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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
-0.9%
1 Year Est. Return
+88.05%
3 Year Est. Return
+389.89%
5 Year Est. Return
+1,483.74%
10 Year Est. Return
–
AUM
$216M
AUM Growth
+$57.7M
Cap. Flow
+$87M
Cap. Flow %
40.31%
Top 10 Hldgs %
76.11%
Holding
47
New
16
Increased
11
Reduced
5
Closed
15

Top Buys

1
LOGM
LogMein, Inc.
LOGM
+$23.1M
2
LM
Legg Mason, Inc.
LM
+$18.3M
3
TIF
Tiffany & Co.
TIF
+$13.3M
4
TCO
Taubman Centers Inc.
TCO
+$12.7M
5
FSCT
ForeScout Technologies, Inc. Common Stock
FSCT
+$11.7M

Top Sells

1
LPT
Liberty Property Trust
LPT
+$11.3M
2
ZAYO
Zayo Group Holdings, Inc.
ZAYO
+$9.07M
3
AYR
Aircastle Ltd
AYR
+$8.8M
4
MDCO
Medicines Co
MDCO
+$8.64M
5
INXN
Interxion Holding N.V.
INXN
+$7.15M

Sector Composition

1 Technology 26.4%
2 Financials 22.7%
3 Healthcare 19.95%
4 Consumer Discretionary 7.47%
5 Energy 4.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AGN
1
DELISTED
Allergan plc
AGN
$25.6M 11.89%
144,800
+29,400
+25% +$5.54M
TIF
2
DELISTED
Tiffany & Co.
TIF
$23.8M 11.04%
183,900
+100,800
+121% +$13.3M
LOGM
3
DELISTED
LogMein, Inc.
LOGM
$22.8M 10.58%
+274,031
New +$23.1M
LM
4
DELISTED
Legg Mason, Inc.
LM
$20.4M 9.48%
+418,600
New +$18.3M
TECD
5
DELISTED
Tech Data Corp
TECD
$16.6M 7.71%
127,100
+72,700
+134% +$10.1M
TCO
6
DELISTED
Taubman Centers Inc.
TCO
$12.8M 5.92%
+305,100
New +$12.7M
IBKC
7
DELISTED
IBERIABANK Corp
IBKC
$12.4M 5.75%
343,103
+66,100
+24% +$4.12M
FSCT
8
DELISTED
ForeScout Technologies, Inc. Common Stock
FSCT
$11.8M 5.47%
+373,800
New +$11.7M
TGE
9
DELISTED
Tallgrass Energy, LP Class A Shares
TGE
$9.1M 4.22%
552,800
+116,300
+27% +$2.38M
WBC
10
DELISTED
WABCO HOLDINGS INC.
WBC
$8.74M 4.05%
64,700
+5,400
+9% +$726K
ETFC
11
DELISTED
E*Trade Financial Corporation
ETFC
$6.45M 2.99%
+187,942
New +$7.94M
FTSV
12
DELISTED
Forty Seven, Inc. Common Stock
FTSV
$6.19M 2.87%
+64,900
New +$3.93M
RARX
13
DELISTED
Ra Pharmaceuticals, Inc. Common Stock
RARX
$5.77M 2.67%
120,100
+29,000
+32% +$1.35M
WMGI
14
DELISTED
Wright Medical Group Inc
WMGI
$5.44M 2.52%
189,900
+149,300
+368% +$4.43M
TCBI icon
15
Texas Capital Bancshares
TCBI
$4.71B
$5.01M 2.32%
+226,057
New +$10.5M
CZR
16
DELISTED
Caesars Entertainment Corporation
CZR
$4.86M 2.25%
+718,718
New +$8.45M
MEET
17
DELISTED
The Meet Group, Inc. Common Stock
MEET
$2.72M 1.26%
+464,000
New +$2.64M
NAV
18
DELISTED
Navistar International
NAV
$2.51M 1.16%
+152,100
New +$4.44M
CY
19
DELISTED
Cypress Semiconductor
CY
$2.36M 1.09%
101,300
+10,800
+12% +$247K
WTW icon
20
Willis Towers Watson
WTW
$27.8B
$1.6M 0.74%
+9,445
New +$1.86M
HXL icon
21
Hexcel
HXL
$7.67B
$1.46M 0.68%
+39,200
New +$2.53M
MLNX
22
DELISTED
Mellanox Technologies, Ltd.
MLNX
$1.25M 0.58%
10,300
-3,000
-23% -$353K
GCAP
23
DELISTED
Gain Capital Holdings, Inc.
GCAP
$1.24M 0.58%
+222,627
New +$995K
IOTS
24
DELISTED
Adesto Technologies Corp
IOTS
$1.16M 0.54%
+103,500
New +$988K
SCHW
25
Charles Schwab
SCHW
$179B
$652K 0.3%
19,398
-20,157
-51% -$846K
1
2

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Kellner Capital's Q1 2020 Portfolio in Review

As of Q1 2020, Kellner Capital held 47 positions worth $216M, up 37% from $158M the previous quarter. Its ten largest holdings account for 76% of the portfolio.

Kellner Capital deployed $87M of net new capital in Q1 2020, opening 16 new positions and adding to 11 existing holdings. Its largest new stake was LogMein, Inc.: 274,031 shares worth $22.8M.

By sector, the portfolio is most concentrated in Technology at 26% of assets, up from 8% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was Charles Schwab, an estimated $846K trimmed.

  • Kellner Capital's largest Q1 2020 buy was LogMein, Inc.: 274,031 shares worth $22.8M.
  • Kellner Capital added most to Tiffany & Co. in Q1 2020, an estimated $13.3M increase.
  • Kellner Capital's biggest Q1 2020 reduction was Charles Schwab, cutting an estimated $846K.
  • Kellner Capital fully exited Liberty Property Trust in Q1 2020, selling an estimated $11.3M.
  • Kellner Capital's ten largest holdings make up 76% of its $216M portfolio in Q1 2020.
  • Kellner Capital opened 16 new positions and closed 15 in Q1 2020.
  • Kellner Capital's portfolio value rose 37% quarter-over-quarter to $216M.

Based on Kellner Capital's 13F filing for Q1 2020, filed 13 May 2020.