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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
+25.98%
1 Year Est. Return
+88.05%
3 Year Est. Return
+389.89%
5 Year Est. Return
+1,483.74%
10 Year Est. Return
–
AUM
$190M
AUM Growth
+$4.92M
Cap. Flow
-$12.1M
Cap. Flow %
-6.4%
Top 10 Hldgs %
71.07%
Holding
47
New
19
Increased
6
Reduced
–
Closed
18

Top Buys

1
CXO
CONCHO RESOURCES INC.
CXO
+$11.9M
2
INFO
IHS Markit Ltd. Common Shares
INFO
+$11.5M
3
XLNX
Xilinx Inc
XLNX
+$8.78M
4
BMCH
BMC Stock Holdings, Inc
BMCH
+$7.61M
5
MXIM
Maxim Integrated Products
MXIM
+$7.45M

Top Sells

1
ETFC
E*Trade Financial Corporation
ETFC
+$18.3M
2
IMMU
Immunomedics Inc
IMMU
+$13.8M
3
MNTA
Momenta Pharmaceuticals, Inc.
MNTA
+$13.7M
4
TCO
Taubman Centers Inc.
TCO
+$9.99M
5
WMGI
Wright Medical Group Inc
WMGI
+$9.9M

Sector Composition

1 Financials 22.05%
2 Technology 11.3%
3 Consumer Discretionary 8.2%
4 Communication Services 6.31%
5 Healthcare 4.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TIF
1
DELISTED
Tiffany & Co.
TIF
$28.3M 14.93%
215,400
– –
WTW icon
2
Willis Towers Watson
WTW
$27.8B
$20.2M 10.65%
95,845
+4,500
+5% +$927K
NGHC
3
DELISTED
National General Holdings Corp
NGHC
$13.5M 7.11%
394,445
+170,445
+76% +$5.8M
CXO
4
DELISTED
CONCHO RESOURCES INC.
CXO
$13.2M 6.95%
+225,852
New +$11.9M
INFO
5
DELISTED
IHS Markit Ltd. Common Shares
INFO
$12M 6.31%
+133,300
New +$11.5M
VAR
6
DELISTED
Varian Medical Systems, Inc.
VAR
$11M 5.82%
63,100
– –
RP
7
DELISTED
RealPage, Inc.
RP
$9.85M 5.19%
+112,900
New +$7.4M
XLNX
8
DELISTED
Xilinx Inc
XLNX
$9.57M 5.05%
+67,500
New +$8.78M
BMCH
9
DELISTED
BMC Stock Holdings, Inc
BMCH
$8.82M 4.65%
+164,393
New +$7.61M
MXIM
10
DELISTED
Maxim Integrated Products
MXIM
$8.37M 4.41%
+94,400
New +$7.45M
WORK
11
DELISTED
Slack Technologies, Inc.
WORK
$7.46M 3.94%
+176,700
New +$5.97M
NAV
12
DELISTED
Navistar International
NAV
$6.74M 3.55%
153,200
+35,700
+30% +$1.56M
SINA
13
DELISTED
Sina Corp
SINA
$5M 2.64%
118,043
+61,843
+110% +$2.66M
ALXN
14
DELISTED
Alexion Pharmaceuticals
ALXN
$4.23M 2.23%
+27,100
New +$3.48M
WTRE
15
DELISTED
Watford Holdings Ltd. Common Shares
WTRE
$4.2M 2.21%
+121,400
New +$4.15M
EV
16
DELISTED
Eaton Vance Corp.
EV
$4.16M 2.2%
+61,300
New +$3.83M
EIDX
17
DELISTED
Eidos Therapeutics, Inc. Common Stock
EIDX
$3.47M 1.83%
+26,357
New +$2.33M
CLGX
18
DELISTED
Corelogic, Inc.
CLGX
$3.36M 1.77%
43,400
– –
WDR
19
DELISTED
Waddell & Reed Financial, Inc.
WDR
$3.35M 1.76%
+131,358
New +$2.53M
RESI
20
DELISTED
Front Yard Residential Corporation Common Stock
RESI
$3.18M 1.68%
+196,100
New +$2.72M
IPHI
21
DELISTED
INPHI CORPORATION
IPHI
$2.87M 1.51%
+17,900
New +$2.52M
SOGO
22
DELISTED
Sogou Inc. American Depositary Shares, each representing one Class A Ordinary Share
SOGO
$2.56M 1.35%
314,200
+143,100
+84% +$1.24M
UROV
23
DELISTED
Urovant Sciences Ltd.
UROV
$1.45M 0.77%
+90,000
New +$1.12M
VRTU
24
DELISTED
Virtusa Corporation
VRTU
$926K 0.49%
+18,114
New +$910K
EIGI
25
DELISTED
Endurance International Group Holdings, Inc.
EIGI
$638K 0.34%
+67,500
New +$558K
1
2

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Kellner Capital's Q4 2020 Portfolio in Review

As of Q4 2020, Kellner Capital held 47 positions worth $190M, up 2.7% from $185M the previous quarter. Its ten largest holdings account for 71% of the portfolio.

Kellner Capital withdrew a net $12.1M in Q4 2020, closing 18 positions. Its most notable exit was E*Trade Financial Corporation, an estimated $18.3M position sold in full.

By sector, the portfolio is most concentrated in Financials at 22% of assets, down from 28% a quarter earlier, followed by Technology and Consumer Discretionary.

Against the trend, Kellner Capital opened a new position in CONCHO RESOURCES INC. worth $13.2M.

  • Kellner Capital's largest Q4 2020 buy was CONCHO RESOURCES INC.: 225,852 shares worth $13.2M.
  • Kellner Capital added most to National General Holdings Corp in Q4 2020, an estimated $5.8M increase.
  • Kellner Capital fully exited E*Trade Financial Corporation in Q4 2020, selling an estimated $18.3M.
  • Kellner Capital's ten largest holdings make up 71% of its $190M portfolio in Q4 2020.
  • Kellner Capital opened 19 new positions and closed 18 in Q4 2020.
  • Kellner Capital's portfolio value rose 2.7% quarter-over-quarter to $190M.

Based on Kellner Capital's 13F filing for Q4 2020, filed 10 Feb 2021.