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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
+2.95%
1 Year Est. Return
+88.05%
3 Year Est. Return
+389.89%
5 Year Est. Return
+1,483.74%
10 Year Est. Return
–
AUM
$148M
AUM Growth
+$14M
Cap. Flow
+$19M
Cap. Flow %
12.78%
Top 10 Hldgs %
70.27%
Holding
47
New
16
Increased
14
Reduced
2
Closed
14

Top Buys

1
PSB
PS Business Parks, Inc.
PSB
+$17.9M
2
CDK
CDK Global, Inc.
CDK
+$14M
3
Y
Alleghany Corp
Y
+$12.6M
4
ACC
American Campus Communities, Inc.
ACC
+$12.4M
5
ZEN
ZENDESK INC
ZEN
+$10.1M

Top Sells

1
MIME
Mimecast Limited
MIME
+$20.7M
2
CERN
Cerner Corp
CERN
+$18.8M
3
PBCT
People's United Financial Inc
PBCT
+$9.84M
4
PLAN
Anaplan, Inc.
PLAN
+$7.55M
5
TSC
TriState Capital Holdings, Inc.
TSC
+$6.72M

Sector Composition

1 Real Estate 21.28%
2 Technology 19.55%
3 Industrials 14.24%
4 Healthcare 12.5%
5 Financials 10.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PSB
1
DELISTED
PS Business Parks, Inc.
PSB
$18.4M 12.42%
+98,453
New +$17.9M
CDK
2
DELISTED
CDK Global, Inc.
CDK
$14.2M 9.55%
+258,530
New +$14M
COHR
3
DELISTED
Coherent Inc
COHR
$13.4M 9.06%
50,506
+25,008
+98% +$6.7M
ACC
4
DELISTED
American Campus Communities, Inc.
ACC
$12.7M 8.54%
+196,427
New +$12.4M
Y
5
DELISTED
Alleghany Corp
Y
$12.6M 8.49%
+15,115
New +$12.6M
ZEN
6
DELISTED
ZENDESK INC
ZEN
$7.55M 5.09%
+102,000
New +$10.1M
SAIL
7
DELISTED
SailPoint Technologies Holdings, Inc. Common Stock
SAIL
$6.93M 4.67%
+110,642
New +$6.83M
DRE
8
DELISTED
Duke Realty Corp.
DRE
$6.29M 4.24%
+114,400
New +$6.26M
ATVI
9
DELISTED
Activision Blizzard
ATVI
$6.09M 4.11%
78,272
+15,672
+25% +$1.22M
MTOR
10
DELISTED
MERITOR, Inc.
MTOR
$6.08M 4.1%
167,376
+158,476
+1,781% +$5.7M
CDR
11
DELISTED
Cedar Realty Trust, Inc
CDR
$5.74M 3.87%
199,192
+110,049
+123% +$3.01M
CTXS
12
DELISTED
Citrix Systems Inc
CTXS
$4.47M 3.01%
45,983
+1,000
+2% +$99.5K
SRRA
13
DELISTED
Sierra Oncology, Inc. Common Stock
SRRA
$3.61M 2.44%
+65,697
New +$3.45M
CNR
14
DELISTED
Cornerstone Building Brands, Inc.
CNR
$3.59M 2.42%
146,526
+47,610
+48% +$1.16M
WTW icon
15
Willis Towers Watson
WTW
$27.8B
$3.16M 2.13%
15,989
-10,556
-40% -$2.26M
TEN
16
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
$3M 2.02%
174,792
+75,900
+77% +$1.28M
NLSN
17
DELISTED
Nielsen Holdings plc
NLSN
$2.95M 1.99%
127,200
+51,200
+67% +$1.31M
CHNG
18
DELISTED
Change Healthcare Inc. Common Stock
CHNG
$2.59M 1.75%
112,431
+85,000
+310% +$1.99M
TWTR
19
DELISTED
Twitter, Inc.
TWTR
$2.18M 1.47%
+58,200
New +$2.5M
SWCH
20
DELISTED
Switch, Inc. Class A Common Stock
SWCH
$1.66M 1.12%
+49,600
New +$1.6M
KSS icon
21
Kohl's
KSS
$1.98B
$1.6M 1.08%
44,900
+4,500
+11% +$221K
LHCG
22
DELISTED
LHC Group LLC
LHCG
$1.39M 0.93%
8,900
– –
UMPQ
23
DELISTED
Umpqua Holdings Corp
UMPQ
$1.22M 0.82%
72,635
+27,935
+62% +$484K
HR icon
24
Healthcare Realty
HR
$7.38B
$1.12M 0.75%
40,100
+4,400
+12% +$131K
BKI
25
DELISTED
Black Knight, Inc. Common Stock
BKI
$876K 0.59%
+13,400
New +$902K
1
2

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Kellner Capital's Q2 2022 Portfolio in Review

As of Q2 2022, Kellner Capital held 47 positions worth $148M, up 10% from $134M the previous quarter. Its ten largest holdings account for 70% of the portfolio.

Kellner Capital deployed $19M of net new capital in Q2 2022, opening 16 new positions and adding to 14 existing holdings. Its largest new stake was PS Business Parks, Inc.: 98,453 shares worth $18.4M.

By sector, the portfolio is most concentrated in Real Estate at 21% of assets, up from 2.7% a quarter earlier, followed by Technology and Industrials.

On the sell side, the largest reduction was Willis Towers Watson, an estimated $2.26M trimmed.

  • Kellner Capital's largest Q2 2022 buy was PS Business Parks, Inc.: 98,453 shares worth $18.4M.
  • Kellner Capital added most to Coherent Inc in Q2 2022, an estimated $6.7M increase.
  • Kellner Capital's biggest Q2 2022 reduction was Willis Towers Watson, cutting an estimated $2.26M.
  • Kellner Capital fully exited Mimecast Limited in Q2 2022, selling an estimated $20.7M.
  • Kellner Capital's ten largest holdings make up 70% of its $148M portfolio in Q2 2022.
  • Kellner Capital opened 16 new positions and closed 14 in Q2 2022.
  • Kellner Capital's portfolio value rose 10% quarter-over-quarter to $148M.

Based on Kellner Capital's 13F filing for Q2 2022, filed 10 Aug 2022.