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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
+15.53%
1 Year Est. Return
+88.05%
3 Year Est. Return
+389.89%
5 Year Est. Return
+1,483.74%
10 Year Est. Return
–
AUM
$276M
AUM Growth
+$85.9M
Cap. Flow
+$68.5M
Cap. Flow %
24.86%
Top 10 Hldgs %
64.2%
Holding
46
New
17
Increased
14
Reduced
1
Closed
13

Top Buys

1
INFO
IHS Markit Ltd. Common Shares
INFO
+$19.8M
2
TCF
TCF Financial Corporation Common Stock
TCF
+$14.3M
3
CIT
CIT Group Inc.
CIT
+$13.1M
4
HMSY
HMS Holdings Corp.
HMSY
+$10.9M
5
RP
RealPage, Inc.
RP
+$10.5M

Top Sells

1
TIF
Tiffany & Co.
TIF
+$28.3M
2
NGHC
National General Holdings Corp
NGHC
+$13.5M
3
CXO
CONCHO RESOURCES INC.
CXO
+$13.2M
4
BMCH
BMC Stock Holdings, Inc
BMCH
+$8.82M
5
SINA
Sina Corp
SINA
+$5M

Sector Composition

1 Financials 25.94%
2 Technology 18.16%
3 Communication Services 12.42%
4 Healthcare 11.27%
5 Consumer Discretionary 5.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
INFO
1
DELISTED
IHS Markit Ltd. Common Shares
INFO
$33.8M 12.28%
349,600
+216,300
+162% +$19.8M
WTW icon
2
Willis Towers Watson
WTW
$27.7B
$22.4M 8.12%
97,745
+1,900
+2% +$414K
RP
3
DELISTED
RealPage, Inc.
RP
$20.4M 7.41%
234,100
+121,200
+107% +$10.5M
VAR
4
DELISTED
Varian Medical Systems, Inc.
VAR
$18.3M 6.66%
103,933
+40,833
+65% +$7.18M
CIT
5
DELISTED
CIT Group Inc.
CIT
$15.9M 5.77%
308,429
+291,502
+1,722% +$13.1M
TCF
6
DELISTED
TCF Financial Corporation Common Stock
TCF
$15M 5.45%
+323,022
New +$14.3M
WORK
7
DELISTED
Slack Technologies, Inc.
WORK
$14.8M 5.36%
363,300
+186,600
+106% +$7.81M
ALXN
8
DELISTED
Alexion Pharmaceuticals
ALXN
$14.2M 5.15%
92,850
+65,750
+243% +$10.2M
MXIM
9
DELISTED
Maxim Integrated Products
MXIM
$11.1M 4.02%
121,300
+26,900
+28% +$2.47M
HMSY
10
DELISTED
HMS Holdings Corp.
HMSY
$11M 3.99%
+297,694
New +$10.9M
XLNX
11
DELISTED
Xilinx Inc
XLNX
$9.75M 3.54%
78,700
+11,200
+17% +$1.49M
WDR
12
DELISTED
Waddell & Reed Financial, Inc.
WDR
$9.14M 3.32%
364,958
+233,600
+178% +$5.87M
FPRX
13
DELISTED
Five Prime Therapeutics, Inc.
FPRX
$8.55M 3.1%
+226,876
New +$5.66M
NAV
14
DELISTED
Navistar International
NAV
$6.75M 2.45%
153,200
– –
EIGI
15
DELISTED
Endurance International Group Holdings, Inc.
EIGI
$6.7M 2.43%
89,800
+22,300
+33% +$211K
IPHI
16
DELISTED
INPHI CORPORATION
IPHI
$6.49M 2.36%
36,402
+18,502
+103% +$3.09M
MIK
17
DELISTED
Michaels Stores, Inc
MIK
$6.08M 2.21%
+277,300
New +$4.9M
CLGX
18
DELISTED
Corelogic, Inc.
CLGX
$5.88M 2.13%
74,200
+30,800
+71% +$2.46M
WTRE
19
DELISTED
Watford Holdings Ltd. Common Shares
WTRE
$5.42M 1.97%
156,717
+35,317
+29% +$1.23M
GWPH
20
DELISTED
GW Pharmaceuticals Plc American Depositary Shares
GWPH
$5.42M 1.97%
+25,000
New +$4.7M
PRSP
21
DELISTED
Perspecta Inc. Common Stock
PRSP
$4.91M 1.78%
+168,838
New +$4.76M
FLIR
22
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
$4.41M 1.6%
+78,000
New +$4.24M
BPFH
23
DELISTED
Boston Private Financial Holdings, Inc.
BPFH
$3.65M 1.32%
+273,900
New +$3.65M
COHR
24
DELISTED
Coherent Inc
COHR
$2.88M 1.05%
+11,400
New +$2.53M
GRA
25
DELISTED
W.R. Grace & Co.
GRA
$2.69M 0.98%
+44,900
New +$2.68M
1
2

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Kellner Capital's Q1 2021 Portfolio in Review

As of Q1 2021, Kellner Capital held 46 positions worth $276M, up 45% from $190M the previous quarter. Its ten largest holdings account for 64% of the portfolio.

Kellner Capital deployed $68.5M of net new capital in Q1 2021, opening 17 new positions and adding to 14 existing holdings. Its largest new stake was TCF Financial Corporation Common Stock: 323,022 shares worth $15M.

By sector, the portfolio is most concentrated in Financials at 26% of assets, up from 22% a quarter earlier, followed by Technology and Communication Services.

On the sell side, the largest reduction was Sogou Inc. American Depositary Shares, each representing one Class A Ordinary Share, an estimated $472K trimmed.

  • Kellner Capital's largest Q1 2021 buy was TCF Financial Corporation Common Stock: 323,022 shares worth $15M.
  • Kellner Capital added most to IHS Markit Ltd. Common Shares in Q1 2021, an estimated $19.8M increase.
  • Kellner Capital's biggest Q1 2021 reduction was Sogou Inc. American Depositary Shares, each representing one Class A Ordinary Share, cutting an estimated $472K.
  • Kellner Capital fully exited Tiffany & Co. in Q1 2021, selling an estimated $28.3M.
  • Kellner Capital's ten largest holdings make up 64% of its $276M portfolio in Q1 2021.
  • Kellner Capital opened 17 new positions and closed 13 in Q1 2021.
  • Kellner Capital's portfolio value rose 45% quarter-over-quarter to $276M.

Based on Kellner Capital's 13F filing for Q1 2021, filed 10 May 2021.