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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
+11.68%
1 Year Est. Return
+88.05%
3 Year Est. Return
+389.89%
5 Year Est. Return
+1,483.74%
10 Year Est. Return
–
AUM
$134M
AUM Growth
-$84.2M
Cap. Flow
-$90.8M
Cap. Flow %
-67.54%
Top 10 Hldgs %
72.44%
Holding
48
New
20
Increased
6
Reduced
3
Closed
17

Top Buys

1
CERN
Cerner Corp
CERN
+$18.6M
2
MIME
Mimecast Limited
MIME
+$15.7M
3
PLAN
Anaplan, Inc.
PLAN
+$5.66M
4
EPAY
Bottomline Technologies Inc
EPAY
+$5.29M
5
ATVI
Activision Blizzard
ATVI
+$4.88M

Top Sells

1
INFO
IHS Markit Ltd. Common Shares
INFO
+$47.8M
2
MGLN
Magellan Health Services, Inc.
MGLN
+$26.5M
3
XLNX
Xilinx Inc
XLNX
+$22.7M
4
NUAN
Nuance Communications, Inc.
NUAN
+$22.5M
5
CIT
CIT Group Inc.
CIT
+$17M

Sector Composition

1 Technology 30.73%
2 Financials 19.81%
3 Healthcare 5.19%
4 Industrials 4.76%
5 Consumer Discretionary 3.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MIME
1
DELISTED
Mimecast Limited
MIME
$20.7M 15.41%
260,340
+197,740
+316% +$15.7M
CERN
2
DELISTED
Cerner Corp
CERN
$18.8M 14%
+201,100
New +$18.6M
PBCT
3
DELISTED
People's United Financial Inc
PBCT
$9.84M 7.32%
492,200
+107,900
+28% +$2.2M
PLAN
4
DELISTED
Anaplan, Inc.
PLAN
$7.55M 5.62%
+116,100
New +$5.66M
COHR
5
DELISTED
Coherent Inc
COHR
$6.97M 5.19%
25,498
+16,500
+183% +$4.32M
TSC
6
DELISTED
TriState Capital Holdings, Inc.
TSC
$6.72M 5%
202,098
+143,798
+247% +$4.59M
WTW icon
7
Willis Towers Watson
WTW
$27.8B
$6.27M 4.67%
26,545
-47,200
-64% -$10.8M
EPAY
8
DELISTED
Bottomline Technologies Inc
EPAY
$6.06M 4.51%
106,896
+93,496
+698% +$5.29M
ATVI
9
DELISTED
Activision Blizzard
ATVI
$5.01M 3.73%
+62,600
New +$4.88M
CTXS
10
DELISTED
Citrix Systems Inc
CTXS
$4.54M 3.38%
+44,983
New +$4.54M
ISBC
11
DELISTED
Investors Bancorp, Inc.
ISBC
$3.79M 2.82%
253,898
+17,900
+8% +$293K
HMHC
12
DELISTED
Houghton Mifflin Harcourt Company
HMHC
$3.18M 2.37%
+151,300
New +$2.85M
ZNGA
13
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
$2.73M 2.03%
+295,300
New +$2.59M
CDR
14
DELISTED
Cedar Realty Trust, Inc
CDR
$2.46M 1.83%
+89,143
New +$2.24M
KSS icon
15
Kohl's
KSS
$1.98B
$2.44M 1.82%
+40,400
New +$2.28M
CNR
16
DELISTED
Cornerstone Building Brands, Inc.
CNR
$2.41M 1.79%
+98,916
New +$1.97M
NLSN
17
DELISTED
Nielsen Holdings plc
NLSN
$2.07M 1.54%
+76,000
New +$1.51M
TRQ
18
DELISTED
Turquoise Hill Resources Ltd
TRQ
$2.07M 1.54%
+68,900
New +$1.44M
ECOL
19
DELISTED
US Ecology, Inc.
ECOL
$1.93M 1.43%
+40,200
New +$1.61M
TEN
20
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
$1.81M 1.35%
+98,892
New +$1.42M
LHCG
21
DELISTED
LHC Group LLC
LHCG
$1.5M 1.12%
+8,900
New +$1.19M
HR icon
22
Healthcare Realty
HR
$7.38B
$1.12M 0.83%
+35,700
New +$1.12M
REGI
23
DELISTED
Renewable Energy Group, Inc.
REGI
$1.09M 0.81%
+17,900
New +$867K
MNTV
24
DELISTED
Momentive Global Inc. Common Stock
MNTV
$992K 0.74%
+61,003
New +$1.02M
UMPQ
25
DELISTED
Umpqua Holdings Corp
UMPQ
$843K 0.63%
+44,700
New +$916K
1
2

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Kellner Capital's Q1 2022 Portfolio in Review

As of Q1 2022, Kellner Capital held 48 positions worth $134M, down 39% from $219M the previous quarter. Its ten largest holdings account for 72% of the portfolio.

Kellner Capital withdrew a net $90.8M in Q1 2022, closing 17 positions and reducing 3 holdings. Its most notable exit was IHS Markit Ltd. Common Shares, an estimated $47.8M position sold in full.

By sector, the portfolio is most concentrated in Technology at 31% of assets, up from 15% a quarter earlier, followed by Financials and Healthcare.

Against the trend, Kellner Capital opened a new position in Cerner Corp worth $18.8M.

  • Kellner Capital's largest Q1 2022 buy was Cerner Corp: 201,100 shares worth $18.8M.
  • Kellner Capital added most to Mimecast Limited in Q1 2022, an estimated $15.7M increase.
  • Kellner Capital's biggest Q1 2022 reduction was Willis Towers Watson, cutting an estimated $10.8M.
  • Kellner Capital fully exited IHS Markit Ltd. Common Shares in Q1 2022, selling an estimated $47.8M.
  • Kellner Capital's ten largest holdings make up 72% of its $134M portfolio in Q1 2022.
  • Kellner Capital opened 20 new positions and closed 17 in Q1 2022.
  • Kellner Capital's portfolio value fell 39% quarter-over-quarter to $134M.

Based on Kellner Capital's 13F filing for Q1 2022, filed 12 May 2022.