 4.94%
+54,400
New +$7M
INXN
11
DELISTED
Interxion Holding N.V.
INXN
$7.15M 4.52%
+85,300
New +$7.12M
RARX
12
DELISTED
Ra Pharmaceuticals, Inc. Common Stock
RARX
$4.28M 2.71%
+91,100
New +$4.03M
ARQL
13
DELISTED
Arqule Inc
ARQL
$3.31M 2.1%
+166,000
New +$1.93M
CBPX
14
DELISTED
CONTINENTAL BUILDING PRODUCTS, INC.
CBPX
$3.17M 2.01%
+87,165
New +$2.87M
WLH
15
DELISTED
WILLIAM LYON HOMES
WLH
$2.94M 1.86%
+147,000
New +$3M
CNC icon
16
Centene
CNC
$31.5B
$2.34M 1.48%
+37,180
New +$2.02M
ENFC
17
DELISTED
Entegra Financial Corp.
ENFC
$2.28M 1.44%
75,540
+25,000
+49% +$752K
CY
18
DELISTED
Cypress Semiconductor
CY
$2.11M 1.34%
90,500
– –
SCHW
19
Charles Schwab
SCHW
$179B
$1.88M 1.19%
+39,555
New +$1.74M
FIT
20
DELISTED
Fitbit, Inc. Class A common stock
FIT
$1.8M 1.14%
+274,200
New +$1.61M
MLNX
21
DELISTED
Mellanox Technologies, Ltd.
MLNX
$1.56M 0.99%
13,300
– –
PEGI
22
DELISTED
Pattern Energy Group Inc. Class A
PEGI
$1.53M 0.97%
+57,200
New +$1.55M
WMGI
23
DELISTED
Wright Medical Group Inc
WMGI
$1.24M 0.78%
+40,600
New +$1.06M
CETV
24
DELISTED
Central European Media Enterprises Ltd
CETV
$1.24M 0.78%
+272,900
New +$1.23M
ACIA
25
DELISTED
Acacia Communications Inc
ACIA
$1.22M 0.77%
18,000
– –
1
2

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LR
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SC
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JCI
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RTM
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AOGP
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Kellner Capital's Q4 2019 Portfolio in Review

As of Q4 2019, Kellner Capital held 48 positions worth $158M, up 11% from $142M the previous quarter. Its ten largest holdings account for 74% of the portfolio.

Kellner Capital's Q4 2019 filing shows 21 new, 6 increased, 1 reduced and 17 closed positions. Its largest new stake was IBERIABANK Corp: 277,003 shares worth $20.7M. The largest sale was SunTrust Banks, Inc., an estimated $27.5M.

By sector, the portfolio is most concentrated in Healthcare at 21% of assets, down from 24% a quarter earlier, followed by Financials and Technology.

  • Kellner Capital's largest Q4 2019 buy was IBERIABANK Corp: 277,003 shares worth $20.7M.
  • Kellner Capital added most to Tallgrass Energy, LP Class A Shares in Q4 2019, an estimated $5.44M increase.
  • Kellner Capital's biggest Q4 2019 reduction was Bancorp of New Jersey, Inc., cutting an estimated $183K.
  • Kellner Capital fully exited SunTrust Banks, Inc. in Q4 2019, selling an estimated $27.5M.
  • Kellner Capital's ten largest holdings make up 74% of its $158M portfolio in Q4 2019.
  • Kellner Capital opened 21 new positions and closed 17 in Q4 2019.
  • Kellner Capital's portfolio value rose 11% quarter-over-quarter to $158M.

Based on Kellner Capital's 13F filing for Q4 2019, filed 11 Feb 2020.