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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
+14.29%
1 Year Est. Return
+88.05%
3 Year Est. Return
+389.89%
5 Year Est. Return
+1,483.74%
10 Year Est. Return
–
AUM
$326M
AUM Growth
+$50.4M
Cap. Flow
+$6.46M
Cap. Flow %
1.98%
Top 10 Hldgs %
69.12%
Holding
47
New
14
Increased
11
Reduced
2
Closed
16

Top Buys

1
PFPT
Proofpoint, Inc.
PFPT
+$19.6M
2
VER
VEREIT, Inc.
VER
+$17.2M
3
NUAN
Nuance Communications, Inc.
NUAN
+$16M
4
MGLN
Magellan Health Services, Inc.
MGLN
+$13.5M
5
CADE
Cadence Bancorporation
CADE
+$7.34M

Top Sells

1
RP
RealPage, Inc.
RP
+$20.4M
2
VAR
Varian Medical Systems, Inc.
VAR
+$18.3M
3
TCF
TCF Financial Corporation Common Stock
TCF
+$15M
4
HMSY
HMS Holdings Corp.
HMSY
+$11M
5
WDR
Waddell & Reed Financial, Inc.
WDR
+$9.14M

Sector Composition

1 Technology 28.59%
2 Financials 17.65%
3 Healthcare 15.55%
4 Communication Services 13.87%
5 Consumer Discretionary 4.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
INFO
1
DELISTED
IHS Markit Ltd. Common Shares
INFO
$40.5M 12.43%
359,600
+10,000
+3% +$1.06M
PRSP
2
DELISTED
Perspecta Inc. Common Stock
PRSP
$28.5M 8.74%
172,516
+3,678
+2% +$108K
ALXN
3
DELISTED
Alexion Pharmaceuticals
ALXN
$24M 7.35%
130,478
+37,628
+41% +$6.46M
WTW icon
4
Willis Towers Watson
WTW
$27.8B
$22.5M 6.9%
97,745
– –
WORK
5
DELISTED
Slack Technologies, Inc.
WORK
$21.2M 6.51%
479,090
+115,790
+32% +$4.96M
PFPT
6
DELISTED
Proofpoint, Inc.
PFPT
$21M 6.43%
+120,659
New +$19.6M
VER
7
DELISTED
VEREIT, Inc.
VER
$17.4M 5.34%
+379,184
New +$17.2M
CIT
8
DELISTED
CIT Group Inc.
CIT
$17.1M 5.23%
330,605
+22,176
+7% +$1.17M
MXIM
9
DELISTED
Maxim Integrated Products
MXIM
$16.6M 5.1%
157,800
+36,500
+30% +$3.57M
NUAN
10
DELISTED
Nuance Communications, Inc.
NUAN
$16.5M 5.07%
+303,586
New +$16M
MGLN
11
DELISTED
Magellan Health Services, Inc.
MGLN
$13.5M 4.15%
+143,598
New +$13.5M
XLNX
12
DELISTED
Xilinx Inc
XLNX
$12.1M 3.7%
83,434
+4,734
+6% +$602K
GRA
13
DELISTED
W.R. Grace & Co.
GRA
$8.06M 2.47%
116,600
+71,700
+160% +$4.83M
NAV
14
DELISTED
Navistar International
NAV
$7.17M 2.2%
161,200
+8,000
+5% +$354K
CADE
15
DELISTED
Cadence Bancorporation
CADE
$7M 2.15%
+335,051
New +$7.34M
QTS
16
DELISTED
QTS REALTY TRUST, INC.
QTS
$6.96M 2.13%
+90,000
New +$6.11M
WTRE
17
DELISTED
Watford Holdings Ltd. Common Shares
WTRE
$6.65M 2.04%
189,945
+33,228
+21% +$1.16M
ORBC
18
DELISTED
ORBCOMM, Inc.
ORBC
$4.68M 1.44%
+416,662
New +$4.62M
BPFH
19
DELISTED
Boston Private Financial Holdings, Inc.
BPFH
$4.34M 1.33%
294,298
+20,398
+7% +$299K
KSU
20
DELISTED
Kansas City Southern
KSU
$3.83M 1.17%
+13,500
New +$3.9M
UFS
21
DELISTED
DOMTAR CORPORATION (New)
UFS
$3.71M 1.14%
+67,500
New +$3.27M
CNST
22
DELISTED
Constellation Pharmaceuticals, Inc.
CNST
$3.67M 1.12%
+108,423
New +$2.76M
LMNX
23
DELISTED
Luminex Corp
LMNX
$3.62M 1.11%
+98,400
New +$3.58M
PPD
24
DELISTED
PPD, Inc. Common Stock
PPD
$3.51M 1.08%
+76,200
New +$3.44M
BPY
25
DELISTED
Brookfield Property Partners L.P. Limited Partnership Units
BPY
$2.64M 0.81%
139,197
– –
1
2

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Kellner Capital's Q2 2021 Portfolio in Review

As of Q2 2021, Kellner Capital held 47 positions worth $326M, up 18% from $276M the previous quarter. Its ten largest holdings account for 69% of the portfolio.

Kellner Capital's Q2 2021 filing shows 14 new, 11 increased, 2 reduced and 16 closed positions. Its largest new stake was Proofpoint, Inc.: 120,659 shares worth $21M. The largest sale was RealPage, Inc., an estimated $20.4M.

By sector, the portfolio is most concentrated in Technology at 29% of assets, up from 18% a quarter earlier, followed by Financials and Healthcare.

  • Kellner Capital's largest Q2 2021 buy was Proofpoint, Inc.: 120,659 shares worth $21M.
  • Kellner Capital added most to Alexion Pharmaceuticals in Q2 2021, an estimated $6.46M increase.
  • Kellner Capital's biggest Q2 2021 reduction was Coherent Inc, cutting an estimated $632K.
  • Kellner Capital fully exited RealPage, Inc. in Q2 2021, selling an estimated $20.4M.
  • Kellner Capital's ten largest holdings make up 69% of its $326M portfolio in Q2 2021.
  • Kellner Capital opened 14 new positions and closed 16 in Q2 2021.
  • Kellner Capital's portfolio value rose 18% quarter-over-quarter to $326M.

Based on Kellner Capital's 13F filing for Q2 2021, filed 9 Aug 2021.